Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
G

G Enone Energy Co Ltd
KOSDAQ:270520

Watchlist Manager
G Enone Energy Co Ltd
KOSDAQ:270520
Watchlist
Price: 238 KRW -8.46% Market Closed
Market Cap: ₩46.8B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-1 285%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
G Enone Energy Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
11
37
69
47
50
55
44
64
(4 777)
(4 524)
(4 639)
(3 607)
1 457
1 140
1 184
(930)
(1 295)
(898)
(1 564)
(3 248)
5 158
3 882
1 511
(5 003)
(14 622)
(16 440)
(16 024)
(19 167)
(8 450)
(26 613)
(28 205)
Depreciation & Amortization
0
0
0
0
0
0
0
0
23
46
72
107
114
120
124
117
117
116
115
116
127
252
360
510
816
1 030
1 269
1 164
1 014
847
685
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
167
0
0
0
0
0
0
0
0
0
0
0
1 058
1 287
1 556
1 994
1 267
1 169
899
486
Other Non-Cash Items
(49)
(68)
(95)
(97)
(104)
(110)
(123)
(107)
5 036
4 805
5 115
4 570
(534)
(264)
(462)
1 147
831
11
(270)
(740)
(9 316)
(9 479)
(7 846)
(199)
8 484
10 833
10 365
7 614
(3 932)
12 084
14 312
Cash Taxes Paid
0
0
0
17
17
17
17
9
283
351
405
356
0
38
(16)
33
57
34
34
24
0
26
109
273
321
113
101
23
154
186
267
Cash Interest Paid
0
0
0
0
0
0
0
0
2
2
2
3
3
3
6
6
6
5
3
37
172
336
676
970
1 101
1 203
864
723
1 394
2 082
3 034
Change in Working Capital
16
(1)
101
94
94
110
140
134
(3 090)
(924)
1 026
385
2 143
3 565
(89)
3 901
4 656
3 187
5 160
5 024
8 733
3 577
2 758
11
(4 063)
(469)
725
155
(32 859)
(31 189)
(32 591)
Cash from Operating Activities
(22)
N/A
(32)
-44%
75
N/A
45
-40%
40
-11%
54
+36%
61
+13%
91
+49%
(2 808)
N/A
(597)
+79%
1 574
N/A
1 455
-8%
3 181
+119%
4 561
+43%
756
-83%
4 234
+460%
4 309
+2%
2 417
-44%
3 441
+42%
1 152
-67%
4 703
+308%
(1 767)
N/A
(3 218)
-82%
(4 682)
-46%
(9 384)
-100%
(5 046)
+46%
(3 665)
+27%
(10 234)
-179%
(44 227)
-332%
(44 872)
-1%
(45 799)
-2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(46)
(69)
(81)
(85)
(40)
(34)
(27)
(24)
0
(7)
(4)
(2 212)
(5 587)
(6 116)
(6 169)
(4 179)
(1 100)
(517)
(575)
(511)
(981)
(1 095)
(13 760)
Other Items
0
0
(93)
(93)
(93)
(93)
(122)
(122)
4 432
5 459
4 946
4 257
(313)
(1 132)
(498)
352
(1 634)
(1 845)
(4 851)
(4 802)
(3 497)
(43 327)
(50 514)
(56 820)
(44 129)
(13 927)
(18 740)
27 429
(40 476)
(48 431)
(53 502)
Cash from Investing Activities
0
N/A
0
N/A
(93)
N/A
(93)
N/A
(93)
N/A
(93)
N/A
(122)
-30%
(122)
N/A
4 386
N/A
5 390
+23%
4 864
-10%
4 172
-14%
(353)
N/A
(1 166)
-230%
(526)
+55%
328
N/A
(1 656)
N/A
(1 852)
-12%
(4 855)
-162%
(7 014)
-44%
(9 084)
-30%
(49 443)
-444%
(56 683)
-15%
(60 999)
-8%
(45 229)
+26%
(14 444)
+68%
(19 315)
-34%
26 919
N/A
(41 457)
N/A
(49 527)
-19%
(67 262)
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
998
0
0
0
0
0
(298)
(298)
(298)
4 498
4 839
4 840
4 840
45
0
0
0
12 500
22 500
39 165
39 165
26 665
16 665
0
0
0
0
34 972
34 972
Net Issuance of Debt
0
0
8 425
0
0
0
0
0
(1 004)
(1 009)
(1 017)
(1 022)
(25)
(29)
(28)
(32)
(33)
(34)
(34)
19 966
19 963
44 864
44 797
19 514
19 355
(5 734)
19 337
124 764
124 855
124 995
99 913
Other
0
0
0
0
0
0
0
0
0
0
7
7
(3)
(4)
(11)
(18)
(8)
25
25
28
(4)
28
28
(28)
(6)
(70)
(70)
(10)
0
(65)
(65)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1 302)
N/A
(1 306)
0%
(1 308)
0%
3 483
N/A
4 811
+38%
4 808
0%
4 801
0%
(5)
N/A
(40)
-667%
(9)
+79%
(9)
-2%
32 494
N/A
42 459
+31%
84 057
+98%
83 990
0%
46 151
-45%
36 014
-22%
(5 805)
N/A
19 267
N/A
124 754
+548%
124 855
+0%
159 902
+28%
134 820
-16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
3
2
1
(3)
(4)
(5)
0
4
3
8
10
4
14
24
57
22
42
151
(276)
1 641
1 562
113
1 137
Net Change in Cash
1 401
N/A
393
-72%
(19)
N/A
(49)
-163%
(54)
-10%
(39)
+27%
(61)
-54%
(30)
+50%
278
N/A
3 489
+1 153%
5 131
+47%
9 107
+77%
7 635
-16%
8 198
+7%
5 032
-39%
4 561
-9%
2 616
-43%
565
-78%
(1 413)
N/A
26 636
N/A
38 092
+43%
32 871
-14%
24 146
-27%
(19 507)
N/A
(18 556)
+5%
(25 143)
-35%
(3 988)
+84%
143 080
N/A
40 733
-72%
65 616
+61%
22 897
-65%
Free Cash Flow
Free Cash Flow
(22)
N/A
(32)
-44%
75
N/A
45
-40%
40
-11%
54
+36%
61
+13%
91
+49%
(2 854)
N/A
(666)
+77%
1 493
N/A
1 370
-8%
3 141
+129%
4 526
+44%
729
-84%
4 211
+477%
4 309
+2%
2 410
-44%
3 437
+43%
(1 060)
N/A
(884)
+17%
(7 883)
-792%
(9 386)
-19%
(8 861)
+6%
(10 484)
-18%
(5 562)
+47%
(4 239)
+24%
(10 744)
-153%
(45 208)
-321%
(45 967)
-2%
(59 558)
-30%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.