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EnChem Co Ltd
KOSDAQ:348370

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EnChem Co Ltd
KOSDAQ:348370
Watchlist
Price: 307 000 KRW -1.13% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

69.9B
-16%
Operating Cash Flow
Growth Rates:
1 Year
+1 325%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-287.8B
-12%
Investing Cash Flow
Growth Rates:
1 Year
-66%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
239.1B
+30%
Financing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
EnChem Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(5 785)
(16 870)
(19 467)
(29 183)
15 055
48 092
21 805
26 404
(336)
(15 632)
(50 093)
(346 665)
Depreciation & Amortization
3 915
5 531
4 458
4 672
4 686
4 620
5 661
7 414
9 476
10 338
12 136
13 030
Other Non-Cash Items
9 808
10 756
(1 607)
(3 863)
(42 249)
(49 045)
8 766
26 326
61 230
62 822
58 971
331 831
Cash Taxes Paid
1 233
1 248
1 105
878
780
682
3 587
6 791
8 469
11 138
10 662
8 318
Cash Interest Paid
511
1 495
821
845
1 138
570
1 752
3 791
5 187
5 154
7 214
7 512
Change in Working Capital
(23 358)
(30 202)
(95 803)
(114 342)
(112 296)
(156 974)
(72 223)
(55 236)
(33 237)
19 443
62 564
71 741
Cash from Operating Activities
(15 419)
N/A
(30 786)
-100%
(112 418)
-265%
(142 716)
-27%
(134 803)
+6%
(153 306)
-14%
(35 991)
+77%
4 909
N/A
37 133
+656%
76 970
+107%
83 578
+9%
69 938
-16%
Investing Cash Flow
Capital Expenditures
(37 795)
(48 920)
(53 431)
(57 573)
(48 689)
(53 048)
(90 066)
(96 772)
(103 187)
(117 117)
(113 559)
(114 303)
Other Items
(27 170)
(19 687)
(4 944)
(7 727)
(13 101)
(63 128)
(79 037)
(76 410)
(94 352)
(134 152)
(143 099)
(173 485)
Cash from Investing Activities
(64 966)
N/A
(68 607)
-6%
(58 375)
+15%
(65 300)
-12%
(61 790)
+5%
(116 176)
-88%
(169 103)
-46%
(173 182)
-2%
(197 539)
-14%
(251 270)
-27%
(256 658)
-2%
(287 789)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
181 933
0
323 130
323 237
141 198
0
0
3 104
3 211
4 063
Net Issuance of Debt
32 762
46 501
35 662
42 267
21 233
7 931
15 608
49 824
197 012
247 240
180 970
234 929
Other
66
184
243
0
224
107
110
0
0
149
102
0
Cash from Financing Activities
43 828
N/A
57 685
+32%
217 837
+278%
224 443
+3%
344 587
+54%
331 275
-4%
156 915
-53%
191 131
+22%
197 075
+3%
250 493
+27%
184 284
-26%
239 094
+30%
Change in Cash
Effect of Foreign Exchange Rates
232
(1 523)
(3)
469
(1 523)
350
(14)
27
(268)
549
49
31
Net Change in Cash
(36 325)
N/A
(43 230)
-19%
47 040
N/A
16 896
-64%
146 472
+767%
62 143
-58%
(48 192)
N/A
22 885
N/A
36 400
+59%
76 743
+111%
11 253
-85%
21 275
+89%
Free Cash Flow
Free Cash Flow
(53 215)
N/A
(79 705)
-50%
(165 850)
-108%
(200 289)
-21%
(183 492)
+8%
(206 354)
-12%
(126 057)
+39%
(91 863)
+27%
(66 055)
+28%
(40 147)
+39%
(29 981)
+25%
(44 365)
-48%

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
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