E
ENCell Co Ltd
KOSDAQ:456070
ENCell Co Ltd
KOSDAQ:456070
Price:
16 660
KRW
-0.24%
Market Closed
Market Cap:
₩182.6B
Cash Flow Statement
Cash Flow Statement
ENCell Co Ltd
ENCell Co Ltd
Currency: KRW
| Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(16 955)
|
(21 285)
|
(17 777)
|
|
| Depreciation & Amortization |
4 599
|
5 769
|
4 707
|
|
| Stock-Based Compensation |
976
|
1 139
|
813
|
|
| Other Non-Cash Items |
538
|
942
|
591
|
|
| Cash Taxes Paid |
17
|
(71)
|
13
|
|
| Cash Interest Paid |
147
|
217
|
203
|
|
| Change in Working Capital |
1 374
|
805
|
2 945
|
|
| Cash from Operating Activities |
(10 444)
N/A
|
(13 769)
-32%
|
(9 535)
+31%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 115)
|
(1 629)
|
(1 167)
|
|
| Other Items |
(516)
|
(227)
|
(1 339)
|
|
| Cash from Investing Activities |
(1 631)
N/A
|
(1 856)
-14%
|
(2 506)
-35%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
24 599
|
25 012
|
948
|
|
| Net Issuance of Debt |
(1 370)
|
(1 574)
|
(1 286)
|
|
| Other |
(2)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
23 227
N/A
|
23 434
+1%
|
(343)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
11 152
N/A
|
7 809
-30%
|
(12 384)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(11 558)
N/A
|
(15 398)
-33%
|
(10 702)
+30%
|
|
Switch to:
Switch to:
See Also
Discover More
