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Enex Co Ltd
KRX:011090

Watchlist Manager
Enex Co Ltd
KRX:011090
Watchlist
Price: 499 KRW -0.4% Market Closed
Market Cap: ₩29.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-52%
10Y
-60%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+99%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+31%

Cash Flow Statement
Enex Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 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
(2 942)
(1 708)
(2 552)
(1 631)
1 371
2 118
3 813
6 932
6 531
(3 814)
(5 881)
(7 486)
(10 140)
(5 381)
(2 455)
839
3 060
4 004
4 568
4 570
5 048
6 546
8 090
8 070
8 463
6 245
3 719
3 719
1 867
2 108
1 894
1 531
2 056
1 674
1 639
687
1 152
694
(2 935)
(166)
(3 765)
(5 454)
(4 430)
(6 891)
(8 893)
(7 434)
(7 995)
(11 083)
10 021
4 776
2 225
(12)
(23 471)
(22 558)
(18 283)
(15 971)
(19 728)
(14 606)
(10 473)
(8 458)
3 905
4 296
2 564
2 113
Depreciation & Amortization
3 145
3 173
3 197
3 145
3 051
2 936
2 776
2 624
2 481
866
2 737
2 740
3 540
3 429
2 272
2 815
2 541
2 286
2 071
2 038
2 052
2 088
2 119
2 151
2 508
2 623
2 671
2 935
2 763
2 870
3 090
3 123
3 304
3 453
3 594
3 736
3 822
4 138
4 566
4 975
5 386
5 269
5 147
4 990
4 807
4 722
4 609
4 495
4 371
4 110
3 898
3 622
3 352
3 201
0
0
2 821
0
0
0
2 312
0
0
0
Change in Deffered Taxes
(1 006)
(533)
(1 010)
(797)
126
(18)
(318)
(575)
87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
449
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
4 548
4 309
4 937
5 415
4 122
4 218
2 584
2 470
1 892
1 404
2 048
4 137
4 688
4 087
4 593
2 042
2 504
2 463
1 894
2 699
3 272
3 016
3 203
3 501
1 840
2 358
2 471
3 287
4 533
4 726
5 415
5 527
5 698
5 525
5 036
4 759
4 917
4 710
4 136
4 919
6 101
5 770
5 218
3 616
2 776
2 670
2 761
2 619
(19 580)
(18 330)
(17 764)
(17 858)
3 832
3 020
4 759
5 919
13 164
13 345
9 619
10 187
3 077
3 302
6 227
5 281
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1 306
1 946
1 954
57
(1 238)
(1 882)
(1 873)
44
36
9
(3)
(20)
(10)
39
358
357
418
524
390
417
605
1 551
1 562
1 734
1 473
891
896
886
892
852
649
464
460
(6)
(8)
(12)
(13)
7
372
371
452
623
263
264
446
262
256
249
(16)
(7)
12
36
43
55
51
Cash Interest Paid
0
0
0
0
0
0
0
0
0
490
962
1 478
1 875
1 655
1 357
1 104
897
796
782
665
620
583
548
489
426
377
385
483
564
582
567
522
479
489
530
544
535
576
592
620
682
692
687
669
649
643
634
633
682
688
749
845
995
1 205
1 345
1 463
1 598
1 677
1 790
1 876
1 822
1 804
1 699
1 563
Change in Working Capital
1 450
(963)
(4 449)
(4 710)
(3 947)
(6 801)
2 345
12 324
3 184
3 561
435
4 517
1 141
(7 870)
(4 578)
(18 808)
(14 033)
(10 816)
(18 220)
(10 090)
(11 292)
(10 022)
4 603
720
8 856
(6 248)
(22 935)
(28 434)
(28 221)
(10 459)
(19 361)
(1 267)
(4 793)
(19 499)
(10 315)
(9 966)
(13 546)
(872)
8 984
(6 062)
(8 605)
(9 519)
(5 920)
10 446
17 282
13 158
349
(12 185)
(14 103)
(12 776)
(5 552)
4 073
8 987
12 166
5 904
3 186
(1 415)
(8 048)
7 030
1 536
(4 703)
7 974
(4 285)
(3 925)
Cash from Operating Activities
5 196
N/A
4 279
-18%
125
-97%
1 423
+1 038%
4 722
+232%
2 451
-48%
11 199
+357%
23 775
+112%
14 174
-40%
2 016
-86%
(662)
N/A
3 909
N/A
(772)
N/A
(5 735)
-643%
(167)
+97%
(13 115)
-7 753%
(5 928)
+55%
(2 064)
+65%
(9 688)
-369%
(783)
+92%
(920)
-17%
1 629
N/A
18 016
+1 006%
14 444
-20%
21 667
+50%
4 976
-77%
(14 075)
N/A
(18 494)
-31%
(19 059)
-3%
(755)
+96%
(8 963)
-1 087%
8 913
N/A
6 265
-30%
(8 845)
N/A
(45)
+99%
(784)
-1 642%
(3 655)
-366%
8 786
N/A
14 828
+69%
3 703
-75%
(883)
N/A
(3 933)
-345%
14
N/A
12 161
+86 764%
15 972
+31%
13 115
-18%
(275)
N/A
(16 154)
-5 767%
(19 291)
-19%
(22 220)
-15%
(17 194)
+23%
(10 174)
+41%
(7 300)
+28%
(4 171)
+43%
(6 025)
-44%
(6 077)
-1%
(5 159)
+15%
(7 214)
-40%
8 996
N/A
6 085
-32%
4 591
-25%
17 884
+290%
6 818
-62%
5 781
-15%
Investing Cash Flow
Capital Expenditures
(2 986)
(3 037)
(2 709)
(1 389)
(1 276)
(701)
(728)
(872)
(848)
(736)
(1 211)
(1 978)
(2 095)
(1 541)
(1 312)
(1 033)
(1 066)
(1 145)
(1 419)
(1 872)
(2 650)
(2 815)
(3 199)
(3 529)
(4 993)
(5 641)
(5 997)
(5 301)
(4 266)
(4 104)
(4 560)
(5 412)
(4 982)
(5 556)
(5 018)
(4 343)
(5 149)
(4 303)
(4 420)
(4 017)
(2 822)
(2 777)
(1 806)
(1 920)
(1 423)
(1 186)
(2 286)
(7 327)
(34 191)
(34 129)
(34 177)
(29 625)
(4 242)
(4 251)
(2 788)
(9 308)
(9 137)
(8 897)
(8 893)
(1 423)
(186)
(441)
(481)
(504)
Other Items
(3 828)
(1 850)
(753)
2 438
1 266
1 914
3 010
2 289
1 659
(595)
(687)
(916)
9 151
9 534
8 822
14 338
3 463
3 159
4 517
106
1 286
1 709
1 498
956
665
714
(307)
(1 248)
(1 502)
23
1 476
1 997
1 848
(79)
(1 091)
(484)
701
1 291
1 745
1 628
586
1 124
2 760
3 396
3 876
3 006
(1 393)
(2 544)
28 078
28 955
31 424
35 095
7 954
7 332
7 626
4 237
659
1 158
660
661
523
186
595
489
Cash from Investing Activities
(6 814)
N/A
(4 887)
+28%
(3 463)
+29%
1 049
N/A
(10)
N/A
1 213
N/A
2 283
+88%
1 417
-38%
811
-43%
(1 331)
N/A
(1 898)
-43%
(2 893)
-52%
7 056
N/A
7 993
+13%
7 509
-6%
13 304
+77%
2 397
-82%
2 014
-16%
3 100
+54%
(1 766)
N/A
(1 364)
+23%
(1 106)
+19%
(1 702)
-54%
(2 573)
-51%
(4 328)
-68%
(4 927)
-14%
(6 304)
-28%
(6 549)
-4%
(5 769)
+12%
(4 082)
+29%
(3 086)
+24%
(3 416)
-11%
(3 135)
+8%
(5 636)
-80%
(6 109)
-8%
(4 827)
+21%
(4 447)
+8%
(3 012)
+32%
(2 674)
+11%
(2 389)
+11%
(2 236)
+6%
(1 652)
+26%
954
N/A
1 476
+55%
2 454
+66%
1 821
-26%
(3 678)
N/A
(9 871)
-168%
(6 113)
+38%
(5 174)
+15%
(2 752)
+47%
5 471
N/A
3 712
-32%
3 080
-17%
4 838
+57%
(5 071)
N/A
(8 478)
-67%
(7 739)
+9%
(8 233)
-6%
(763)
+91%
338
N/A
(254)
N/A
114
N/A
(14)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(507)
0
0
0
0
0
0
0
(4 714)
0
0
0
0
7 259
7 259
7 259
7 259
0
6 468
6 468
6 468
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12 809
12 809
12 809
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
4 800
6 000
6 000
(2 000)
(3 250)
(4 000)
(5 000)
(3 000)
(8 900)
1 072
1 607
1 332
(7 353)
(11 607)
(9 399)
(9 312)
(2 871)
1 079
(3 970)
(3 792)
(2 538)
(5 306)
(2 500)
(5 390)
(4 400)
2 600
10 690
22 230
19 229
14 229
14 589
5 696
5 647
8 147
7 387
1 240
3 991
5 180
(5 832)
(1 257)
686
(3 326)
(831)
363
(1 607)
(1 613)
(1 616)
(1 316)
(372)
(316)
9 719
9 608
10 796
10 873
945
7 682
6 148
10 763
8 762
4 081
1 281
(4 770)
(2 229)
(3 971)
Cash Paid for Dividends
(616)
0
0
0
0
0
(806)
(806)
(806)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 106)
(1 106)
(1 106)
(2 765)
(1 659)
(1 659)
(1 659)
0
(1 106)
(1 106)
(1 106)
0
(1 659)
(1 659)
(1 659)
0
(553)
(553)
(553)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(350)
0
(400)
(550)
(4 600)
0
(2)
(2)
0
(18)
(162)
(168)
(163)
(141)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(103)
147
(286)
(289)
(207)
(460)
(120)
(122)
(509)
(506)
Cash from Financing Activities
3 678
N/A
4 785
+30%
5 093
+6%
(2 352)
N/A
(3 250)
-38%
(4 400)
-35%
(6 356)
-44%
(8 406)
-32%
(14 419)
-72%
1 070
N/A
1 605
+50%
1 332
-17%
(7 371)
N/A
(4 510)
+39%
(2 308)
+49%
(2 216)
+4%
4 247
N/A
1 080
-75%
2 505
+132%
2 676
+7%
3 930
+47%
1 162
-70%
(3 606)
N/A
(6 496)
-80%
(5 506)
+15%
(165)
+97%
9 030
N/A
20 571
+128%
17 569
-15%
14 228
-19%
13 483
-5%
4 589
-66%
4 541
-1%
7 041
+55%
5 728
-19%
(419)
N/A
2 332
N/A
3 521
+51%
(6 385)
N/A
(1 810)
+72%
133
N/A
(3 879)
N/A
(831)
+79%
363
N/A
(1 607)
N/A
(1 613)
0%
11 193
N/A
11 493
+3%
12 437
+8%
12 493
+0%
9 719
-22%
9 608
-1%
10 796
+12%
10 873
+1%
842
-92%
7 829
+829%
5 862
-25%
10 474
+79%
8 554
-18%
3 620
-58%
1 161
-68%
(4 893)
N/A
(2 738)
+44%
(4 477)
-63%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
16
20
(3)
(94)
(56)
50
74
196
95
61
18
(41)
(216)
(285)
(327)
(252)
(12)
(179)
(80)
(101)
(137)
31
30
8
40
(76)
(82)
(89)
(107)
(1)
(1)
2
12
15
9
13
13
5
7
3
(3)
5
7
10
5
3
(5)
(28)
(24)
Net Change in Cash
2 060
N/A
4 177
+103%
1 755
-58%
120
-93%
1 462
+1 118%
(736)
N/A
7 126
N/A
16 786
+136%
566
-97%
1 755
+210%
(955)
N/A
2 353
N/A
(1 087)
N/A
(2 252)
-107%
5 034
N/A
(2 011)
N/A
736
N/A
1 027
+40%
(4 177)
N/A
71
N/A
1 696
+2 289%
1 759
+4%
12 904
+634%
5 470
-58%
11 894
+117%
(98)
N/A
(11 390)
-11 522%
(4 688)
+59%
(7 544)
-61%
9 064
N/A
1 182
-87%
10 074
+752%
7 492
-26%
(7 520)
N/A
(527)
+93%
(6 167)
-1 070%
(5 739)
+7%
9 325
N/A
5 777
-38%
(456)
N/A
(3 062)
-571%
(9 546)
-212%
48
N/A
13 893
+28 844%
16 818
+21%
13 322
-21%
7 241
-46%
(14 519)
N/A
(12 952)
+11%
(14 893)
-15%
(10 215)
+31%
4 918
N/A
7 213
+47%
9 789
+36%
(342)
N/A
(3 322)
-872%
(7 770)
-134%
(4 472)
+42%
9 327
N/A
8 948
-4%
6 093
-32%
12 731
+109%
4 166
-67%
1 265
-70%
Free Cash Flow
Free Cash Flow
2 210
N/A
1 242
-44%
(2 584)
N/A
34
N/A
3 446
+10 035%
1 750
-49%
10 471
+498%
22 903
+119%
13 326
-42%
1 280
-90%
(1 873)
N/A
1 931
N/A
(2 867)
N/A
(7 276)
-154%
(1 479)
+80%
(14 148)
-857%
(6 994)
+51%
(3 209)
+54%
(11 107)
-246%
(2 655)
+76%
(3 570)
-34%
(1 186)
+67%
14 817
N/A
10 915
-26%
16 674
+53%
(665)
N/A
(20 072)
-2 918%
(23 795)
-19%
(23 325)
+2%
(4 859)
+79%
(13 523)
-178%
3 501
N/A
1 283
-63%
(14 401)
N/A
(5 063)
+65%
(5 127)
-1%
(8 804)
-72%
4 483
N/A
10 408
+132%
(314)
N/A
(3 705)
-1 080%
(6 710)
-81%
(1 792)
+73%
10 241
N/A
14 549
+42%
11 929
-18%
(2 562)
N/A
(23 481)
-817%
(53 482)
-128%
(56 349)
-5%
(51 370)
+9%
(39 799)
+23%
(11 542)
+71%
(8 423)
+27%
(8 814)
-5%
(15 385)
-75%
(14 296)
+7%
(16 111)
-13%
103
N/A
4 662
+4 425%
4 406
-5%
17 443
+296%
6 337
-64%
5 277
-17%

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
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