ENEX Co.,LTD
KRX:011090.KS
538 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -19,670.648 | -23,471.393 | 10,021.496 | -8,893.062 | -3,764.886 | 1,151.805 | 2,055.581 | 1,866.641 | 8,463.117 | 5,047.729 | 3,060.085 | -10,140.308 | 4,434.481 | -16,265.498 | -6,170.339 | 202.265 | 6,530.837 |
| Depreciation & Amortization
| 2,820.564 | 3,352.483 | 4,370.978 | 4,807.23 | 5,386.129 | 3,821.908 | 3,303.475 | 2,762.607 | 2,213.032 | 2,052.282 | 2,540.918 | 3,539.927 | 5,401.134 | 4,524.323 | 4,195.859 | 3,130.956 | 2,481.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 448.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 397.527 | 10,180.877 | -13,091.401 | 17,865.372 | -7,597.436 | -12,323.331 | -2,642.757 | -27,411.148 | 9,494.831 | -10,822.637 | -13,360.973 | 2,920.35 | -3,051.682 | 9,067.201 | -11,822.422 | -2,196.829 | 3,270.505 |
| Accounts Receivables
| -9,699.42 | 9,493.172 | -3,052.501 | 19,657.397 | 6,942.721 | 454.512 | -7,795.536 | -43,114.01 | 14,077.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10,149.861 | -4,101.484 | -7,492.68 | 7,389.086 | 9,068.552 | 5,063.119 | -10,299.698 | -4,897.435 | 371.491 | -6,249.941 | -476.05 | 659.899 | -3,863.751 | 6,155.779 | -4,019.229 | -309.42 | -3,095.646 |
| Accounts Payables
| 2,260.179 | 2,974.532 | 2,038.651 | -5,024.589 | -20,038.565 | -16,791.323 | 20,858.065 | 18,813.956 | -3,702.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,313.093 | 1,814.657 | -4,584.871 | -4,156.522 | -3,570.144 | -17,386.45 | 7,656.941 | -22,513.713 | 9,123.34 | -4,572.696 | -12,884.923 | 2,260.451 | 812.069 | 2,911.422 | -7,803.193 | -1,887.409 | 6,366.151 |
| Other Non Cash Items
| 11,293.761 | 2,189.214 | -20,591.826 | 2,192.773 | 5,093.173 | 3,694.517 | 3,548.683 | 3,723.152 | 1,495.576 | 2,802.848 | 1,832.454 | 2,908.444 | -7,045.039 | 6,915.067 | 3,170.184 | -815.99 | 1,892.048 |
| Operating Cash Flow
| -5,158.797 | -7,300.318 | -19,290.753 | 15,972.313 | -883.02 | -3,655.101 | 6,264.982 | -19,058.748 | 21,666.557 | -919.778 | -5,927.516 | -771.587 | -261.106 | 4,241.093 | -10,626.718 | 320.402 | 14,174.391 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -9,141.7 | -4,241.781 | -34,196.795 | -1,440.55 | -2,822.578 | -5,169.488 | -5,380.499 | -4,284.552 | -5,315.816 | -2,650.158 | -1,333.572 | -2,136.87 | -2,549.738 | -3,668.949 | -5,298.47 | -4,819.647 | -952.647 |
| Acquisitions Net
| 202.541 | 187.244 | 31,797.762 | 3,596.838 | -185.91 | 20.947 | 903.415 | -761.4 | -291.393 | 42.776 | -1,844.894 | -842.598 | -194.087 | 1,433.877 | 191.824 | 3,001.14 | 2,143.557 |
| Purchases Of Investments
| 0 | -354.985 | -3,562.911 | -725.453 | -788.823 | -799.404 | -801.948 | -1,755.562 | -904.628 | -1,936.444 | -5,395.662 | -6,532.274 | -7,838.967 | -3,758.52 | -1,367.535 | -1,256.743 | -3,807.839 |
| Sales Maturities Of Investments
| 5.34 | 6,331.121 | 107.761 | 797.547 | 871.371 | 1,712.721 | 1,558.442 | 1,683.918 | 2,256.736 | 3,039.329 | 5,638.935 | 5,283.501 | 611.754 | 418.874 | 714.513 | 3,513.424 | 2,078.333 |
| Other Investing Activites
| 602.408 | 1,790.839 | -258.543 | 225.441 | 689.608 | -212.269 | 586.017 | -650.977 | -73.214 | 140.023 | 5,332.618 | 11,284.539 | 5,617.648 | -1,061.948 | -151.787 | -1,049.555 | 1,349.475 |
| Investing Cash Flow
| -8,331.411 | 3,712.437 | -6,112.725 | 2,453.823 | -2,236.333 | -4,447.493 | -3,134.574 | -5,768.572 | -4,328.315 | -1,364.474 | 2,397.424 | 7,056.298 | -4,353.391 | -6,636.666 | -5,911.455 | -611.381 | 810.879 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6,500 | -25,200 | -33,700 | -22,500 | -30,000 | -58,730 | -43,700 | -43,050 | -15,400 | -31,215.952 | -25,597.304 | -22,999.952 | -20,792.164 | -10,862.5 | -450 | -2,600 | -8,900 |
| Common Stock Issued
| 0 | 0 | 12,808.685 | 0 | 0 | 0 | 0 | 0 | 0 | 6,467.84 | 7,258.821 | 0 | 0 | 0 | 0 | 1,006.2 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.064 | -4,713.946 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -553.026 | -1,659.077 | -1,106.051 | -1,659.077 | -1,106.051 | 0 | 0 | 0 | 0 | 0 | 0 | -1,110.214 | -805.545 |
| Other Financing Activities
| 12,214.619 | 35,995.879 | 33,328.359 | 20,892.609 | 30,686.107 | 62,721.417 | 49,346.601 | 62,278.554 | 11,000 | 28,677.8 | 22,585.375 | 15,625.074 | 25,512.016 | 9,500 | 19,710.6 | 0 | 0 |
| Financing Cash Flow
| 5,714.619 | 10,795.879 | 12,437.044 | -1,607.391 | 133.081 | 2,332.34 | 4,540.55 | 17,569.477 | -5,506.051 | 3,929.688 | 4,246.891 | -7,374.877 | 4,719.852 | -1,362.5 | 19,260.6 | -3,018.078 | -14,419.491 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.107 | 5.084 | 14.666 | -1.091 | -75.523 | 31.078 | -178.751 | -284.716 | 61.252 | 50.078 | 19.887 | 3.779 | 23.471 | -16.446 | -198.859 | 259.235 | 0 |
| Net Change In Cash
| -7,770.482 | 7,213.081 | -12,951.768 | 16,817.655 | -3,061.795 | -5,739.176 | 7,492.206 | -7,542.56 | 11,893.442 | 1,695.514 | 736.688 | -1,086.388 | 128.826 | -3,774.519 | 2,523.568 | -3,049.822 | 565.779 |
| Cash At End Of Period
| 11,095.426 | 18,865.909 | 11,652.828 | 24,604.596 | 7,786.941 | 10,848.736 | 16,587.912 | 9,095.706 | 16,638.265 | 4,744.823 | 3,049.308 | 2,312.621 | 3,399.009 | 3,196.605 | 6,971.124 | 4,447.556 | 7,135.401 |