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ENCell Co Ltd
KOSDAQ:456070

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ENCell Co Ltd
KOSDAQ:456070
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Price: 15 350 KRW -6.86% Market Closed
Market Cap: 163.5B KRW
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ENCell Co Ltd?
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Cash Flow Statement

Cash Flow Statement
ENCell Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
0
(45 567)
(5 054)
Depreciation & Amortization
0
2 964
4 239
Other Non-Cash Items
0
37 468
(4 952)
Cash Taxes Paid
4
64
44
Cash Interest Paid
108
76
223
Change in Working Capital
(2 332)
(1 827)
(674)
Cash from Operating Activities
(2 332)
N/A
(6 962)
-198%
(6 440)
+7%
Investing Cash Flow
Capital Expenditures
(10 110)
(4 356)
(1 942)
Other Items
(12 355)
(10 358)
16 228
Cash from Investing Activities
(22 465)
N/A
(14 714)
+35%
14 287
N/A
Financing Cash Flow
Net Issuance of Common Stock
25 665
24 223
0
Net Issuance of Debt
(2 169)
(2 664)
(918)
Other
0
0
(22)
Cash from Financing Activities
23 496
N/A
21 559
-8%
(940)
N/A
Change in Cash
Net Change in Cash
(1 302)
N/A
(118)
+91%
6 906
N/A
Free Cash Flow
Free Cash Flow
(12 443)
N/A
(11 318)
+9%
(8 382)
+26%

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