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ENPLUS CO., LTD (074610) Cash flow

ENPLUS CO., LTD Cash Flow

KR:074610's free cash flow for Q1 2026 was $-3.45B. For the 2026 fiscal year, KR:074610's free cash flow was decreased by $-471.69M and operating cash flow was $-2.98B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ -2.65B$ -5.74B$ -6.20B$ 7.26B$ -25.75B
$ 13.73B$ -9.43B$ -20.67B$ -47.79B$ 1.91B
$ -12.10B$ 3.90B$ 36.38B$ 39.54B$ 24.14B
$ 911.05M$ 1.88B$ 13.19B$ 3.78B$ 4.79B
$ -3.94B$ -9.07B$ -18.45B$ -8.93B$ -31.25B

Currency in KRW

ENPLUS CO., LTD Cash Flow

-75B-50B-25B025B50B201720182019202020212022202320242025OperatingInvestingFinancing