EMRO., Incorporated. (KOSDAQ:058970)
South Korea
· Delayed Price · Currency is KRW 54,000
-1,700 (-3.05%)
Jun 19, 2025, 3:30 PM KST
EMRO., Incorporated. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | - | 18,609 | -26,736 | 6,420 | 5,413 | 3,559 | Upgrade
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| Depreciation & Amortization | - | 2,904 | 3,431 | 3,092 | 2,676 | 2,852 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 307.02 | -308.43 | -1,378 | 0.58 | -654.41 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 278.75 | -34.27 | 2.27 | -0.05 | -294.24 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 27.48 | Upgrade
|
| Stock-Based Compensation | - | 2,420 | 1,849 | 1,483 | 348.27 | 76.62 | Upgrade
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| Provision & Write-off of Bad Debts | - | 76.32 | 25.22 | 29.32 | 37.85 | 4.51 | Upgrade
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| Other Operating Activities | - | -10,331 | 32,801 | -514.29 | 2,410 | 4,784 | Upgrade
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| Change in Accounts Receivable | - | -1,100 | 2,366 | -607.07 | -2,950 | -71.63 | Upgrade
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| Change in Inventory | - | - | - | - | - | 4.97 | Upgrade
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| Change in Accounts Payable | - | -1,719 | -33.33 | 969.31 | 614.25 | 201.27 | Upgrade
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| Change in Other Net Operating Assets | - | 2,740 | -6,696 | -3,957 | -3,878 | -4,719 | Upgrade
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| Operating Cash Flow | - | 14,186 | 6,664 | 5,541 | 4,672 | 5,770 | Upgrade
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| Operating Cash Flow Growth | - | 112.88% | 20.28% | 18.60% | -19.04% | 199.25% | Upgrade
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| Capital Expenditures | - | -5,340 | -1,303 | -31,994 | -1,230 | -1,084 | Upgrade
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| Sale of Property, Plant & Equipment | - | 16.04 | 81.72 | 45.11 | 17.02 | 10.33 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,543 | -1,348 | 301.91 | -1,266 | -1,523 | Upgrade
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| Investment in Securities | - | 41.27 | 249.28 | -16.2 | 390 | 1,644 | Upgrade
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| Other Investing Activities | - | -382.32 | -354.22 | -2,421 | -1,072 | -1.39 | Upgrade
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| Investing Cash Flow | - | -8,172 | -2,683 | -34,144 | -3,282 | -613.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,015 | 526.02 | 1,531 | Upgrade
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| Long-Term Debt Issued | - | - | 16,448 | 10,000 | - | - | Upgrade
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| Total Debt Issued | - | - | 16,448 | 13,015 | 526.02 | 1,531 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,793 | -547.65 | -2,980 | -2,269 | Upgrade
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| Long-Term Debt Repaid | - | -417.03 | -10,191 | -208.46 | -6,691 | -1,067 | Upgrade
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| Total Debt Repaid | - | -417.03 | -12,984 | -756.11 | -9,671 | -3,336 | Upgrade
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| Net Debt Issued (Repaid) | - | -417.03 | 3,464 | 12,258 | -9,144 | -1,805 | Upgrade
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| Issuance of Common Stock | - | 4,964 | - | 604.26 | 23,266 | - | Upgrade
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| Other Financing Activities | - | -10.77 | - | - | - | -374.25 | Upgrade
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| Financing Cash Flow | - | 4,536 | 3,464 | 12,863 | 14,121 | -2,179 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -8.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -194.86 | Upgrade
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| Net Cash Flow | - | 10,550 | 7,445 | -15,741 | 15,510 | 2,774 | Upgrade
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| Free Cash Flow | - | 8,846 | 5,360 | -26,454 | 3,441 | 4,686 | Upgrade
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| Free Cash Flow Growth | - | 65.02% | - | - | -26.57% | - | Upgrade
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| Free Cash Flow Margin | - | 11.13% | 8.48% | -45.13% | 7.32% | 10.45% | Upgrade
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| Free Cash Flow Per Share | - | 728.38 | 478.09 | -2380.40 | 349.17 | 548.25 | Upgrade
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| Cash Interest Paid | - | 135.92 | 346.93 | 15.89 | 141.67 | 270.15 | Upgrade
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| Cash Income Tax Paid | - | 1,376 | 193.17 | 2,970 | 176.55 | 34.04 | Upgrade
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| Levered Free Cash Flow | - | -33,987 | 38,533 | -28,944 | 8,738 | - | Upgrade
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| Unlevered Free Cash Flow | - | -33,353 | 39,248 | -28,936 | 8,925 | - | Upgrade
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| Change in Net Working Capital | 31,599 | 34,481 | -33,705 | 4,388 | -4,538 | - | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.