EMRO., Incorporated. (KOSDAQ: 058970)
South Korea
· Delayed Price · Currency is KRW 47,000
-500 (-1.05%)
Oct 11, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -3,641 | -26,736 | 6,420 | 5,413 | 3,559 |
| Depreciation & Amortization | 3,213 | 3,431 | 3,092 | 2,676 | 2,852 |
| Loss (Gain) From Sale of Assets | 294.54 | -308.43 | -1,378 | 0.58 | -654.41 |
| Loss (Gain) From Sale of Investments | 251.22 | -34.27 | 2.27 | -0.05 | -294.24 |
| Loss (Gain) on Equity Investments | - | - | - | - | 27.48 |
| Stock-Based Compensation | 2,243 | 1,849 | 1,483 | 348.27 | 76.62 |
| Provision & Write-off of Bad Debts | 15.7 | 25.22 | 29.32 | 37.85 | 4.51 |
| Other Operating Activities | 7,926 | 32,801 | -514.29 | 2,410 | 4,784 |
| Change in Accounts Receivable | 3,066 | 2,366 | -607.07 | -2,950 | -71.63 |
| Change in Inventory | - | - | - | - | 4.97 |
| Change in Accounts Payable | -568.13 | -33.33 | 969.31 | 614.25 | 201.27 |
| Change in Other Net Operating Assets | 6,828 | -6,696 | -3,957 | -3,878 | -4,719 |
| Operating Cash Flow | 19,629 | 6,664 | 5,541 | 4,672 | 5,770 |
| Operating Cash Flow Growth | 140.96% | 20.27% | 18.60% | -19.04% | - |
| Capital Expenditures | -3,916 | -1,303 | -31,994 | -1,230 | -1,084 |
| Sale of Property, Plant & Equipment | 48.17 | 81.72 | 45.11 | 17.02 | 10.33 |
| Sale (Purchase) of Intangibles | -2,415 | -1,348 | 301.91 | -1,266 | -1,523 |
| Investment in Securities | 16.54 | 249.28 | -16.2 | 390 | 1,644 |
| Other Investing Activities | -489.19 | -354.22 | -2,421 | -1,072 | -1.39 |
| Investing Cash Flow | -6,624 | -2,683 | -34,144 | -3,282 | -613.9 |
| Short-Term Debt Issued | - | - | 3,015 | 526.02 | 1,531 |
| Long-Term Debt Issued | - | 16,448 | 10,000 | - | - |
| Total Debt Issued | -0 | 16,448 | 13,015 | 526.02 | 1,531 |
| Short-Term Debt Repaid | - | -2,793 | -547.65 | -2,980 | -2,269 |
| Long-Term Debt Repaid | - | -10,191 | -208.46 | -6,691 | -1,067 |
| Total Debt Repaid | -320.33 | -12,984 | -756.11 | -9,671 | -3,336 |
| Net Debt Issued (Repaid) | -320.33 | 3,464 | 12,258 | -9,144 | -1,805 |
| Issuance of Common Stock | - | - | 604.26 | 23,266 | - |
| Other Financing Activities | - | - | - | - | -374.25 |
| Financing Cash Flow | -320.33 | 3,464 | 12,863 | 14,121 | -2,179 |
| Foreign Exchange Rate Adjustments | - | - | - | - | -8.33 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -194.86 |
| Net Cash Flow | 12,685 | 7,445 | -15,741 | 15,510 | 2,774 |
| Free Cash Flow | 15,713 | 5,360 | -26,454 | 3,441 | 4,686 |
| Free Cash Flow Growth | - | - | - | -26.57% | - |
| Free Cash Flow Margin | 23.22% | 8.49% | -45.13% | 7.32% | 10.45% |
| Free Cash Flow Per Share | 1401.46 | 478.09 | -2380.40 | 349.17 | 548.25 |
| Cash Interest Paid | 107.25 | 346.93 | 15.89 | 141.67 | 270.15 |
| Cash Income Tax Paid | 984.44 | 193.17 | 2,970 | 176.55 | 34.04 |
| Levered Free Cash Flow | 12,598 | 36,684 | -28,944 | 8,738 | - |
| Unlevered Free Cash Flow | 13,580 | 37,399 | -28,936 | 8,925 | - |
| Change in Net Working Capital | -13,701 | -33,705 | 4,388 | -4,538 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.