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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	10,490	-26,736	6,420	5,413	3,559
Depreciation & Amortization	3,063	3,431	3,092	2,676	2,852
Loss (Gain) From Sale of Assets	296.22	-308.43	-1,378	0.58	-654.41
Loss (Gain) From Sale of Investments	255.62	-34.27	2.27	-0.05	-294.24
Loss (Gain) on Equity Investments	-	-	-	-	27.48
Stock-Based Compensation	2,477	1,849	1,483	348.27	76.62
Provision & Write-off of Bad Debts	92.48	25.22	29.32	37.85	4.51
Other Operating Activities	-3,533	32,801	-514.29	2,410	4,784
Change in Accounts Receivable	3,113	2,366	-607.07	-2,950	-71.63
Change in Inventory	-	-	-	-	4.97
Change in Accounts Payable	-507.59	-33.33	969.31	614.25	201.27
Change in Other Net Operating Assets	6,319	-6,696	-3,957	-3,878	-4,719
Operating Cash Flow	22,066	6,664	5,541	4,672	5,770
Operating Cash Flow Growth	148.91%	20.27%	18.60%	-19.04%	-
Capital Expenditures	-4,936	-1,303	-31,994	-1,230	-1,084
Sale of Property, Plant & Equipment	49.84	81.72	45.11	17.02	10.33
Sale (Purchase) of Intangibles	-2,565	-1,348	301.91	-1,266	-1,523
Investment in Securities	41.27	249.28	-16.2	390	1,644
Other Investing Activities	-620.69	-354.22	-2,421	-1,072	-1.39
Investing Cash Flow	-8,004	-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	-9,886	-12,984	-756.11	-9,671	-3,336
Net Debt Issued (Repaid)	-9,886	3,464	12,258	-9,144	-1,805
Issuance of Common Stock	9,500	-	604.26	23,266	-
Other Financing Activities	-10.77	-	-	-	-374.25
Financing Cash Flow	-397.24	3,464	12,863	14,121	-2,179
Foreign Exchange Rate Adjustments	-	-	-	-	-8.33
Miscellaneous Cash Flow Adjustments	-	-	0	-	-194.86
Net Cash Flow	13,665	7,445	-15,741	15,510	2,774
Free Cash Flow	17,130	5,360	-26,454	3,441	4,686
Free Cash Flow Growth	-	-	-	-26.57%	-
Free Cash Flow Margin	23.02%	8.49%	-45.13%	7.32%	10.45%
Free Cash Flow Per Share	1479.73	478.09	-2380.40	349.17	548.25
Cash Interest Paid	260.98	346.93	15.89	141.67	270.15
Cash Income Tax Paid	1,185	193.17	2,970	176.55	34.04
Levered Free Cash Flow	-18,345	36,684	-28,944	8,738	-
Unlevered Free Cash Flow	-17,499	37,399	-28,936	8,925	-
Change in Net Working Capital	18,234	-33,705	4,388	-4,538	-

Source: S&P Capital IQ. Standard template. Financial Sources.