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EMRO., Incorporated. (KOSDAQ:058970)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,280
+40 (0.25%)
Aug 12, 2026, 3:30 PM KST

EMRO., Incorporated. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,92918,609-26,7366,4205,413
Depreciation & Amortization
2,7732,9043,4313,0922,676
Loss (Gain) From Sale of Assets
-30.67307.02-308.43-1,3780.58
Asset Writedown & Restructuring Costs
338.06----
Loss (Gain) From Sale of Investments
-13.06278.75-34.272.27-0.05
Stock-Based Compensation
1,4452,4201,8491,483348.27
Provision & Write-off of Bad Debts
-3.576.3225.2229.3237.85
Other Operating Activities
618.17-10,33132,801-514.292,410
Change in Accounts Receivable
-2,878-1,1002,366-607.07-2,950
Change in Accounts Payable
3,411-1,719-33.33969.31614.25
Change in Other Net Operating Assets
193.832,740-6,696-3,957-3,878
Operating Cash Flow
8,78314,1866,6645,5414,672
Operating Cash Flow Growth
-38.09%112.88%20.28%18.60%-19.04%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,205-5,340-1,303-31,994-1,230
Sale of Property, Plant & Equipment
110.3716.0481.7245.1117.02
Sale (Purchase) of Intangibles
-2,308-2,543-1,348301.91-1,266
Investment in Securities
131.6841.27249.28-16.2390
Other Investing Activities
-1,730-382.32-354.22-2,421-1,072
Investing Cash Flow
-7,224-8,172-2,683-34,144-3,282

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---3,015526.02
Long-Term Debt Issued
--16,44810,000-
Total Debt Issued
--16,44813,015526.02
Short-Term Debt Repaid
---2,793-547.65-2,980
Long-Term Debt Repaid
-613.31-417.03-10,191-208.46-6,691
Total Debt Repaid
-613.31-417.03-12,984-756.11-9,671
Net Debt Issued (Repaid)
-613.31-417.033,46412,258-9,144
Issuance of Common Stock
3,4584,964-604.2623,266
Other Financing Activities
-2.97-10.77---
Financing Cash Flow
2,8424,5363,46412,86314,121

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
4,40110,5507,445-15,74115,510

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,5798,8465,360-26,4543,441
Free Cash Flow Growth
-36.94%65.02%---26.57%
Free Cash Flow Margin
6.64%11.13%8.48%-45.13%7.32%
Free Cash Flow Per Share
451.42369.35478.09-2380.40349.17
Levered Free Cash Flow
-1,091-33,98738,533-28,9448,738
Unlevered Free Cash Flow
-998.12-33,35339,248-28,9368,925

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
137.25135.92346.9315.89141.67
Cash Income Tax Paid
-783.381,376193.172,970176.55
Change in Working Capital
726.13-78.19-4,364-3,594-6,214