EMRO., Incorporated. (KOSDAQ:058970)
South Korea · Delayed Price · Currency is KRW 28,250
-350 (-1.22%)
Apr 30, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,929 | 18,609 | -26,736 | 6,420 | 5,413 |
Depreciation & Amortization | 2,773 | 2,904 | 3,431 | 3,092 | 2,676 |
Loss (Gain) From Sale of Assets | -30.67 | 307.02 | -308.43 | -1,378 | 0.58 |
Asset Writedown & Restructuring Costs | 338.06 | - | - | - | - |
Loss (Gain) From Sale of Investments | -13.06 | 278.75 | -34.27 | 2.27 | -0.05 |
Stock-Based Compensation | 1,445 | 2,420 | 1,849 | 1,483 | 348.27 |
Provision & Write-off of Bad Debts | -3.5 | 76.32 | 25.22 | 29.32 | 37.85 |
Other Operating Activities | 618.17 | -10,331 | 32,801 | -514.29 | 2,410 |
Change in Accounts Receivable | -2,878 | -1,100 | 2,366 | -607.07 | -2,950 |
Change in Accounts Payable | 3,411 | -1,719 | -33.33 | 969.31 | 614.25 |
Change in Other Net Operating Assets | 193.83 | 2,740 | -6,696 | -3,957 | -3,878 |
Operating Cash Flow | 8,783 | 14,186 | 6,664 | 5,541 | 4,672 |
Operating Cash Flow Growth | -38.09% | 112.88% | 20.28% | 18.60% | -19.04% |
Capital Expenditures | -3,205 | -5,340 | -1,303 | -31,994 | -1,230 |
Sale of Property, Plant & Equipment | 110.37 | 16.04 | 81.72 | 45.11 | 17.02 |
Sale (Purchase) of Intangibles | -2,308 | -2,543 | -1,348 | 301.91 | -1,266 |
Investment in Securities | 131.68 | 41.27 | 249.28 | -16.2 | 390 |
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 |
Short-Term Debt Issued | - | - | - | 3,015 | 526.02 |
Long-Term Debt Issued | - | - | 16,448 | 10,000 | - |
Total Debt Issued | - | - | 16,448 | 13,015 | 526.02 |
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 | -417.03 | 3,464 | 12,258 | -9,144 |
Issuance of Common Stock | 3,458 | 4,964 | - | 604.26 | 23,266 |
Other Financing Activities | -2.97 | -10.77 | - | - | - |
Financing Cash Flow | 2,842 | 4,536 | 3,464 | 12,863 | 14,121 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 4,401 | 10,550 | 7,445 | -15,741 | 15,510 |
Free Cash Flow | 5,579 | 8,846 | 5,360 | -26,454 | 3,441 |
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 | 451.35 | 369.35 | 478.09 | -2380.40 | 349.17 |
Cash Interest Paid | 137.25 | 135.92 | 346.93 | 15.89 | 141.67 |
Cash Income Tax Paid | -783.38 | 1,376 | 193.17 | 2,970 | 176.55 |
Levered Free Cash Flow | -1,091 | -33,987 | 38,533 | -28,944 | 8,738 |
Unlevered Free Cash Flow | -998.12 | -33,353 | 39,248 | -28,936 | 8,925 |
Change in Working Capital | 726.13 | -78.19 | -4,364 | -3,594 | -6,214 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.