EMnI Co., Ltd. (KOSDAQ: 083470)
South Korea
· Delayed Price · Currency is KRW 1,415.00
-17.00 (-1.19%)
Dec 20, 2024, 2:15 PM KST
EMnI Co., Ltd. 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 231.15 | -386.67 | -122.44 | -1,568 | -3,041 | 27,250 | Upgrade
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| Depreciation & Amortization | 715.42 | 787.91 | 759.05 | 1,061 | 708.37 | 2,030 | Upgrade
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| Loss (Gain) From Sale of Assets | -67.1 | 19.7 | -253.86 | 353.89 | -58.96 | 413.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 271.31 | 234.94 | - | 947.5 | 455.78 | 3.64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -40,402 | Upgrade
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| Provision & Write-off of Bad Debts | -379.82 | 151.87 | -66.12 | -1,280 | 809.38 | 21,185 | Upgrade
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| Other Operating Activities | -439.95 | -468.81 | 1,063 | 1,225 | 75.95 | -16,841 | Upgrade
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| Change in Accounts Receivable | 1,261 | -1.5 | 1,292 | 2,552 | -2,923 | -26,886 | Upgrade
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| Change in Inventory | 1,297 | -1,157 | 768.02 | -403.61 | -214.99 | 104.97 | Upgrade
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| Change in Accounts Payable | -1,387 | -675.93 | 156.74 | -786.21 | 1,732 | 29,291 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.79 | -1.22 | - | Upgrade
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| Change in Income Taxes | -0.32 | -53.05 | 9.05 | - | 3.17 | -331.87 | Upgrade
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| Change in Other Net Operating Assets | -27.73 | 155.59 | -1,551 | 302.73 | -1,362 | 1,720 | Upgrade
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| Operating Cash Flow | 1,475 | -1,393 | 2,055 | 2,403 | -3,817 | -2,463 | Upgrade
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| Operating Cash Flow Growth | - | - | -14.48% | - | - | - | Upgrade
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| Capital Expenditures | -1,331 | -2,841 | -887.51 | -333.64 | -1,817 | -939.6 | Upgrade
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| Sale of Property, Plant & Equipment | 67.1 | - | 332.81 | 242 | 0.73 | 394.88 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,544 | -629.55 | Upgrade
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| Sale (Purchase) of Intangibles | -71.64 | - | - | -34.65 | - | -84.05 | Upgrade
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| Investment in Securities | -1,100 | 1,900 | -1,000 | -2,000 | 95.28 | 22.31 | Upgrade
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| Other Investing Activities | 215.7 | 307.4 | 330.25 | 119.24 | 3,377 | 384.83 | Upgrade
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| Investing Cash Flow | -2,771 | -1,169 | -1,224 | -2,007 | -361.4 | -851.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | 88.72 | 100 | - | Upgrade
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| Long-Term Debt Issued | - | 3,068 | - | - | 2,500 | - | Upgrade
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| Total Debt Issued | 4,568 | 3,068 | - | 88.72 | 2,600 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -95.79 | - | -100 | -5,817 | Upgrade
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| Long-Term Debt Repaid | - | -324.62 | -376.21 | -478.76 | -184.37 | - | Upgrade
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| Total Debt Repaid | -245.85 | -324.62 | -471.99 | -478.76 | -284.37 | -5,817 | Upgrade
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| Net Debt Issued (Repaid) | 4,322 | 2,743 | -471.99 | -390.04 | 2,316 | -5,817 | Upgrade
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| Issuance of Common Stock | - | 999.99 | 1,560 | 2,500 | 2,500 | 7,947 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3.9 | - | - | Upgrade
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| Other Financing Activities | -18.67 | 148.69 | -18.56 | -22.3 | 79.57 | - | Upgrade
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| Financing Cash Flow | 4,303 | 3,892 | 1,069 | 2,084 | 4,895 | 2,130 | Upgrade
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| Foreign Exchange Rate Adjustments | -591.12 | 19.75 | -232.66 | 47.72 | -9.79 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 2,416 | 1,350 | 1,667 | 2,527 | 707.02 | -1,178 | Upgrade
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| Free Cash Flow | 144.48 | -4,234 | 1,167 | 2,069 | -5,634 | -3,402 | Upgrade
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| Free Cash Flow Growth | - | - | -43.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.46% | -16.09% | 3.39% | 8.60% | -38.05% | -46.12% | Upgrade
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| Free Cash Flow Per Share | 6.77 | -199.44 | 65.62 | 161.35 | -551.72 | -289.01 | Upgrade
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| Cash Interest Paid | 102.64 | 24.97 | 6.84 | 3.25 | 29.07 | 1,965 | Upgrade
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| Cash Income Tax Paid | 9.99 | 23.81 | 2.67 | -0.45 | -3.91 | 5.61 | Upgrade
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| Levered Free Cash Flow | 678.68 | -4,934 | 572.78 | -236.26 | -3,211 | -22,110 | Upgrade
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| Unlevered Free Cash Flow | 1,066 | -4,863 | 823.63 | 315.15 | -2,869 | -21,781 | Upgrade
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| Change in Net Working Capital | -2,169 | 1,854 | -510.6 | 232.96 | -56.84 | 20,650 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.