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EMnI Co., Ltd. (KOSDAQ:083470)
South Korea flag South Korea · Delayed Price · Currency is KRW
748.00
+58.00 (8.41%)
At close: Jul 31, 2026

EMnI Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,934-4,6171,487-386.67-122.44-1,568
Depreciation & Amortization
758.37757.01715.96787.91759.051,061
Loss (Gain) From Sale of Assets
---3.3419.7-253.86353.89
Asset Writedown & Restructuring Costs
1,8181,818-346.4234.94-947.5
Loss (Gain) From Sale of Investments
2727----
Provision & Write-off of Bad Debts
140.56100.43-237.59151.87-66.12-1,280
Other Operating Activities
1,0831,528-338.88-468.811,0631,225
Change in Accounts Receivable
2,8531,870-839.85-1.51,2922,552
Change in Inventory
-1,98590.07635.6-1,157768.02-403.61
Change in Accounts Payable
-2,497-1,98453.86-675.93156.74-786.21
Change in Unearned Revenue
------0.79
Change in Income Taxes
---18.36-53.059.05-
Change in Other Net Operating Assets
-1,152-59.96-163.59155.59-1,551302.73
Operating Cash Flow
-3,888-470.13944.56-1,3932,0552,403
Operating Cash Flow Growth
-----14.48%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-443.36-270.12-1,272-2,841-887.51-333.64
Sale of Property, Plant & Equipment
--67.68-332.81242
Cash Acquisitions
---100.41---
Sale (Purchase) of Intangibles
-27.4-33.19-123.28---34.65
Sale (Purchase) of Real Estate
---271.94---
Investment in Securities
1,1171,117-1,900-1,000-2,000
Other Investing Activities
148.88142.87142.62307.4330.25119.24
Investing Cash Flow
710.32921.77-1,844-1,169-1,224-2,007

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----88.72
Long-Term Debt Issued
-3001,4913,068--
Total Debt Issued
1,8003001,4913,068-88.72
Short-Term Debt Repaid
-----95.79-
Long-Term Debt Repaid
--4,855-223.31-324.62-376.21-478.76
Total Debt Repaid
-4,854-4,855-223.31-324.62-471.99-478.76
Net Debt Issued (Repaid)
-3,054-4,5551,2682,743-471.99-390.04
Issuance of Common Stock
---999.991,5602,500
Repurchase of Common Stock
------3.9
Other Financing Activities
49.5840.86-55.02148.69-18.56-22.3
Financing Cash Flow
-3,005-4,5141,2133,8921,0692,084

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3.02-0.33209.4219.75-232.6647.72
Miscellaneous Cash Flow Adjustments
-0-00---
Net Cash Flow
-6,179-4,063522.241,3501,6672,527

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,331-740.25-327.85-4,2341,1672,069
Free Cash Flow Growth
-----43.58%-
Free Cash Flow Margin
-30.73%-4.03%-1.10%-16.09%3.39%8.60%
Free Cash Flow Per Share
-203.55-34.69-15.43-199.4465.62161.35
Levered Free Cash Flow
--1,134-1,752-4,934572.78-236.26
Unlevered Free Cash Flow
--576.86-1,284-4,863823.63315.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
252.22281.41122.3424.976.843.25
Cash Income Tax Paid
--10.9713.4523.812.67-0.45
Change in Working Capital
-2,782-83.85-332.33-1,732674.881,664