EMnI Co., Ltd. (KOSDAQ:083470)
South Korea · Delayed Price · Currency is KRW 1,224.00
+25.00 (2.09%)
At close: Apr 20, 2026
EMnI Co., Ltd. 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 | -4,617 | 1,487 | -386.67 | -122.44 | -1,568 |
Depreciation & Amortization | 757.01 | 715.96 | 787.91 | 759.05 | 1,061 |
Loss (Gain) From Sale of Assets | - | -3.34 | 19.7 | -253.86 | 353.89 |
Asset Writedown & Restructuring Costs | 1,818 | -346.4 | 234.94 | - | 947.5 |
Loss (Gain) From Sale of Investments | 27 | - | - | - | - |
Provision & Write-off of Bad Debts | 100.43 | -237.59 | 151.87 | -66.12 | -1,280 |
Other Operating Activities | 1,528 | -338.88 | -468.81 | 1,063 | 1,225 |
Change in Accounts Receivable | 1,870 | -839.85 | -1.5 | 1,292 | 2,552 |
Change in Inventory | 90.07 | 635.6 | -1,157 | 768.02 | -403.61 |
Change in Accounts Payable | -1,984 | 53.86 | -675.93 | 156.74 | -786.21 |
Change in Unearned Revenue | - | - | - | - | -0.79 |
Change in Income Taxes | - | -18.36 | -53.05 | 9.05 | - |
Change in Other Net Operating Assets | -59.96 | -163.59 | 155.59 | -1,551 | 302.73 |
Operating Cash Flow | -470.13 | 944.56 | -1,393 | 2,055 | 2,403 |
Operating Cash Flow Growth | - | - | - | -14.48% | - |
Capital Expenditures | -270.12 | -1,272 | -2,841 | -887.51 | -333.64 |
Sale of Property, Plant & Equipment | - | 67.68 | - | 332.81 | 242 |
Cash Acquisitions | - | -100.41 | - | - | - |
Sale (Purchase) of Intangibles | -33.19 | -123.28 | - | - | -34.65 |
Sale (Purchase) of Real Estate | - | -271.94 | - | - | - |
Investment in Securities | 1,117 | - | 1,900 | -1,000 | -2,000 |
Other Investing Activities | 142.87 | 142.62 | 307.4 | 330.25 | 119.24 |
Investing Cash Flow | 921.77 | -1,844 | -1,169 | -1,224 | -2,007 |
Short-Term Debt Issued | - | - | - | - | 88.72 |
Long-Term Debt Issued | 300 | 1,491 | 3,068 | - | - |
Total Debt Issued | 300 | 1,491 | 3,068 | - | 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 | -4,855 | -223.31 | -324.62 | -471.99 | -478.76 |
Net Debt Issued (Repaid) | -4,555 | 1,268 | 2,743 | -471.99 | -390.04 |
Issuance of Common Stock | - | - | 999.99 | 1,560 | 2,500 |
Repurchase of Common Stock | - | - | - | - | -3.9 |
Other Financing Activities | 40.86 | -55.02 | 148.69 | -18.56 | -22.3 |
Financing Cash Flow | -4,514 | 1,213 | 3,892 | 1,069 | 2,084 |
Foreign Exchange Rate Adjustments | -0.33 | 209.42 | 19.75 | -232.66 | 47.72 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - |
Net Cash Flow | -4,063 | 522.24 | 1,350 | 1,667 | 2,527 |
Free Cash Flow | -740.25 | -327.85 | -4,234 | 1,167 | 2,069 |
Free Cash Flow Growth | - | - | - | -43.58% | - |
Free Cash Flow Margin | -4.03% | -1.10% | -16.09% | 3.39% | 8.60% |
Free Cash Flow Per Share | -34.63 | -15.43 | -199.44 | 65.62 | 161.35 |
Cash Interest Paid | 281.41 | 122.34 | 24.97 | 6.84 | 3.25 |
Cash Income Tax Paid | -10.97 | 13.45 | 23.81 | 2.67 | -0.45 |
Levered Free Cash Flow | -1,134 | -1,752 | -4,934 | 572.78 | -236.26 |
Unlevered Free Cash Flow | -576.86 | -1,284 | -4,863 | 823.63 | 315.15 |
Change in Working Capital | -83.85 | -332.33 | -1,732 | 674.88 | 1,664 |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.