The E&M Co., Ltd. (KOSDAQ: 089230)
South Korea
· Delayed Price · Currency is KRW 907.00
+10.00 (1.11%)
Dec 18, 2024, 9:00 AM KST
The E&M 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 | -27,834 | -33,574 | -22,595 | -10,835 | -22,315 | -4,016 | Upgrade
|
| Depreciation & Amortization | 3,197 | 4,387 | 5,046 | 4,886 | 3,870 | 2,543 | Upgrade
|
| Loss (Gain) From Sale of Assets | 188.19 | -0.27 | -62.02 | 132.89 | 329.4 | 177.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 11,566 | 11,566 | 10,697 | 4,304 | 9,215 | 2,680 | Upgrade
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| Loss (Gain) From Sale of Investments | 7,447 | 2,433 | 8,984 | 4,047 | -3,358 | -1,631 | Upgrade
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| Loss (Gain) on Equity Investments | 2,531 | 8,790 | 2,288 | -66.93 | 381.94 | 1,136 | Upgrade
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| Stock-Based Compensation | - | - | 572.84 | 755.74 | 557.64 | 190.19 | Upgrade
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| Provision & Write-off of Bad Debts | -20.49 | 30.42 | -414.87 | -601.38 | -37.13 | 187.83 | Upgrade
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| Other Operating Activities | -2,529 | 4,612 | -1,138 | 7,795 | 26,316 | 8,921 | Upgrade
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| Change in Accounts Receivable | 827.51 | 457.34 | 3,729 | 1,585 | -2,241 | -1,523 | Upgrade
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| Change in Inventory | - | - | - | - | - | 73.58 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -1,157 | -1,139 | Upgrade
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| Change in Income Taxes | - | - | - | 2.22 | -12.17 | - | Upgrade
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| Change in Other Net Operating Assets | -1,379 | -324.66 | -1,877 | 445.54 | 295.15 | 811.95 | Upgrade
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| Operating Cash Flow | -6,007 | -1,623 | 5,391 | 11,972 | 2,102 | 8,413 | Upgrade
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| Operating Cash Flow Growth | - | - | -54.97% | 469.49% | -75.01% | 91.42% | Upgrade
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| Capital Expenditures | -634.08 | -406.17 | -1,094 | -34,227 | -2,154 | -803.93 | Upgrade
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| Sale of Property, Plant & Equipment | 300.91 | 100.91 | 177.27 | 79.96 | 11,977 | - | Upgrade
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| Cash Acquisitions | - | - | -4,225 | -2,759 | -2,748 | - | Upgrade
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| Divestitures | -399.55 | 3,500 | - | 73.82 | 0.72 | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,109 | - | -955.23 | -8,982 | -12,799 | - | Upgrade
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| Investment in Securities | 1,848 | -15,505 | -1,876 | -1,162 | -11,060 | -2,491 | Upgrade
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| Other Investing Activities | -188.96 | 720.45 | -1,219 | -1,882 | 1,142 | -3,603 | Upgrade
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| Investing Cash Flow | 3,195 | -12,062 | -9,047 | -48,515 | -19,060 | -13,930 | Upgrade
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| Short-Term Debt Issued | - | 9,973 | - | 150 | 2,150 | 0.01 | Upgrade
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| Long-Term Debt Issued | - | 13,100 | 5,000 | 41,000 | 21,960 | 9,600 | Upgrade
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| Total Debt Issued | 12,026 | 23,073 | 5,000 | 41,150 | 24,110 | 9,600 | Upgrade
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| Short-Term Debt Repaid | - | -7,840 | - | -313.6 | -8,650 | -2,500 | Upgrade
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| Long-Term Debt Repaid | - | -2,471 | -7,732 | -8,205 | -1,729 | -15,441 | Upgrade
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| Total Debt Repaid | -13,015 | -10,311 | -7,732 | -8,519 | -10,379 | -17,941 | Upgrade
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| Net Debt Issued (Repaid) | -988.34 | 12,763 | -2,732 | 32,631 | 13,731 | -8,341 | Upgrade
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| Issuance of Common Stock | 4,400 | - | - | 5,054 | - | 12,958 | Upgrade
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| Other Financing Activities | -6.31 | -0 | -9 | 12.7 | 7,267 | 0 | Upgrade
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| Financing Cash Flow | 3,405 | 12,763 | -2,741 | 37,698 | 20,998 | 4,617 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -7.6 | -9.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 5.55 | -0.45 | - | -1.82 | 0 | - | Upgrade
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| Net Cash Flow | 599 | -922.53 | -6,397 | 1,153 | 4,033 | -909.23 | Upgrade
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| Free Cash Flow | -6,641 | -2,029 | 4,297 | -22,255 | -51.55 | 7,609 | Upgrade
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| Free Cash Flow Margin | -27.28% | -6.40% | 9.22% | -41.30% | -0.09% | 17.00% | Upgrade
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| Free Cash Flow Per Share | -331.28 | -109.95 | 246.76 | -1251.01 | -4.00 | 734.62 | Upgrade
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| Cash Interest Paid | 1,323 | 1,304 | 778.09 | 678.86 | 487.42 | 3.21 | Upgrade
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| Cash Income Tax Paid | 23.23 | -71.5 | -330.08 | -845.36 | 1,053 | 580.14 | Upgrade
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| Levered Free Cash Flow | -9,344 | -849.74 | -11,293 | -28,346 | -1,197 | -6,515 | Upgrade
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| Unlevered Free Cash Flow | -6,689 | 1,718 | -9,005 | -26,827 | 83.76 | -4,731 | Upgrade
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| Change in Net Working Capital | 5,328 | -3,024 | 11,351 | -8,122 | -8,696 | 6,924 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.