The E&M Co., Ltd. (KOSDAQ:089230)
South Korea · Delayed Price · Currency is KRW 1,245.00
+39.00 (3.23%)
At close: Jan 29, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -14,040 | -13,246 | -32,860 | -22,595 | -10,835 | -22,315 |
Depreciation & Amortization | 1,969 | 2,687 | 4,331 | 5,046 | 4,886 | 3,870 |
Loss (Gain) From Sale of Assets | 399.58 | 188.46 | -0.27 | -62.02 | 132.89 | 329.4 |
Asset Writedown & Restructuring Costs | 2,853 | 2,853 | 11,566 | 10,697 | 4,304 | 9,215 |
Loss (Gain) From Sale of Investments | -2,845 | -2,333 | 1,775 | 8,984 | 4,047 | -3,358 |
Loss (Gain) on Equity Investments | 272.43 | 6,105 | 8,790 | 2,288 | -66.93 | 381.94 |
Stock-Based Compensation | - | - | - | 572.84 | 755.74 | 557.64 |
Provision & Write-off of Bad Debts | -59.48 | 24.95 | 30.42 | -414.87 | -601.38 | -37.13 |
Other Operating Activities | 4,119 | -2,289 | 4,612 | -1,138 | 7,795 | 26,316 |
Change in Accounts Receivable | 17.43 | 964.62 | 457.34 | 3,729 | 1,585 | -2,241 |
Change in Accounts Payable | - | - | - | - | - | -1,157 |
Change in Income Taxes | - | - | - | - | 2.22 | -12.17 |
Change in Other Net Operating Assets | 841.27 | 112.46 | -324.66 | -1,877 | 445.54 | 295.15 |
Operating Cash Flow | -6,474 | -4,932 | -1,623 | 5,391 | 11,972 | 2,102 |
Operating Cash Flow Growth | - | - | - | -54.97% | 469.49% | -75.01% |
Capital Expenditures | -564.4 | -634.08 | -406.17 | -1,094 | -34,227 | -2,154 |
Sale of Property, Plant & Equipment | 306 | 200 | 100.91 | 177.27 | 79.96 | 11,977 |
Cash Acquisitions | - | - | - | -4,225 | -2,759 | -2,748 |
Divestitures | - | - | 3,500 | - | 73.82 | 0.72 |
Sale (Purchase) of Intangibles | 1,027 | 1,109 | - | -955.23 | -8,982 | -12,799 |
Investment in Securities | 2,796 | 5,313 | -15,505 | -1,876 | -1,162 | -11,060 |
Other Investing Activities | 692.47 | 44.61 | 720.45 | -1,219 | -1,882 | 1,142 |
Investing Cash Flow | 3,632 | 5,447 | -12,062 | -9,047 | -48,515 | -19,060 |
Short-Term Debt Issued | - | 5,401 | 9,973 | - | 150 | 2,150 |
Long-Term Debt Issued | - | 4,525 | 13,100 | 5,000 | 41,000 | 21,960 |
Total Debt Issued | 36,043 | 9,926 | 23,073 | 5,000 | 41,150 | 24,110 |
Short-Term Debt Repaid | - | -5,535 | -7,840 | - | -313.6 | -8,650 |
Long-Term Debt Repaid | - | -9,200 | -2,471 | -7,732 | -8,205 | -1,729 |
Total Debt Repaid | -35,208 | -14,735 | -10,311 | -7,732 | -8,519 | -10,379 |
Net Debt Issued (Repaid) | 835.26 | -4,809 | 12,763 | -2,732 | 32,631 | 13,731 |
Issuance of Common Stock | 2,450 | 4,400 | - | - | 5,054 | - |
Other Financing Activities | - | -6.31 | -0 | -9 | 12.7 | 7,267 |
Financing Cash Flow | 3,285 | -415.13 | 12,763 | -2,741 | 37,698 | 20,998 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -7.6 |
Miscellaneous Cash Flow Adjustments | - | 6 | -0.45 | - | -1.82 | 0 |
Net Cash Flow | 443.66 | 105.84 | -922.53 | -6,397 | 1,153 | 4,033 |
Free Cash Flow | -7,038 | -5,566 | -2,029 | 4,297 | -22,255 | -51.55 |
Free Cash Flow Margin | -38.19% | -25.08% | -6.40% | 9.22% | -41.30% | -0.09% |
Free Cash Flow Per Share | -300.90 | -265.81 | -109.95 | 246.76 | -1251.01 | -4.00 |
Cash Interest Paid | 1,569 | 1,257 | 1,304 | 778.09 | 678.86 | 487.42 |
Cash Income Tax Paid | - | 15.2 | -71.5 | -330.08 | -845.36 | 1,053 |
Levered Free Cash Flow | 474.49 | -8,407 | -870.7 | -11,293 | -28,346 | -1,197 |
Unlevered Free Cash Flow | 2,901 | -5,842 | 1,697 | -9,005 | -26,827 | 83.76 |
Change in Working Capital | 858.7 | 1,077 | 132.68 | 1,852 | 2,033 | -3,115 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.