Skip to main content
logo
The E&M Co., Ltd. (KOSDAQ:089230)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,280.00
+235.00 (11.49%)
At close: Oct 8, 2026

The E&M Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-26,833-19,898-13,246-32,860-22,595-10,835
Depreciation & Amortization
1,7241,8312,6874,3315,0464,886
Loss (Gain) From Sale of Assets
0.17399.58188.46-0.27-62.02132.89
Asset Writedown & Restructuring Costs
2,3322,3322,85311,56610,6974,304
Loss (Gain) From Sale of Investments
9,2897,220-2,3331,7758,9844,047
Loss (Gain) on Equity Investments
1,423-249.686,1058,7902,288-66.93
Stock-Based Compensation
----572.84755.74
Provision & Write-off of Bad Debts
341.61-17.7524.9530.42-414.87-601.38
Other Operating Activities
1,005487.11-2,2894,612-1,1387,795
Change in Accounts Receivable
-2,818-297.76964.62457.343,7291,585
Change in Inventory
301.66-----
Change in Accounts Payable
-282.02-----
Change in Income Taxes
-----2.22
Change in Other Net Operating Assets
337.83-667.76112.46-324.66-1,877445.54
Operating Cash Flow
-13,179-8,862-4,932-1,6235,39111,972
Operating Cash Flow Growth
-----54.97%469.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-573.13-564.4-634.08-406.17-1,094-34,227
Sale of Property, Plant & Equipment
10,34810,530200100.91177.2779.96
Cash Acquisitions
-6,510-6,510---4,225-2,759
Divestitures
---3,500-73.82
Sale (Purchase) of Intangibles
-01,0271,109--955.23-8,982
Investment in Securities
-4,377-1,0535,313-15,505-1,876-1,162
Other Investing Activities
663.56739.544.61720.45-1,219-1,882
Investing Cash Flow
-481.293,5595,447-12,062-9,047-48,515

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-25,9005,4019,973-150
Long-Term Debt Issued
-12,6934,52513,1005,00041,000
Total Debt Issued
34,13738,5939,92623,0735,00041,150
Short-Term Debt Repaid
--24,600-5,535-7,840--313.6
Long-Term Debt Repaid
--10,249-9,200-2,471-7,732-8,205
Total Debt Repaid
-12,898-34,849-14,735-10,311-7,732-8,519
Net Debt Issued (Repaid)
21,2393,745-4,80912,763-2,73232,631
Issuance of Common Stock
-2,4504,400--5,054
Other Financing Activities
-79.23-0-6.31-0-912.7
Financing Cash Flow
21,1606,195-415.1312,763-2,74137,698

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
15.03-----
Miscellaneous Cash Flow Adjustments
1,8271,8276-0.45--1.82
Net Cash Flow
9,3432,719105.84-922.53-6,3971,153

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13,752-9,426-5,566-2,0294,297-22,255
Free Cash Flow Growth
------
Free Cash Flow Margin
-82.02%-76.38%-25.08%-6.40%9.22%-41.30%
Free Cash Flow Per Share
-457.44-383.29-266.41-109.95246.76-1251.01
Levered Free Cash Flow
-6,265-7,643-8,407-870.7-11,293-28,346
Unlevered Free Cash Flow
-3,834-5,234-5,8421,697-9,005-26,827

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,8051,6671,2571,304778.09678.86
Cash Income Tax Paid
--6.9915.2-71.5-330.08-845.36
Change in Working Capital
-2,460-965.521,077132.681,8522,033