The E&M Co., Ltd. (KOSDAQ:089230)
South Korea · Delayed Price · Currency is KRW 2,395.00
+245.00 (11.40%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -32,888 | -19,898 | -13,246 | -32,860 | -22,595 | -10,835 |
Depreciation & Amortization | 1,770 | 1,831 | 2,687 | 4,331 | 5,046 | 4,886 |
Loss (Gain) From Sale of Assets | - | 399.58 | 188.46 | -0.27 | -62.02 | 132.89 |
Asset Writedown & Restructuring Costs | 2,332 | 2,332 | 2,853 | 11,566 | 10,697 | 4,304 |
Loss (Gain) From Sale of Investments | 8,537 | 7,220 | -2,333 | 1,775 | 8,984 | 4,047 |
Loss (Gain) on Equity Investments | -163.84 | -249.68 | 6,105 | 8,790 | 2,288 | -66.93 |
Stock-Based Compensation | - | - | - | - | 572.84 | 755.74 |
Provision & Write-off of Bad Debts | -191.93 | -17.75 | 24.95 | 30.42 | -414.87 | -601.38 |
Other Operating Activities | 11,903 | 487.11 | -2,289 | 4,612 | -1,138 | 7,795 |
Change in Accounts Receivable | 19.53 | -297.76 | 964.62 | 457.34 | 3,729 | 1,585 |
Change in Inventory | -0.84 | - | - | - | - | - |
Change in Accounts Payable | -186.26 | - | - | - | - | - |
Change in Income Taxes | - | - | - | - | - | 2.22 |
Change in Other Net Operating Assets | 529.1 | -667.76 | 112.46 | -324.66 | -1,877 | 445.54 |
Operating Cash Flow | -8,341 | -8,862 | -4,932 | -1,623 | 5,391 | 11,972 |
Operating Cash Flow Growth | - | - | - | - | -54.97% | 469.49% |
Capital Expenditures | -564.4 | -564.4 | -634.08 | -406.17 | -1,094 | -34,227 |
Sale of Property, Plant & Equipment | 10,500 | 10,530 | 200 | 100.91 | 177.27 | 79.96 |
Cash Acquisitions | -6,510 | -6,510 | - | - | -4,225 | -2,759 |
Divestitures | - | - | - | 3,500 | - | 73.82 |
Sale (Purchase) of Intangibles | -0 | 1,027 | 1,109 | - | -955.23 | -8,982 |
Investment in Securities | -646.03 | -1,053 | 5,313 | -15,505 | -1,876 | -1,162 |
Other Investing Activities | 612.04 | 739.5 | 44.61 | 720.45 | -1,219 | -1,882 |
Investing Cash Flow | 4,041 | 3,559 | 5,447 | -12,062 | -9,047 | -48,515 |
Short-Term Debt Issued | - | 25,900 | 5,401 | 9,973 | - | 150 |
Long-Term Debt Issued | - | 12,693 | 4,525 | 13,100 | 5,000 | 41,000 |
Total Debt Issued | 24,637 | 38,593 | 9,926 | 23,073 | 5,000 | 41,150 |
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 | -17,192 | -34,849 | -14,735 | -10,311 | -7,732 | -8,519 |
Net Debt Issued (Repaid) | 7,445 | 3,745 | -4,809 | 12,763 | -2,732 | 32,631 |
Issuance of Common Stock | - | 2,450 | 4,400 | - | - | 5,054 |
Other Financing Activities | -0 | -0 | -6.31 | -0 | -9 | 12.7 |
Financing Cash Flow | 7,445 | 6,195 | -415.13 | 12,763 | -2,741 | 37,698 |
Miscellaneous Cash Flow Adjustments | 1,836 | 1,827 | 6 | -0.45 | - | -1.82 |
Net Cash Flow | 4,982 | 2,719 | 105.84 | -922.53 | -6,397 | 1,153 |
Free Cash Flow | -8,905 | -9,426 | -5,566 | -2,029 | 4,297 | -22,255 |
Free Cash Flow Margin | -57.81% | -76.38% | -25.08% | -6.40% | 9.22% | -41.30% |
Free Cash Flow Per Share | -324.64 | -383.29 | -266.41 | -109.95 | 246.76 | -1251.01 |
Cash Interest Paid | 1,485 | 1,667 | 1,257 | 1,304 | 778.09 | 678.86 |
Cash Income Tax Paid | 43.57 | -6.99 | 15.2 | -71.5 | -330.08 | -845.36 |
Levered Free Cash Flow | -4,745 | -7,643 | -8,407 | -870.7 | -11,293 | -28,346 |
Unlevered Free Cash Flow | -2,403 | -5,234 | -5,842 | 1,697 | -9,005 | -26,827 |
Change in Working Capital | 361.53 | -965.52 | 1,077 | 132.68 | 1,852 | 2,033 |