EM-Tech.CO., LTD. (KOSDAQ: 091120)
South Korea
· Delayed Price · Currency is KRW 26,950
-500 (-1.82%)
Dec 19, 2024, 9:00 AM KST
EM-Tech.CO., LTD. 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 | -19,363 | -11,825 | 33,437 | 34,464 | 938.29 | 387.09 | Upgrade
|
| Depreciation & Amortization | 24,011 | 24,011 | 22,326 | 19,599 | 17,780 | 18,973 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.25 | -2.25 | 120.26 | 679.67 | 30.58 | 27.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 5,701 | 1,363 | 1,683 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -53.91 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 12.48 | 38.37 | - | - | Upgrade
|
| Stock-Based Compensation | 591.66 | 591.66 | 1,581 | 2,152 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,531 | 1,531 | 51.22 | 29 | 125.57 | - | Upgrade
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| Other Operating Activities | -3,056 | 4,625 | -4,877 | 4,679 | -4,545 | -5,381 | Upgrade
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| Change in Accounts Receivable | -10,852 | -10,852 | 5,164 | -12,723 | -5,378 | 7,406 | Upgrade
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| Change in Inventory | 22,989 | 22,989 | -5,460 | -15,318 | -9,256 | 17,944 | Upgrade
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| Change in Accounts Payable | 4,200 | 4,200 | -18,652 | 10,866 | 14,748 | -20,761 | Upgrade
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| Change in Other Net Operating Assets | 4,448 | -4,957 | -3,941 | 119.19 | -2,365 | 562.08 | Upgrade
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| Operating Cash Flow | 24,497 | 30,312 | 29,707 | 50,286 | 13,441 | 20,839 | Upgrade
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| Operating Cash Flow Growth | -16.13% | 2.03% | -40.92% | 274.13% | -35.50% | -9.10% | Upgrade
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| Capital Expenditures | -7,429 | -14,010 | -83,567 | -28,426 | -28,846 | -16,354 | Upgrade
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| Sale of Property, Plant & Equipment | 478.59 | 3,480 | 424.13 | 271.62 | 1,770 | 548.11 | Upgrade
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| Sale (Purchase) of Intangibles | -1,070 | -1,253 | -1,294 | -143.89 | -132.41 | -258.18 | Upgrade
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| Investment in Securities | -5,567 | 10,009 | -26,866 | -7,395 | -508.83 | 5,524 | Upgrade
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| Other Investing Activities | -0 | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -13,587 | -1,774 | -111,303 | -35,693 | -27,717 | -10,540 | Upgrade
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| Long-Term Debt Issued | - | 30,584 | 83,014 | 9,614 | 56,499 | 53,013 | Upgrade
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| Total Debt Issued | 16,903 | 30,584 | 83,014 | 9,614 | 56,499 | 53,013 | Upgrade
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| Long-Term Debt Repaid | - | -24,817 | -40,543 | -428.24 | -31,267 | -49,483 | Upgrade
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| Total Debt Repaid | -21,852 | -24,817 | -40,543 | -428.24 | -31,267 | -49,483 | Upgrade
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| Net Debt Issued (Repaid) | -4,949 | 5,767 | 42,470 | 9,186 | 25,232 | 3,530 | Upgrade
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| Issuance of Common Stock | - | - | 23,717 | 5,372 | - | - | Upgrade
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| Repurchase of Common Stock | -3,209 | -1,781 | - | - | -4,987 | -4,987 | Upgrade
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| Dividends Paid | -1,649 | -2,478 | -2,282 | - | - | -2,280 | Upgrade
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| Other Financing Activities | -6,284 | -6,061 | -3,168 | -953 | -897.81 | -1,214 | Upgrade
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| Financing Cash Flow | -16,092 | -4,553 | 60,737 | 18,605 | 19,347 | -4,952 | Upgrade
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| Foreign Exchange Rate Adjustments | -437.66 | 152.67 | -257.38 | -1,708 | 3,296 | -406.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | -5,620 | 24,138 | -21,115 | 31,490 | 8,367 | 4,941 | Upgrade
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| Free Cash Flow | 17,068 | 16,302 | -53,860 | 21,861 | -15,405 | 4,485 | Upgrade
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| Free Cash Flow Growth | 1013.59% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.38% | 6.19% | -12.95% | 5.46% | -5.44% | 1.67% | Upgrade
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| Free Cash Flow Per Share | 1037.01 | 987.70 | -3396.24 | 1442.81 | -1024.14 | 282.84 | Upgrade
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| Cash Interest Paid | 6,284 | 6,061 | 2,939 | 953 | 897.81 | 1,212 | Upgrade
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| Cash Income Tax Paid | 1,884 | -1,159 | 9,619 | 2,711 | 277.36 | 2,629 | Upgrade
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| Levered Free Cash Flow | 23,673 | 11,830 | -72,600 | 3,598 | -11,185 | -2,075 | Upgrade
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| Unlevered Free Cash Flow | 27,803 | 15,931 | -70,367 | 4,377 | -10,606 | -1,144 | Upgrade
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| Change in Net Working Capital | -24,764 | -15,714 | 30,623 | 12,002 | 698.47 | 1.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.