EM-Tech.CO., LTD. (KOSDAQ:091120)
South Korea · Delayed Price · Currency is KRW 4,335.00
+10.00 (0.23%)
Jun 9, 2026, 3:30 PM 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 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 | -11,725 | -11,469 | -44,459 | -11,825 | 33,437 | 34,464 |
Depreciation & Amortization | 16,192 | 16,192 | 21,638 | 24,011 | 22,326 | 19,599 |
Loss (Gain) From Sale of Assets | -1,553 | -1,553 | 562.93 | -2.25 | 120.26 | 679.67 |
Asset Writedown & Restructuring Costs | - | - | 18,768 | - | - | 5,701 |
Loss (Gain) From Sale of Investments | - | - | -1,464 | - | -53.91 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 12.48 | 38.37 |
Stock-Based Compensation | 69.69 | 69.69 | 328.12 | 591.66 | 1,581 | 2,152 |
Provision & Write-off of Bad Debts | 27.86 | 27.86 | -469.64 | 1,531 | 51.22 | 29 |
Other Operating Activities | -3,779 | -6,450 | 303.8 | 4,625 | -4,877 | 4,679 |
Change in Accounts Receivable | -5,093 | -5,093 | 24,202 | -10,852 | 5,164 | -12,723 |
Change in Inventory | -12,349 | -12,349 | -2,408 | 22,989 | -5,460 | -15,318 |
Change in Accounts Payable | 10,058 | 10,058 | -13,206 | 4,200 | -18,652 | 10,866 |
Change in Other Net Operating Assets | -19,448 | -5,268 | 3,512 | -4,957 | -3,941 | 119.19 |
Operating Cash Flow | -27,599 | -15,835 | 7,309 | 30,312 | 29,707 | 50,286 |
Operating Cash Flow Growth | - | - | -75.89% | 2.03% | -40.92% | 274.13% |
Capital Expenditures | -9,965 | -10,476 | -8,822 | -14,010 | -83,567 | -28,426 |
Sale of Property, Plant & Equipment | 1,395 | 1,767 | 1,015 | 3,480 | 424.13 | 271.62 |
Sale (Purchase) of Intangibles | 834.93 | 700.28 | -930.44 | -1,253 | -1,294 | -143.89 |
Investment in Securities | 33,113 | 15,742 | -20,877 | 10,009 | -26,866 | -7,395 |
Other Investing Activities | - | -0 | 0 | - | - | - |
Investing Cash Flow | 25,377 | 7,732 | -29,614 | -1,774 | -111,303 | -35,693 |
Long-Term Debt Issued | - | 79,673 | 5,201 | 30,584 | 83,014 | 9,614 |
Total Debt Issued | 105,593 | 79,673 | 5,201 | 30,584 | 83,014 | 9,614 |
Long-Term Debt Repaid | - | -83,175 | -18,956 | -24,817 | -40,543 | -428.24 |
Total Debt Repaid | -109,325 | -83,175 | -18,956 | -24,817 | -40,543 | -428.24 |
Net Debt Issued (Repaid) | -3,731 | -3,503 | -13,755 | 5,767 | 42,470 | 9,186 |
Issuance of Common Stock | - | - | - | - | 23,717 | 5,372 |
Repurchase of Common Stock | -5,002 | -8,000 | -2,967 | -1,781 | - | - |
Dividends Paid | - | - | -1,649 | -2,478 | -2,282 | - |
Other Financing Activities | -4,297 | -4,893 | -5,824 | -6,061 | -3,168 | -953 |
Financing Cash Flow | -13,031 | -16,396 | -24,194 | -4,553 | 60,737 | 18,605 |
Foreign Exchange Rate Adjustments | -14.92 | -1,905 | 6,545 | 152.67 | -257.38 | -1,708 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | 0 | -0 |
Net Cash Flow | -15,267 | -26,403 | -39,954 | 24,138 | -21,115 | 31,490 |
Free Cash Flow | -37,564 | -26,311 | -1,513 | 16,302 | -53,860 | 21,861 |
Free Cash Flow Margin | -18.76% | -12.83% | -0.90% | 6.19% | -12.95% | 5.46% |
Free Cash Flow Per Share | -2365.08 | -1640.72 | -92.02 | 987.70 | -3396.24 | 1442.81 |
Cash Interest Paid | 4,297 | 4,893 | 5,824 | 6,061 | 2,939 | 953 |
Cash Income Tax Paid | 42.82 | 1,712 | 2,577 | -1,159 | 9,619 | 2,711 |
Levered Free Cash Flow | -26,271 | -14,327 | 2,231 | 11,830 | -72,600 | 3,598 |
Unlevered Free Cash Flow | -23,072 | -11,065 | 6,291 | 15,931 | -70,367 | 4,377 |
Change in Working Capital | -26,832 | -12,653 | 12,101 | 11,380 | -22,890 | -17,055 |