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EM-Tech.CO., LTD. (KOSDAQ:091120)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,910.00
-70.00 (-1.41%)
Sep 1, 2026, 3:30 PM KST

EM-Tech.CO., LTD. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11,725-11,469-44,459-11,82533,43734,464
Depreciation & Amortization
16,19216,19221,63824,01122,32619,599
Loss (Gain) From Sale of Assets
-1,553-1,553562.93-2.25120.26679.67
Asset Writedown & Restructuring Costs
--18,768--5,701
Loss (Gain) From Sale of Investments
---1,464--53.91-
Loss (Gain) on Equity Investments
----12.4838.37
Stock-Based Compensation
69.6969.69328.12591.661,5812,152
Provision & Write-off of Bad Debts
27.8627.86-469.641,53151.2229
Other Operating Activities
-3,779-6,450303.84,625-4,8774,679
Change in Accounts Receivable
-5,093-5,09324,202-10,8525,164-12,723
Change in Inventory
-12,349-12,349-2,40822,989-5,460-15,318
Change in Accounts Payable
10,05810,058-13,2064,200-18,65210,866
Change in Other Net Operating Assets
-19,448-5,2683,512-4,957-3,941119.19
Operating Cash Flow
-27,599-15,8357,30930,31229,70750,286
Operating Cash Flow Growth
---75.89%2.03%-40.92%274.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9,965-10,476-8,822-14,010-83,567-28,426
Sale of Property, Plant & Equipment
1,3951,7671,0153,480424.13271.62
Sale (Purchase) of Intangibles
834.93700.28-930.44-1,253-1,294-143.89
Investment in Securities
33,11315,742-20,87710,009-26,866-7,395
Other Investing Activities
--00---
Investing Cash Flow
25,3777,732-29,614-1,774-111,303-35,693

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-79,6735,20130,58483,0149,614
Total Debt Issued
105,59379,6735,20130,58483,0149,614
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)
-3,731-3,503-13,7555,76742,4709,186
Issuance of Common Stock
----23,7175,372
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
-13,031-16,396-24,194-4,55360,73718,605

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-14.92-1,9056,545152.67-257.38-1,708
Miscellaneous Cash Flow Adjustments
-0-0-00-0
Net Cash Flow
-15,267-26,403-39,95424,138-21,11531,490

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-37,564-26,311-1,51316,302-53,86021,861
Free Cash Flow Growth
------
Free Cash Flow Margin
-18.76%-12.83%-0.90%6.19%-12.95%5.46%
Free Cash Flow Per Share
-2365.03-1640.72-92.02987.70-3396.241442.81
Levered Free Cash Flow
-26,271-14,3272,23111,830-72,6003,598
Unlevered Free Cash Flow
-23,072-11,0656,29115,931-70,3674,377

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,2974,8935,8246,0612,939953
Cash Income Tax Paid
42.821,7122,577-1,1599,6192,711
Change in Working Capital
-26,832-12,65312,10111,380-22,890-17,055