ENERGY&MACHINERY KOREA Co.,Ltd. (KOSDAQ: 095190)
South Korea
· Delayed Price · Currency is KRW 2,025.00
-40.00 (-1.94%)
Sep 11, 2024, 9:00 AM KST
ENERGY&MACHINERY KOREA 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 | Mar '24 Mar 31, 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 | -1,881 | -2,249 | -9,456 | -2,991 | -2,414 | -15,952 | Upgrade
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| Depreciation & Amortization | 6,717 | 6,986 | 7,592 | 7,344 | 6,602 | 6,682 | Upgrade
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| Loss (Gain) From Sale of Assets | -480.81 | -525.81 | -0.54 | 262.47 | 390.91 | 1,220 | Upgrade
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| Asset Writedown & Restructuring Costs | 753.15 | 753.15 | 6,008 | - | - | 369.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.04 | 20.18 | 2.38 | 690.21 | 232.76 | 47.03 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 7.29 | Upgrade
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| Stock-Based Compensation | - | - | - | 1,727 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 7.15 | -43.2 | 31.92 | -47.45 | 8.31 | 173.17 | Upgrade
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| Other Operating Activities | 2,786 | 3,321 | 561.14 | 1,979 | -235.8 | 3,237 | Upgrade
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| Change in Accounts Receivable | -2,384 | -3,135 | -2,523 | 3,191 | 563.51 | 2,008 | Upgrade
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| Change in Inventory | -2,873 | -9,377 | -5,745 | -4,619 | -618.23 | 3,396 | Upgrade
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| Change in Accounts Payable | 255.82 | -681.68 | 493.57 | 1,554 | -453.88 | -2,597 | Upgrade
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| Change in Income Taxes | - | - | - | - | -261.78 | -625.74 | Upgrade
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| Change in Other Net Operating Assets | 4,265 | 6,798 | -2,841 | -4.65 | 3,342 | -1,022 | Upgrade
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| Operating Cash Flow | 7,161 | 1,867 | -5,877 | 9,085 | 7,156 | -3,057 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 26.96% | - | - | Upgrade
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| Capital Expenditures | -32,161 | -23,102 | -3,520 | -11,179 | -16,970 | -3,534 | Upgrade
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| Sale of Property, Plant & Equipment | 2,092 | 1,247 | 32.72 | 6,396 | 78.06 | 310.02 | Upgrade
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| Sale (Purchase) of Intangibles | -4,800 | -4,657 | -354.4 | -166.92 | -6.15 | -63.3 | Upgrade
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| Investment in Securities | -2,934 | -9,178 | 2,232 | 7.11 | 266.71 | 1,327 | Upgrade
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| Other Investing Activities | 5,958 | 5,634 | 22.02 | -14.84 | 16.23 | 219.6 | Upgrade
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| Investing Cash Flow | -28,860 | -27,072 | -1,053 | -6,221 | -16,626 | -8,479 | Upgrade
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| Short-Term Debt Issued | - | 11,800 | 1,000 | 7,700 | 21,200 | - | Upgrade
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| Long-Term Debt Issued | - | 31,249 | 2,000 | 23,840 | 7,800 | 24,000 | Upgrade
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| Total Debt Issued | 45,801 | 43,049 | 3,000 | 31,540 | 29,000 | 24,000 | Upgrade
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| Short-Term Debt Repaid | - | -2,300 | - | -15,600 | -19,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,864 | -1,280 | -16,000 | -6,200 | -4,010 | Upgrade
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| Total Debt Repaid | -11,382 | -11,164 | -1,280 | -31,600 | -25,200 | -4,010 | Upgrade
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| Net Debt Issued (Repaid) | 34,419 | 31,884 | 1,720 | -59.76 | 3,800 | 19,990 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5,060 | Upgrade
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| Other Financing Activities | -243.59 | 10 | 1,062 | 937.17 | 804.96 | -192.36 | Upgrade
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| Financing Cash Flow | 34,175 | 31,894 | 2,782 | 877.41 | 4,605 | 24,858 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.47 | 2.47 | - | - | -1.09 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 12,479 | 6,692 | -4,147 | 3,742 | -4,866 | 13,322 | Upgrade
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| Free Cash Flow | -25,000 | -21,235 | -9,396 | -2,094 | -9,814 | -6,591 | Upgrade
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| Free Cash Flow Margin | -23.19% | -20.77% | -9.84% | -2.14% | -12.78% | -8.24% | Upgrade
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| Free Cash Flow Per Share | -589.47 | -498.69 | -220.67 | -49.90 | -263.88 | -181.55 | Upgrade
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| Cash Interest Paid | 2,940 | 2,989 | 1,774 | 1,151 | 1,411 | 1,801 | Upgrade
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| Cash Income Tax Paid | - | -102.89 | 1,219 | 1,025 | 236.27 | 625.73 | Upgrade
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| Levered Free Cash Flow | -9,809 | -5,789 | -7,207 | 6,669 | -21,728 | -9,139 | Upgrade
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| Unlevered Free Cash Flow | -7,086 | -3,261 | -5,986 | 7,598 | -19,272 | -7,687 | Upgrade
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| Change in Net Working Capital | -22,529 | -17,273 | 8,276 | -10,656 | 6,660 | 1,458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.