eMnet Inc. (KOSDAQ:123570)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,165.00
-20.00 (-0.92%)
At close: Oct 2, 2025

eMnet Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,6175,7454,0436,72025,7787,055
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Depreciation & Amortization
1,1141,1731,6721,7751,2531,596
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Loss (Gain) From Sale of Assets
-55.86-40.96-10.79-3.82-23,52180.76
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Loss (Gain) From Sale of Investments
966.41,028986.021,828105.674.67
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Loss (Gain) on Equity Investments
-181.31-70.11-38.47-163.67-382.54-
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Stock-Based Compensation
--12.96-10.8910.236.5639.66
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Provision & Write-off of Bad Debts
146.6146.6---22.28-39.69
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Other Operating Activities
1,7412,218-140.88-2,69212,7651,798
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Change in Accounts Receivable
2,430-147.771,52886.28-844.74-2,433
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Change in Other Net Operating Assets
6,861685.83291.29-1,714-5,7001,288
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Operating Cash Flow
17,63810,7268,3205,8429,4689,460
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Operating Cash Flow Growth
4011.72%28.92%42.42%-38.30%0.09%111.76%
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Capital Expenditures
-313.62-293.17-50.35-425.72-309.18-344.12
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Sale of Property, Plant & Equipment
57.2541.7777.824.5512.7640.45
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Cash Acquisitions
-----3,000-
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Divestitures
----5,010-
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Sale (Purchase) of Intangibles
---7.39-2.98-135.41-206.62
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Investment in Securities
-9,496-6,5961,800-17,697-541.57-2,771
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Other Investing Activities
00-0-0.21-1.26-1.56
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Investing Cash Flow
-9,752-6,8471,821-18,1211,036-3,282
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Long-Term Debt Repaid
--556.61-842.61-814.18-546.31-911.59
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Net Debt Issued (Repaid)
-503.94-556.61-842.61-814.18-546.31-911.59
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Repurchase of Common Stock
---582.76-1,417--1,497
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Dividends Paid
-1,281-1,068-2,038-4,468-1,200-839.69
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Other Financing Activities
-15--349.9837.66156.92-3.98
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Financing Cash Flow
-1,800-1,624-3,813-6,661-1,590-3,252
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Foreign Exchange Rate Adjustments
63.2230.09-29.36-37.23-205.1-296.3
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
6,1492,2846,298-18,9788,7092,629
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Free Cash Flow
17,32510,4328,2695,4169,1599,116
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Free Cash Flow Growth
4330.46%26.16%52.69%-40.87%0.47%-
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Free Cash Flow Margin
50.21%28.73%23.61%12.25%25.99%35.87%
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Free Cash Flow Per Share
811.34488.57386.83248.31419.11413.97
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Cash Interest Paid
27.3541.1117.9239.581110.08
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Cash Income Tax Paid
637.85492.713,1887,6101,0561,739
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Levered Free Cash Flow
13,0116,6113,4861,8402,7481,687
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Unlevered Free Cash Flow
13,0506,6603,5161,8682,7521,689
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Change in Working Capital
9,291538.051,820-1,628-6,545-1,144
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.