eMnet Inc. (KOSDAQ:123570)
South Korea
· Delayed Price · Currency is KRW 2,380.00
+15.00 (0.63%)
At close: Jun 16, 2025, 3:30 PM KST
eMnet Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,348 | 5,745 | 4,043 | 6,720 | 25,778 | 7,055 | Upgrade
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| Depreciation & Amortization | 1,141 | 1,173 | 1,672 | 1,775 | 1,253 | 1,596 | Upgrade
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| Loss (Gain) From Sale of Assets | -25.86 | -40.96 | -10.79 | -3.82 | -23,521 | 80.76 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,004 | 1,028 | 986.02 | 1,828 | 105.6 | 74.67 | Upgrade
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| Loss (Gain) on Equity Investments | -143.55 | -70.11 | -38.47 | -163.67 | -382.54 | - | Upgrade
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| Stock-Based Compensation | -12.96 | -12.96 | -10.89 | 10.2 | 36.56 | 39.66 | Upgrade
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| Provision & Write-off of Bad Debts | 146.6 | 146.6 | - | - | -22.28 | -39.69 | Upgrade
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| Other Operating Activities | 2,240 | 2,218 | -140.88 | -2,692 | 12,765 | 1,798 | Upgrade
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| Change in Accounts Receivable | 391.04 | -147.77 | 1,528 | 86.28 | -844.74 | -2,433 | Upgrade
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| Change in Other Net Operating Assets | -17.83 | 685.83 | 291.29 | -1,714 | -5,700 | 1,288 | Upgrade
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| Operating Cash Flow | 10,070 | 10,726 | 8,320 | 5,842 | 9,468 | 9,460 | Upgrade
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| Operating Cash Flow Growth | 73.52% | 28.92% | 42.42% | -38.30% | 0.09% | 111.76% | Upgrade
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| Capital Expenditures | -302.03 | -293.17 | -50.35 | -425.72 | -309.18 | -344.12 | Upgrade
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| Sale of Property, Plant & Equipment | 26.76 | 41.77 | 77.82 | 4.55 | 12.76 | 40.45 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,000 | - | Upgrade
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| Divestitures | - | - | - | - | 5,010 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -7.39 | -2.98 | -135.41 | -206.62 | Upgrade
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| Investment in Securities | -4,008 | -6,596 | 1,800 | -17,697 | -541.57 | -2,771 | Upgrade
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| Other Investing Activities | 0 | 0 | -0 | -0.21 | -1.26 | -1.56 | Upgrade
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| Investing Cash Flow | -4,284 | -6,847 | 1,821 | -18,121 | 1,036 | -3,282 | Upgrade
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| Long-Term Debt Repaid | - | -556.61 | -842.61 | -814.18 | -546.31 | -911.59 | Upgrade
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| Net Debt Issued (Repaid) | -528.12 | -556.61 | -842.61 | -814.18 | -546.31 | -911.59 | Upgrade
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| Repurchase of Common Stock | - | - | -582.76 | -1,417 | - | -1,497 | Upgrade
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| Dividends Paid | -1,068 | -1,068 | -2,038 | -4,468 | -1,200 | -839.69 | Upgrade
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| Other Financing Activities | -175 | - | -349.98 | 37.66 | 156.92 | -3.98 | Upgrade
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| Financing Cash Flow | -1,771 | -1,624 | -3,813 | -6,661 | -1,590 | -3,252 | Upgrade
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| Foreign Exchange Rate Adjustments | 46.66 | 30.09 | -29.36 | -37.23 | -205.1 | -296.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 4,063 | 2,284 | 6,298 | -18,978 | 8,709 | 2,629 | Upgrade
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| Free Cash Flow | 9,768 | 10,432 | 8,269 | 5,416 | 9,159 | 9,116 | Upgrade
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| Free Cash Flow Growth | 68.07% | 26.16% | 52.69% | -40.87% | 0.47% | - | Upgrade
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| Free Cash Flow Margin | 27.56% | 28.73% | 23.61% | 12.25% | 25.99% | 35.87% | Upgrade
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| Free Cash Flow Per Share | 459.24 | 488.57 | 386.83 | 248.31 | 419.11 | 413.97 | Upgrade
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| Cash Interest Paid | 33.3 | 41.11 | 17.92 | 39.58 | 11 | 10.08 | Upgrade
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| Cash Income Tax Paid | 409.6 | 492.71 | 3,188 | 7,610 | 1,056 | 1,739 | Upgrade
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| Levered Free Cash Flow | 5,109 | 6,611 | 3,486 | 1,840 | 2,748 | 1,687 | Upgrade
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| Unlevered Free Cash Flow | 5,152 | 6,660 | 3,516 | 1,868 | 2,752 | 1,689 | Upgrade
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| Change in Net Working Capital | -1,996 | -2,820 | 377.73 | 5,318 | 4,251 | 1,776 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.