eMnet Inc. (KOSDAQ: 123570)
South Korea
· Delayed Price · Currency is KRW 2,485.00
-5.00 (-0.20%)
Sep 10, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 4,994 | 4,043 | 6,720 | 25,778 | 7,055 | 7,185 | Upgrade
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| Depreciation & Amortization | 1,362 | 1,672 | 1,775 | 1,253 | 1,596 | 1,472 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.53 | -10.79 | -3.82 | -23,521 | 80.76 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,134 | 986.02 | 1,828 | 105.6 | 74.67 | 32.46 | Upgrade
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| Loss (Gain) on Equity Investments | 14.55 | -38.47 | -163.67 | -382.54 | - | - | Upgrade
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| Stock-Based Compensation | -30.44 | -10.89 | 10.2 | 36.56 | 39.66 | 104.91 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -22.28 | -39.69 | 11.68 | Upgrade
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| Other Operating Activities | 2,366 | -140.88 | -2,692 | 12,765 | 1,798 | 484.97 | Upgrade
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| Change in Accounts Receivable | 236.99 | 1,528 | 86.28 | -844.74 | -2,433 | -504.22 | Upgrade
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| Change in Other Net Operating Assets | -9,635 | 291.29 | -1,714 | -5,700 | 1,288 | -4,319 | Upgrade
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| Operating Cash Flow | 428.98 | 8,320 | 5,842 | 9,468 | 9,460 | 4,467 | Upgrade
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| Operating Cash Flow Growth | -95.76% | 42.42% | -38.30% | 0.09% | 111.76% | -10.61% | Upgrade
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| Capital Expenditures | -37.94 | -50.35 | -425.72 | -309.18 | -344.12 | -4,570 | Upgrade
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| Sale of Property, Plant & Equipment | 36.09 | 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 | -5.58 | -7.39 | -2.98 | -135.41 | -206.62 | -84.68 | Upgrade
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| Investment in Securities | -4,147 | 1,800 | -17,697 | -541.57 | -2,771 | 3,522 | Upgrade
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| Other Investing Activities | -0 | -0 | -0.21 | -1.26 | -1.56 | -10.5 | Upgrade
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| Investing Cash Flow | -4,155 | 1,821 | -18,121 | 1,036 | -3,282 | -1,143 | Upgrade
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| Long-Term Debt Repaid | - | -842.61 | -814.18 | -546.31 | -911.59 | -842.04 | Upgrade
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| Net Debt Issued (Repaid) | -670.22 | -842.61 | -814.18 | -546.31 | -911.59 | -842.04 | Upgrade
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| Issuance of Common Stock | 0 | - | - | - | - | 17.55 | Upgrade
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| Repurchase of Common Stock | - | -582.76 | -1,417 | - | -1,497 | - | Upgrade
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| Dividends Paid | -1,068 | -2,038 | -4,468 | -1,200 | -839.69 | -599.68 | Upgrade
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| Other Financing Activities | -0 | -349.98 | 37.66 | 156.92 | -3.98 | 80 | Upgrade
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| Financing Cash Flow | -1,738 | -3,813 | -6,661 | -1,590 | -3,252 | -1,344 | Upgrade
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| Foreign Exchange Rate Adjustments | -32.53 | -29.36 | -37.23 | -205.1 | -296.3 | 389 | Upgrade
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| Net Cash Flow | -5,496 | 6,298 | -18,978 | 8,709 | 2,629 | 2,369 | Upgrade
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| Free Cash Flow | 391.04 | 8,269 | 5,416 | 9,159 | 9,116 | -102.62 | Upgrade
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| Free Cash Flow Growth | -96.09% | 52.69% | -40.87% | 0.47% | - | - | Upgrade
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| Free Cash Flow Margin | 1.07% | 23.61% | 12.25% | 25.99% | 35.87% | -0.28% | Upgrade
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| Free Cash Flow Per Share | 18.31 | 386.83 | 248.31 | 419.11 | 413.97 | -4.61 | Upgrade
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| Cash Interest Paid | 30.99 | 17.92 | 39.58 | 11 | 10.08 | 9.31 | Upgrade
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| Cash Income Tax Paid | 1,130 | 3,188 | 7,610 | 1,056 | 1,739 | 3,227 | Upgrade
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| Levered Free Cash Flow | -4,835 | 3,486 | 1,840 | 2,748 | 1,687 | -2,185 | Upgrade
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| Unlevered Free Cash Flow | -4,787 | 3,516 | 1,868 | 2,752 | 1,689 | -2,179 | Upgrade
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| Change in Net Working Capital | 9,227 | 377.73 | 5,318 | 4,251 | 1,776 | 3,922 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.