eMnet Inc. (KOSDAQ:123570)
South Korea · Delayed Price · Currency is KRW 1,910.00
+1.00 (0.05%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 3,823 | 5,745 | 4,043 | 6,720 | 25,778 | 7,055 |
Depreciation & Amortization | 1,078 | 1,173 | 1,672 | 1,775 | 1,253 | 1,596 |
Loss (Gain) From Sale of Assets | -32.1 | -40.96 | -10.79 | -3.82 | -23,521 | 80.76 |
Loss (Gain) From Sale of Investments | 987.48 | 1,028 | 986.02 | 1,828 | 105.6 | 74.67 |
Loss (Gain) on Equity Investments | -229.14 | -70.11 | -38.47 | -163.67 | -382.54 | - |
Stock-Based Compensation | - | -12.96 | -10.89 | 10.2 | 36.56 | 39.66 |
Provision & Write-off of Bad Debts | 146.6 | 146.6 | - | - | -22.28 | -39.69 |
Other Operating Activities | 1,990 | 2,218 | -140.88 | -2,692 | 12,765 | 1,798 |
Change in Accounts Receivable | 839.65 | -147.77 | 1,528 | 86.28 | -844.74 | -2,433 |
Change in Other Net Operating Assets | -2,228 | 685.83 | 291.29 | -1,714 | -5,700 | 1,288 |
Operating Cash Flow | 6,376 | 10,726 | 8,320 | 5,842 | 9,468 | 9,460 |
Operating Cash Flow Growth | -17.86% | 28.92% | 42.42% | -38.30% | 0.09% | 111.76% |
Capital Expenditures | -52.07 | -293.17 | -50.35 | -425.72 | -309.18 | -344.12 |
Sale of Property, Plant & Equipment | 41.73 | 41.77 | 77.82 | 4.55 | 12.76 | 40.45 |
Cash Acquisitions | - | - | - | - | -3,000 | - |
Divestitures | 96.93 | - | - | - | 5,010 | - |
Sale (Purchase) of Intangibles | - | - | -7.39 | -2.98 | -135.41 | -206.62 |
Investment in Securities | -8,283 | -6,596 | 1,800 | -17,697 | -541.57 | -2,771 |
Other Investing Activities | 0 | 0 | -0 | -0.21 | -1.26 | -1.56 |
Investing Cash Flow | -8,196 | -6,847 | 1,821 | -18,121 | 1,036 | -3,282 |
Long-Term Debt Repaid | - | -556.61 | -842.61 | -814.18 | -546.31 | -911.59 |
Net Debt Issued (Repaid) | -99.26 | -556.61 | -842.61 | -814.18 | -546.31 | -911.59 |
Repurchase of Common Stock | - | - | -582.76 | -1,417 | - | -1,497 |
Dividends Paid | -1,281 | -1,068 | -2,038 | -4,468 | -1,200 | -839.69 |
Other Financing Activities | -15 | - | -349.98 | 37.66 | 156.92 | -3.98 |
Financing Cash Flow | -1,395 | -1,624 | -3,813 | -6,661 | -1,590 | -3,252 |
Foreign Exchange Rate Adjustments | 14.88 | 30.09 | -29.36 | -37.23 | -205.1 | -296.3 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | -3,201 | 2,284 | 6,298 | -18,978 | 8,709 | 2,629 |
Free Cash Flow | 6,323 | 10,432 | 8,269 | 5,416 | 9,159 | 9,116 |
Free Cash Flow Growth | -15.25% | 26.16% | 52.69% | -40.87% | 0.47% | - |
Free Cash Flow Margin | 18.68% | 28.73% | 23.61% | 12.25% | 25.99% | 35.87% |
Free Cash Flow Per Share | 296.14 | 488.57 | 386.83 | 248.31 | 419.11 | 413.97 |
Cash Interest Paid | 23.87 | 41.11 | 17.92 | 39.58 | 11 | 10.08 |
Cash Income Tax Paid | 554.57 | 492.71 | 3,188 | 7,610 | 1,056 | 1,739 |
Levered Free Cash Flow | 2,179 | 6,611 | 3,486 | 1,840 | 2,748 | 1,687 |
Unlevered Free Cash Flow | 2,216 | 6,660 | 3,516 | 1,868 | 2,752 | 1,689 |
Change in Working Capital | -1,389 | 538.05 | 1,820 | -1,628 | -6,545 | -1,144 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.