eMnet Inc. (KOSDAQ:123570)
South Korea · Delayed Price · Currency is KRW 1,650.00
-28.00 (-1.67%)
At close: Aug 11, 2026
eMnet Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,057 | 1,961 | 5,745 | 4,043 | 6,720 | 25,778 |
Depreciation & Amortization | 1,006 | 1,041 | 1,173 | 1,672 | 1,775 | 1,253 |
Loss (Gain) From Sale of Assets | -37.28 | -32.14 | -40.96 | -10.79 | -3.82 | -23,521 |
Loss (Gain) From Sale of Investments | 211.16 | 191.32 | 1,028 | 986.02 | 1,828 | 105.6 |
Loss (Gain) on Equity Investments | 1,055 | 1,090 | -70.11 | -38.47 | -163.67 | -382.54 |
Stock-Based Compensation | - | - | -12.96 | -10.89 | 10.2 | 36.56 |
Provision & Write-off of Bad Debts | - | - | 146.6 | - | - | -22.28 |
Other Operating Activities | 2,069 | 2,019 | 2,218 | -140.88 | -2,692 | 12,765 |
Change in Accounts Receivable | 542.62 | 1,350 | -147.77 | 1,528 | 86.28 | -844.74 |
Change in Other Net Operating Assets | -7,862 | -11,396 | 685.83 | 291.29 | -1,714 | -5,700 |
Operating Cash Flow | -959.15 | -3,775 | 10,726 | 8,320 | 5,842 | 9,468 |
Operating Cash Flow Growth | - | - | 28.92% | 42.42% | -38.30% | 0.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -156.18 | -151.95 | -293.17 | -50.35 | -425.72 | -309.18 |
Sale of Property, Plant & Equipment | 47.41 | 41.93 | 41.77 | 77.82 | 4.55 | 12.76 |
Cash Acquisitions | -46.67 | -46.67 | - | - | - | -3,000 |
Divestitures | 96.93 | 96.93 | - | - | - | 5,010 |
Sale (Purchase) of Intangibles | - | - | - | -7.39 | -2.98 | -135.41 |
Investment in Securities | -2,334 | -7,843 | -6,596 | 1,800 | -17,697 | -541.57 |
Other Investing Activities | -196.3 | -196.3 | 0 | -0 | -0.21 | -1.26 |
Investing Cash Flow | -2,589 | -8,099 | -6,847 | 1,821 | -18,121 | 1,036 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9,600 | - | - | - | - |
Long-Term Debt Repaid | - | -8,851 | -556.61 | -842.61 | -814.18 | -546.31 |
Net Debt Issued (Repaid) | -405.68 | 748.83 | -556.61 | -842.61 | -814.18 | -546.31 |
Repurchase of Common Stock | - | - | - | -582.76 | -1,417 | - |
Dividends Paid | -1,281 | -1,281 | -1,068 | -2,038 | -4,468 | -1,200 |
Other Financing Activities | 160 | -15 | - | -349.98 | 37.66 | 156.92 |
Financing Cash Flow | -1,527 | -547.36 | -1,624 | -3,813 | -6,661 | -1,590 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.18 | -2.08 | 30.09 | -29.36 | -37.23 | -205.1 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - |
Net Cash Flow | -5,077 | -12,424 | 2,284 | 6,298 | -18,978 | 8,709 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,115 | -3,927 | 10,432 | 8,269 | 5,416 | 9,159 |
Free Cash Flow Growth | - | - | 26.16% | 52.69% | -40.87% | 0.47% |
Free Cash Flow Margin | -3.38% | -12.17% | 28.73% | 23.61% | 12.25% | 25.99% |
Free Cash Flow Per Share | -52.10 | -183.89 | 488.44 | 386.83 | 248.31 | 419.11 |
Levered Free Cash Flow | -5,720 | -8,335 | 6,611 | 3,486 | 1,840 | 2,748 |
Unlevered Free Cash Flow | -5,666 | -8,287 | 6,660 | 3,516 | 1,868 | 2,752 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 47.76 | 41.28 | 41.11 | 17.92 | 39.58 | 11 |
Cash Income Tax Paid | 564.07 | 413.82 | 492.71 | 3,188 | 7,610 | 1,056 |
Change in Working Capital | -7,319 | -10,046 | 538.05 | 1,820 | -1,628 | -6,545 |