Macromill Embrain Co., Ltd. (KOSDAQ: 169330)
South Korea
· Delayed Price · Currency is KRW 2,130.00
-50.00 (-2.29%)
Sep 11, 2024, 2:52 PM KST
Macromill Embrain Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 2,077 | 3,758 | 5,975 | 4,887 | 3,853 | 1,952 | Upgrade
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| Depreciation & Amortization | 2,216 | 2,076 | 1,784 | 1,784 | 1,841 | 921.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.45 | 4.92 | - | -4.55 | -3.92 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 11.56 | 83.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -111.54 | -25.89 | -25.12 | -28.02 | -41.72 | -11.2 | Upgrade
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| Loss (Gain) on Equity Investments | 98.69 | -59.64 | -69.03 | -30.81 | -19.31 | -24.01 | Upgrade
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| Stock-Based Compensation | - | 71.11 | 184.07 | 206.4 | 126.67 | - | Upgrade
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| Provision & Write-off of Bad Debts | 88.93 | -41.12 | -171.57 | -199.21 | -128.89 | 399.55 | Upgrade
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| Other Operating Activities | 4,428 | 2,854 | 3,512 | 3,467 | 3,053 | 2,326 | Upgrade
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| Change in Accounts Receivable | -491.59 | -242.13 | -368.93 | -205.79 | 444.74 | -1,272 | Upgrade
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| Change in Other Net Operating Assets | -6,733 | -6,428 | -1,397 | -2,692 | -5,599 | -3,219 | Upgrade
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| Operating Cash Flow | 1,557 | 1,967 | 9,424 | 7,184 | 3,538 | 1,157 | Upgrade
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| Operating Cash Flow Growth | -74.55% | -79.13% | 31.18% | 103.05% | 205.84% | -72.28% | Upgrade
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| Capital Expenditures | -323.72 | -64.02 | -247.79 | -208.3 | -335.71 | -198.33 | Upgrade
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| Sale of Property, Plant & Equipment | 15.45 | 19.58 | - | 4.55 | 22.27 | 35.14 | Upgrade
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| Cash Acquisitions | - | - | - | - | -30 | - | Upgrade
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| Divestitures | 15 | 15 | 15 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -410.98 | -1,393 | -1,579 | -541.03 | -478.11 | -521.18 | Upgrade
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| Investment in Securities | -7,316 | -1,350 | -64 | -84 | -84 | -88 | Upgrade
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| Other Investing Activities | -397.78 | -650 | -250 | -550.5 | 1.04 | 258.33 | Upgrade
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| Investing Cash Flow | -8,918 | -3,422 | -2,126 | -1,379 | -904.5 | -514.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 900 | 1,000 | Upgrade
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| Total Debt Issued | - | - | - | - | 900 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -900 | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,047 | -950.11 | -872.3 | -788.61 | - | Upgrade
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| Total Debt Repaid | -1,086 | -1,047 | -950.11 | -872.3 | -1,689 | -1,000 | Upgrade
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| Net Debt Issued (Repaid) | -1,086 | -1,047 | -950.11 | -872.3 | -788.61 | - | Upgrade
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| Issuance of Common Stock | 94.5 | 418.5 | - | - | 9,408 | 144.18 | Upgrade
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| Dividends Paid | -2,190 | -3,049 | -2,511 | -1,973 | -1,050 | -1,473 | Upgrade
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| Financing Cash Flow | -4,734 | -3,678 | -3,461 | -2,845 | 7,569 | -1,329 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.69 | 42.12 | 122.93 | -25.33 | 1.67 | -6.16 | Upgrade
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| Net Cash Flow | -12,108 | -5,091 | 3,960 | 2,934 | 10,204 | -692.48 | Upgrade
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| Free Cash Flow | 1,234 | 1,903 | 9,176 | 6,976 | 3,202 | 958.49 | Upgrade
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| Free Cash Flow Growth | -79.53% | -79.26% | 31.54% | 117.83% | 234.10% | -74.74% | Upgrade
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| Free Cash Flow Margin | 2.31% | 3.46% | 17.90% | 15.94% | 7.79% | 2.45% | Upgrade
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| Free Cash Flow Per Share | 68.00 | 104.52 | 506.36 | 384.73 | 210.32 | 63.58 | Upgrade
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| Cash Interest Paid | 32.56 | 51.72 | 81.59 | 105.4 | 133.74 | 5.42 | Upgrade
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| Cash Income Tax Paid | - | 2,008 | 1,426 | 1,100 | 632.69 | 943.79 | Upgrade
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| Levered Free Cash Flow | 157.85 | -600.69 | 6,624 | 5,251 | 3,261 | 730.29 | Upgrade
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| Unlevered Free Cash Flow | 182.18 | -564.52 | 6,678 | 5,320 | 3,347 | 733.68 | Upgrade
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| Change in Net Working Capital | 2,708 | 4,200 | -1,915 | -173.3 | 694.33 | 1,079 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.