Macromill Embrain Co., Ltd. (KOSDAQ: 169330)
South Korea
· Delayed Price · Currency is KRW 2,180.00
+10.00 (0.46%)
Jan 22, 2025, 3:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,185 | 1,408 | 3,758 | 5,975 | 4,887 | 3,853 | Upgrade
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| Depreciation & Amortization | 2,458 | 2,267 | 2,076 | 1,784 | 1,784 | 1,841 | Upgrade
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| Loss (Gain) From Sale of Assets | 78.88 | 78.88 | 4.92 | - | -4.55 | -3.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 39.8 | 39.8 | - | - | - | 11.56 | Upgrade
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| Loss (Gain) From Sale of Investments | -157.53 | -198.43 | -25.89 | -25.12 | -28.02 | -41.72 | Upgrade
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| Loss (Gain) on Equity Investments | 195.36 | 195.36 | -59.64 | -69.03 | -30.81 | -19.31 | 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 | 120.75 | 120.75 | -41.12 | -171.57 | -199.21 | -128.89 | Upgrade
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| Other Operating Activities | 3,560 | 4,507 | 2,854 | 3,512 | 3,467 | 3,053 | Upgrade
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| Change in Accounts Receivable | -710 | -1,008 | -242.13 | -368.93 | -205.79 | 444.74 | Upgrade
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| Change in Other Net Operating Assets | -2,349 | -2,446 | -6,428 | -1,397 | -2,692 | -5,599 | Upgrade
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| Operating Cash Flow | 4,421 | 4,965 | 1,967 | 9,424 | 7,184 | 3,538 | Upgrade
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| Operating Cash Flow Growth | 28613.25% | 152.41% | -79.13% | 31.18% | 103.05% | 205.84% | Upgrade
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| Capital Expenditures | -1,525 | -387.49 | -64.02 | -247.79 | -208.3 | -335.71 | Upgrade
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| Sale of Property, Plant & Equipment | 15.45 | 15.45 | 19.58 | - | 4.55 | 22.27 | Upgrade
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| Cash Acquisitions | -0.43 | -0.43 | - | - | - | -30 | Upgrade
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| Divestitures | - | - | 15 | 15 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -465.93 | -545.44 | -1,393 | -1,579 | -541.03 | -478.11 | Upgrade
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| Investment in Securities | -1,361 | -4,191 | -1,350 | -64 | -84 | -84 | Upgrade
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| Other Investing Activities | -189.29 | -1,942 | -650 | -250 | -550.5 | 1.04 | Upgrade
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| Investing Cash Flow | -4,026 | -7,551 | -3,422 | -2,126 | -1,379 | -904.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 900 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 900 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -900 | Upgrade
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| Long-Term Debt Repaid | - | -1,138 | -1,047 | -950.11 | -872.3 | -788.61 | Upgrade
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| Total Debt Repaid | -1,323 | -1,138 | -1,047 | -950.11 | -872.3 | -1,689 | Upgrade
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| Net Debt Issued (Repaid) | -1,323 | -1,138 | -1,047 | -950.11 | -872.3 | -788.61 | Upgrade
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| Issuance of Common Stock | 6.75 | 13.5 | 418.5 | - | - | 9,408 | Upgrade
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| Repurchase of Common Stock | -1,613 | -1,613 | - | - | - | - | Upgrade
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| Dividends Paid | -2,190 | -2,190 | -3,049 | -2,511 | -1,973 | -1,050 | Upgrade
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| Other Financing Activities | 60 | 60 | - | - | - | - | Upgrade
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| Financing Cash Flow | -5,058 | -4,866 | -3,678 | -3,461 | -2,845 | 7,569 | Upgrade
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| Foreign Exchange Rate Adjustments | 37.09 | 37.09 | 42.12 | 122.93 | -25.33 | 1.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -4,626 | -7,415 | -5,091 | 3,960 | 2,934 | 10,204 | Upgrade
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| Free Cash Flow | 2,897 | 4,578 | 1,903 | 9,176 | 6,976 | 3,202 | Upgrade
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| Free Cash Flow Growth | - | 140.54% | -79.26% | 31.54% | 117.83% | 234.10% | Upgrade
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| Free Cash Flow Margin | 5.37% | 8.52% | 3.46% | 17.90% | 15.94% | 7.79% | Upgrade
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| Free Cash Flow Per Share | 161.90 | 254.11 | 104.52 | 506.36 | 384.73 | 210.32 | Upgrade
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| Cash Interest Paid | 85.22 | 31.92 | 51.72 | 81.59 | 105.4 | 133.74 | Upgrade
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| Cash Income Tax Paid | 204.6 | -328.41 | 2,008 | 1,426 | 1,100 | 632.69 | Upgrade
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| Levered Free Cash Flow | 1,588 | 3,877 | -600.69 | 6,624 | 5,251 | 3,261 | Upgrade
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| Unlevered Free Cash Flow | 1,647 | 3,901 | -564.52 | 6,678 | 5,320 | 3,347 | Upgrade
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| Change in Net Working Capital | -414.04 | -1,520 | 4,200 | -1,915 | -173.3 | 694.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.