Macromill Embrain Co., Ltd. (KOSDAQ:169330)
South Korea · Delayed Price · Currency is KRW 2,095.00
+40.00 (1.95%)
At close: Oct 2, 2025
Macromill Embrain Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -842.02 | 1,408 | 3,758 | 5,975 | 4,887 | Upgrade |
Depreciation & Amortization | 2,937 | 2,267 | 2,076 | 1,784 | 1,784 | Upgrade |
Loss (Gain) From Sale of Assets | -2.21 | 78.88 | 4.92 | - | -4.55 | Upgrade |
Asset Writedown & Restructuring Costs | - | 39.8 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -183.63 | -198.43 | -25.89 | -25.12 | -28.02 | Upgrade |
Loss (Gain) on Equity Investments | -66.59 | 195.36 | -59.64 | -69.03 | -30.81 | Upgrade |
Stock-Based Compensation | 122.24 | - | 71.11 | 184.07 | 206.4 | Upgrade |
Provision & Write-off of Bad Debts | 180.96 | 120.75 | -41.12 | -171.57 | -199.21 | Upgrade |
Other Operating Activities | 3,438 | 4,507 | 2,854 | 3,512 | 3,467 | Upgrade |
Change in Accounts Receivable | 763.56 | -1,008 | -242.13 | -368.93 | -205.79 | Upgrade |
Change in Inventory | -386.34 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -4,435 | -2,446 | -6,428 | -1,397 | -2,692 | Upgrade |
Operating Cash Flow | 1,526 | 4,965 | 1,967 | 9,424 | 7,184 | Upgrade |
Operating Cash Flow Growth | -69.27% | 152.41% | -79.13% | 31.18% | 103.05% | Upgrade |
Capital Expenditures | -1,562 | -387.49 | -64.02 | -247.79 | -208.3 | Upgrade |
Sale of Property, Plant & Equipment | 5.45 | 15.45 | 19.58 | - | 4.55 | Upgrade |
Cash Acquisitions | - | -0.43 | - | - | - | Upgrade |
Divestitures | - | - | 15 | 15 | - | Upgrade |
Sale (Purchase) of Intangibles | -157.17 | -545.44 | -1,393 | -1,579 | -541.03 | Upgrade |
Investment in Securities | 1,952 | -4,191 | -1,350 | -64 | -84 | Upgrade |
Other Investing Activities | 1,550 | -1,942 | -650 | -250 | -550.5 | Upgrade |
Investing Cash Flow | 1,789 | -7,551 | -3,422 | -2,126 | -1,379 | Upgrade |
Short-Term Debt Issued | 1,000 | - | - | - | - | Upgrade |
Total Debt Issued | 1,000 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -1,278 | -1,138 | -1,047 | -950.11 | -872.3 | Upgrade |
Total Debt Repaid | -1,278 | -1,138 | -1,047 | -950.11 | -872.3 | Upgrade |
Net Debt Issued (Repaid) | -278.2 | -1,138 | -1,047 | -950.11 | -872.3 | Upgrade |
Issuance of Common Stock | - | 13.5 | 418.5 | - | - | Upgrade |
Repurchase of Common Stock | - | -1,613 | - | - | - | Upgrade |
Dividends Paid | -1,421 | -2,190 | -3,049 | -2,511 | -1,973 | Upgrade |
Other Financing Activities | -52.5 | 60 | - | - | - | Upgrade |
Financing Cash Flow | -1,751 | -4,866 | -3,678 | -3,461 | -2,845 | Upgrade |
Foreign Exchange Rate Adjustments | 13.8 | 37.09 | 42.12 | 122.93 | -25.33 | Upgrade |
Net Cash Flow | 1,577 | -7,415 | -5,091 | 3,960 | 2,934 | Upgrade |
Free Cash Flow | -35.77 | 4,578 | 1,903 | 9,176 | 6,976 | Upgrade |
Free Cash Flow Growth | - | 140.54% | -79.26% | 31.54% | 117.83% | Upgrade |
Free Cash Flow Margin | -0.06% | 8.52% | 3.46% | 17.90% | 15.94% | Upgrade |
Free Cash Flow Per Share | -2.01 | 253.62 | 104.52 | 506.36 | 384.73 | Upgrade |
Cash Interest Paid | 175.91 | 31.92 | 51.72 | 81.59 | 105.4 | Upgrade |
Cash Income Tax Paid | 493.82 | -328.41 | 2,008 | 1,426 | 1,100 | Upgrade |
Levered Free Cash Flow | 252.77 | 3,877 | -600.69 | 6,624 | 5,251 | Upgrade |
Unlevered Free Cash Flow | 414.82 | 3,901 | -564.52 | 6,678 | 5,320 | Upgrade |
Change in Working Capital | -4,058 | -3,454 | -6,671 | -1,766 | -2,898 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.