Macromill Embrain Co., Ltd. (KOSDAQ:169330)
South Korea · Delayed Price · Currency is KRW 1,801.00
+22.00 (1.24%)
At close: Oct 8, 2026
Macromill Embrain Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,762 | -842.02 | 1,408 | 3,758 | 5,975 |
Depreciation & Amortization | 2,849 | 2,937 | 2,267 | 2,076 | 1,784 |
Loss (Gain) From Sale of Assets | 1.23 | -2.21 | 78.88 | 4.92 | - |
Asset Writedown & Restructuring Costs | 781 | - | 39.8 | - | - |
Loss (Gain) From Sale of Investments | -218.01 | -183.63 | -198.43 | -25.89 | -25.12 |
Loss (Gain) on Equity Investments | -138.56 | -66.59 | 195.36 | -59.64 | -69.03 |
Stock-Based Compensation | 42.64 | 122.24 | - | 71.11 | 184.07 |
Provision & Write-off of Bad Debts | 138.25 | 180.96 | 120.75 | -41.12 | -171.57 |
Other Operating Activities | 4,653 | 3,438 | 4,507 | 2,854 | 3,512 |
Change in Accounts Receivable | 203.42 | 763.56 | -1,008 | -242.13 | -368.93 |
Change in Inventory | 322.14 | -386.34 | - | - | - |
Change in Other Net Operating Assets | -6,374 | -4,435 | -2,446 | -6,428 | -1,397 |
Operating Cash Flow | 4,022 | 1,526 | 4,965 | 1,967 | 9,424 |
Operating Cash Flow Growth | 163.63% | -69.27% | 152.41% | -79.13% | 31.18% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -82.54 | -1,562 | -387.49 | -64.02 | -247.79 |
Sale of Property, Plant & Equipment | 16.97 | 5.45 | 15.45 | 19.58 | - |
Cash Acquisitions | - | - | -0.43 | - | - |
Divestitures | - | - | - | 15 | 15 |
Sale (Purchase) of Intangibles | -344.94 | -157.17 | -545.44 | -1,393 | -1,579 |
Investment in Securities | -6,019 | 1,952 | -4,191 | -1,350 | -64 |
Other Investing Activities | 1.89 | 1,550 | -1,942 | -650 | -250 |
Investing Cash Flow | -6,427 | 1,789 | -7,551 | -3,422 | -2,126 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 1,000 | - | - | - |
Total Debt Issued | - | 1,000 | - | - | - |
Long-Term Debt Repaid | -1,266 | -1,278 | -1,138 | -1,047 | -950.11 |
Total Debt Repaid | -1,266 | -1,278 | -1,138 | -1,047 | -950.11 |
Net Debt Issued (Repaid) | -1,266 | -278.2 | -1,138 | -1,047 | -950.11 |
Issuance of Common Stock | 81 | - | 13.5 | 418.5 | - |
Repurchase of Common Stock | - | - | -1,613 | - | - |
Dividends Paid | -1,421 | -1,421 | -2,190 | -3,049 | -2,511 |
Other Financing Activities | 52.5 | -52.5 | 60 | - | - |
Financing Cash Flow | -2,553 | -1,751 | -4,866 | -3,678 | -3,461 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 109.03 | 13.8 | 37.09 | 42.12 | 122.93 |
Net Cash Flow | -4,849 | 1,577 | -7,415 | -5,091 | 3,960 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3,940 | -35.77 | 4,578 | 1,903 | 9,176 |
Free Cash Flow Growth | - | - | 140.54% | -79.26% | 31.54% |
Free Cash Flow Margin | 6.69% | -0.06% | 8.52% | 3.46% | 17.90% |
Free Cash Flow Per Share | 221.26 | -2.01 | 253.62 | 104.52 | 506.36 |
Levered Free Cash Flow | 2,627 | 252.77 | 3,877 | -600.69 | 6,624 |
Unlevered Free Cash Flow | 2,775 | 414.82 | 3,901 | -564.52 | 6,678 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 220.13 | 175.91 | 31.92 | 51.72 | 81.59 |
Cash Income Tax Paid | 87.48 | 493.82 | -328.41 | 2,008 | 1,426 |
Change in Working Capital | -5,848 | -4,058 | -3,454 | -6,671 | -1,766 |