Macromill Embrain Co., Ltd. (KOSDAQ:169330)
South Korea · Delayed Price · Currency is KRW 1,320.00
0.00 (0.00%)
At close: Aug 24, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 368.04 | -842.02 | 1,408 | 3,758 | 5,975 | 4,887 |
Depreciation & Amortization | 2,870 | 2,937 | 2,267 | 2,076 | 1,784 | 1,784 |
Loss (Gain) From Sale of Assets | -0.98 | -2.21 | 78.88 | 4.92 | - | -4.55 |
Asset Writedown & Restructuring Costs | - | - | 39.8 | - | - | - |
Loss (Gain) From Sale of Investments | -146.82 | -183.63 | -198.43 | -25.89 | -25.12 | -28.02 |
Loss (Gain) on Equity Investments | -78.5 | -66.59 | 195.36 | -59.64 | -69.03 | -30.81 |
Stock-Based Compensation | 65.36 | 122.24 | - | 71.11 | 184.07 | 206.4 |
Provision & Write-off of Bad Debts | 107.14 | 180.96 | 120.75 | -41.12 | -171.57 | -199.21 |
Other Operating Activities | 4,289 | 3,438 | 4,507 | 2,854 | 3,512 | 3,467 |
Change in Accounts Receivable | 321.59 | 763.56 | -1,008 | -242.13 | -368.93 | -205.79 |
Change in Inventory | -582.65 | -386.34 | - | - | - | - |
Change in Other Net Operating Assets | -3,070 | -4,435 | -2,446 | -6,428 | -1,397 | -2,692 |
Operating Cash Flow | 4,142 | 1,526 | 4,965 | 1,967 | 9,424 | 7,184 |
Operating Cash Flow Growth | 29.65% | -69.27% | 152.41% | -79.13% | 31.18% | 103.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -106.01 | -1,562 | -387.49 | -64.02 | -247.79 | -208.3 |
Sale of Property, Plant & Equipment | 22.42 | 5.45 | 15.45 | 19.58 | - | 4.55 |
Cash Acquisitions | - | - | -0.43 | - | - | - |
Divestitures | - | - | - | 15 | 15 | - |
Sale (Purchase) of Intangibles | -144.08 | -157.17 | -545.44 | -1,393 | -1,579 | -541.03 |
Investment in Securities | -7,101 | 1,952 | -4,191 | -1,350 | -64 | -84 |
Other Investing Activities | 1.59 | 1,550 | -1,942 | -650 | -250 | -550.5 |
Investing Cash Flow | -7,327 | 1,789 | -7,551 | -3,422 | -2,126 | -1,379 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 1,000 | - | - | - | - |
Total Debt Issued | 1,000 | 1,000 | - | - | - | - |
Long-Term Debt Repaid | - | -1,278 | -1,138 | -1,047 | -950.11 | -872.3 |
Total Debt Repaid | -1,328 | -1,278 | -1,138 | -1,047 | -950.11 | -872.3 |
Net Debt Issued (Repaid) | -327.98 | -278.2 | -1,138 | -1,047 | -950.11 | -872.3 |
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 | -1,973 |
Other Financing Activities | 52.5 | -52.5 | 60 | - | - | - |
Financing Cash Flow | -1,615 | -1,751 | -4,866 | -3,678 | -3,461 | -2,845 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 4.57 | 13.8 | 37.09 | 42.12 | 122.93 | -25.33 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -4,795 | 1,577 | -7,415 | -5,091 | 3,960 | 2,934 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 4,036 | -35.77 | 4,578 | 1,903 | 9,176 | 6,976 |
Free Cash Flow Growth | 152.40% | - | 140.54% | -79.26% | 31.54% | 117.83% |
Free Cash Flow Margin | 6.77% | -0.06% | 8.52% | 3.46% | 17.90% | 15.94% |
Free Cash Flow Per Share | 223.68 | -2.01 | 253.62 | 104.52 | 506.36 | 384.73 |
Levered Free Cash Flow | 2,337 | 252.77 | 3,877 | -600.69 | 6,624 | 5,251 |
Unlevered Free Cash Flow | 2,487 | 414.82 | 3,901 | -564.52 | 6,678 | 5,320 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 157.49 | 175.91 | 31.92 | 51.72 | 81.59 | 105.4 |
Cash Income Tax Paid | 42.11 | 493.82 | -328.41 | 2,008 | 1,426 | 1,100 |
Change in Working Capital | -3,331 | -4,058 | -3,454 | -6,671 | -1,766 | -2,898 |