Emb Co.,Ltd. (XKON: 278990)
South Korea
· Delayed Price · Currency is KRW
4,750.00
+50.00 (1.06%)
Jan 24, 2025, 9:00 AM KST
Emb Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2016 | FY 2015 |
| Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
| Net Income | 472.2 | 1,647 |
| Depreciation & Amortization | 411.91 | 293.48 |
| Loss (Gain) From Sale of Assets | -2.33 | - |
| Stock-Based Compensation | 0.41 | 16.5 |
| Provision & Write-off of Bad Debts | 348.54 | 19.59 |
| Other Operating Activities | 374.7 | 630.97 |
| Change in Accounts Receivable | -1,795 | -1,714 |
| Change in Inventory | -621.95 | 332.05 |
| Change in Accounts Payable | 2,579 | 183.79 |
| Change in Other Net Operating Assets | 63.59 | 323.99 |
| Operating Cash Flow | 1,831 | 1,733 |
| Operating Cash Flow Growth | 5.65% | - |
| Capital Expenditures | -3,514 | -363.68 |
| Sale of Property, Plant & Equipment | 58.95 | - |
| Sale (Purchase) of Intangibles | -1.79 | - |
| Investment in Securities | 1,582 | -1,272 |
| Other Investing Activities | - | 0 |
| Investing Cash Flow | -1,875 | -1,636 |
| Short-Term Debt Issued | 563.1 | - |
| Total Debt Issued | 563.1 | - |
| Short-Term Debt Repaid | - | -300 |
| Total Debt Repaid | - | -300 |
| Net Debt Issued (Repaid) | 563.1 | -300 |
| Issuance of Common Stock | 19.96 | 3,561 |
| Financing Cash Flow | 583.05 | 3,261 |
| Foreign Exchange Rate Adjustments | -83.09 | -0.1 |
| Net Cash Flow | 455.63 | 3,358 |
| Free Cash Flow | -1,683 | 1,370 |
| Free Cash Flow Margin | -4.95% | 7.92% |
| Free Cash Flow Per Share | -488.40 | 461.42 |
| Cash Interest Paid | 16.8 | 12.67 |
| Cash Income Tax Paid | 54.45 | 27.53 |
| Levered Free Cash Flow | -1,807 | - |
| Unlevered Free Cash Flow | -1,793 | - |
| Change in Net Working Capital | -1,216 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.