Emb Co.,Ltd. (XKON: 278990)
South Korea
· Delayed Price · Currency is KRW
6,190.00
+50.00 (0.81%)
Sep 10, 2024, 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.
TTM
| FY 2016 | FY 2015 |
Dec '16 Dec 31, 2016 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Net Income | 472.2 | 472.2 | 1,647 |
Depreciation & Amortization | 411.91 | 411.91 | 293.48 |
Loss (Gain) From Sale of Assets | -2.33 | -2.33 | - |
Stock-Based Compensation | 0.41 | 0.41 | 16.5 |
Provision & Write-off of Bad Debts | 348.54 | 348.54 | 19.59 |
Other Operating Activities | 374.7 | 374.7 | 630.97 |
Change in Accounts Receivable | -1,795 | -1,795 | -1,714 |
Change in Inventory | -621.95 | -621.95 | 332.05 |
Change in Accounts Payable | 2,579 | 2,579 | 183.79 |
Change in Other Net Operating Assets | 63.59 | 63.59 | 323.99 |
Operating Cash Flow | 1,831 | 1,831 | 1,733 |
Operating Cash Flow Growth | - | 5.65% | - |
Capital Expenditures | -3,514 | -3,514 | -363.68 |
Sale of Property, Plant & Equipment | 58.95 | 58.95 | - |
Sale (Purchase) of Intangibles | -1.79 | -1.79 | - |
Investment in Securities | 1,582 | 1,582 | -1,272 |
Other Investing Activities | - | - | 0 |
Investing Cash Flow | -1,875 | -1,875 | -1,636 |
Short-Term Debt Issued | 563.1 | 563.1 | - |
Total Debt Issued | 563.1 | 563.1 | - |
Short-Term Debt Repaid | - | - | -300 |
Total Debt Repaid | - | - | -300 |
Net Debt Issued (Repaid) | 563.1 | 563.1 | -300 |
Issuance of Common Stock | 19.96 | 19.96 | 3,561 |
Financing Cash Flow | 583.05 | 583.05 | 3,261 |
Foreign Exchange Rate Adjustments | -83.09 | -83.09 | -0.1 |
Net Cash Flow | 455.63 | 455.63 | 3,358 |
Free Cash Flow | -1,683 | -1,683 | 1,370 |
Free Cash Flow Margin | -4.95% | -4.95% | 7.92% |
Free Cash Flow Per Share | -488.40 | -488.40 | 461.42 |
Cash Interest Paid | 16.8 | 16.8 | 12.67 |
Cash Income Tax Paid | 54.45 | 54.45 | 27.53 |
Levered Free Cash Flow | -1,807 | -1,807 | - |
Unlevered Free Cash Flow | -1,793 | -1,793 | - |
Change in Net Working Capital | -1,216 | -1,216 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.