EMnI Co., Ltd. (KOSDAQ:083470)
South Korea
· Delayed Price · Currency is KRW 1,110.00
+26.00 (2.40%)
At close: Apr 29, 2026
EMnI Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4,617 | 1,487 | -386.67 | -122.44 | -1,568 | Upgrade
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| Depreciation & Amortization | 757.01 | 715.96 | 787.91 | 759.05 | 1,061 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -3.34 | 19.7 | -253.86 | 353.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,818 | -346.4 | 234.94 | - | 947.5 | Upgrade
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| Loss (Gain) From Sale of Investments | 27 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 100.43 | -237.59 | 151.87 | -66.12 | -1,280 | Upgrade
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| Other Operating Activities | 1,528 | -338.88 | -468.81 | 1,063 | 1,225 | Upgrade
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| Change in Accounts Receivable | 1,870 | -839.85 | -1.5 | 1,292 | 2,552 | Upgrade
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| Change in Inventory | 90.07 | 635.6 | -1,157 | 768.02 | -403.61 | Upgrade
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| Change in Accounts Payable | -1,984 | 53.86 | -675.93 | 156.74 | -786.21 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.79 | Upgrade
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| Change in Income Taxes | - | -18.36 | -53.05 | 9.05 | - | Upgrade
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| Change in Other Net Operating Assets | -59.96 | -163.59 | 155.59 | -1,551 | 302.73 | Upgrade
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| Operating Cash Flow | -470.13 | 944.56 | -1,393 | 2,055 | 2,403 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -14.48% | - | Upgrade
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| Capital Expenditures | -270.12 | -1,272 | -2,841 | -887.51 | -333.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | 67.68 | - | 332.81 | 242 | Upgrade
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| Cash Acquisitions | - | -100.41 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -33.19 | -123.28 | - | - | -34.65 | Upgrade
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| Sale (Purchase) of Real Estate | - | -271.94 | - | - | - | Upgrade
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| Investment in Securities | 1,117 | - | 1,900 | -1,000 | -2,000 | Upgrade
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| Other Investing Activities | 142.87 | 142.62 | 307.4 | 330.25 | 119.24 | Upgrade
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| Investing Cash Flow | 921.77 | -1,844 | -1,169 | -1,224 | -2,007 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 88.72 | Upgrade
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| Long-Term Debt Issued | 300 | 1,491 | 3,068 | - | - | Upgrade
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| Total Debt Issued | 300 | 1,491 | 3,068 | - | 88.72 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -95.79 | - | Upgrade
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| Long-Term Debt Repaid | -4,855 | -223.31 | -324.62 | -376.21 | -478.76 | Upgrade
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| Total Debt Repaid | -4,855 | -223.31 | -324.62 | -471.99 | -478.76 | Upgrade
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| Net Debt Issued (Repaid) | -4,555 | 1,268 | 2,743 | -471.99 | -390.04 | Upgrade
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| Issuance of Common Stock | - | - | 999.99 | 1,560 | 2,500 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3.9 | Upgrade
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| Other Financing Activities | 40.86 | -55.02 | 148.69 | -18.56 | -22.3 | Upgrade
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| Financing Cash Flow | -4,514 | 1,213 | 3,892 | 1,069 | 2,084 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.33 | 209.42 | 19.75 | -232.66 | 47.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -4,063 | 522.24 | 1,350 | 1,667 | 2,527 | Upgrade
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| Free Cash Flow | -740.25 | -327.85 | -4,234 | 1,167 | 2,069 | Upgrade
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| Free Cash Flow Growth | - | - | - | -43.58% | - | Upgrade
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| Free Cash Flow Margin | -4.03% | -1.10% | -16.09% | 3.39% | 8.60% | Upgrade
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| Free Cash Flow Per Share | -34.63 | -15.43 | -199.44 | 65.62 | 161.35 | Upgrade
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| Cash Interest Paid | 281.41 | 122.34 | 24.97 | 6.84 | 3.25 | Upgrade
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| Cash Income Tax Paid | -10.97 | 13.45 | 23.81 | 2.67 | -0.45 | Upgrade
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| Levered Free Cash Flow | -1,134 | -1,752 | -4,934 | 572.78 | -236.26 | Upgrade
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| Unlevered Free Cash Flow | -576.86 | -1,284 | -4,863 | 823.63 | 315.15 | Upgrade
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| Change in Working Capital | -83.85 | -332.33 | -1,732 | 674.88 | 1,664 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.