EM-Tech.CO., LTD. (KOSDAQ:091120)
South Korea
· Delayed Price · Currency is KRW 8,420.00
+20.00 (0.24%)
At close: Dec 5, 2025
EM-Tech.CO., LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -36,731 | -44,459 | -11,825 | 33,437 | 34,464 | 938.29 | Upgrade
|
| Depreciation & Amortization | 21,638 | 21,638 | 24,011 | 22,326 | 19,599 | 17,780 | Upgrade
|
| Loss (Gain) From Sale of Assets | 562.93 | 562.93 | -2.25 | 120.26 | 679.67 | 30.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18,768 | 18,768 | - | - | 5,701 | 1,363 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,464 | -1,464 | - | -53.91 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 12.48 | 38.37 | - | Upgrade
|
| Stock-Based Compensation | 328.12 | 328.12 | 591.66 | 1,581 | 2,152 | - | Upgrade
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| Provision & Write-off of Bad Debts | -469.64 | -469.64 | 1,531 | 51.22 | 29 | 125.57 | Upgrade
|
| Other Operating Activities | -7,369 | 303.8 | 4,625 | -4,877 | 4,679 | -4,545 | Upgrade
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| Change in Accounts Receivable | 24,202 | 24,202 | -10,852 | 5,164 | -12,723 | -5,378 | Upgrade
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| Change in Inventory | -2,408 | -2,408 | 22,989 | -5,460 | -15,318 | -9,256 | Upgrade
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| Change in Accounts Payable | -13,206 | -13,206 | 4,200 | -18,652 | 10,866 | 14,748 | Upgrade
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| Change in Other Net Operating Assets | -26,013 | 3,512 | -4,957 | -3,941 | 119.19 | -2,365 | Upgrade
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| Operating Cash Flow | -22,162 | 7,309 | 30,312 | 29,707 | 50,286 | 13,441 | Upgrade
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| Operating Cash Flow Growth | - | -75.89% | 2.03% | -40.92% | 274.13% | -35.50% | Upgrade
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| Capital Expenditures | -7,192 | -8,822 | -14,010 | -83,567 | -28,426 | -28,846 | Upgrade
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| Sale of Property, Plant & Equipment | 2,144 | 1,015 | 3,480 | 424.13 | 271.62 | 1,770 | Upgrade
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| Sale (Purchase) of Intangibles | 950.68 | -930.44 | -1,253 | -1,294 | -143.89 | -132.41 | Upgrade
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| Investment in Securities | 13,791 | -20,877 | 10,009 | -26,866 | -7,395 | -508.83 | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | -0 | Upgrade
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| Investing Cash Flow | 9,693 | -29,614 | -1,774 | -111,303 | -35,693 | -27,717 | Upgrade
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| Long-Term Debt Issued | - | 5,201 | 30,584 | 83,014 | 9,614 | 56,499 | Upgrade
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| Total Debt Issued | 28,821 | 5,201 | 30,584 | 83,014 | 9,614 | 56,499 | Upgrade
|
| Long-Term Debt Repaid | - | -18,956 | -24,817 | -40,543 | -428.24 | -31,267 | Upgrade
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| Total Debt Repaid | -42,312 | -18,956 | -24,817 | -40,543 | -428.24 | -31,267 | Upgrade
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| Net Debt Issued (Repaid) | -13,491 | -13,755 | 5,767 | 42,470 | 9,186 | 25,232 | Upgrade
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| Issuance of Common Stock | - | - | - | 23,717 | 5,372 | - | Upgrade
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| Repurchase of Common Stock | -8,000 | -2,967 | -1,781 | - | - | -4,987 | Upgrade
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| Dividends Paid | - | -1,649 | -2,478 | -2,282 | - | - | Upgrade
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| Other Financing Activities | -5,161 | -5,824 | -6,061 | -3,168 | -953 | -897.81 | Upgrade
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| Financing Cash Flow | -26,652 | -24,194 | -4,553 | 60,737 | 18,605 | 19,347 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,049 | 6,545 | 152.67 | -257.38 | -1,708 | 3,296 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | -36,072 | -39,954 | 24,138 | -21,115 | 31,490 | 8,367 | Upgrade
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| Free Cash Flow | -29,354 | -1,513 | 16,302 | -53,860 | 21,861 | -15,405 | Upgrade
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| Free Cash Flow Margin | -15.39% | -0.90% | 6.19% | -12.95% | 5.46% | -5.45% | Upgrade
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| Free Cash Flow Per Share | -1811.06 | -92.01 | 987.70 | -3396.24 | 1442.81 | -1024.14 | Upgrade
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| Cash Interest Paid | 5,161 | 5,824 | 6,061 | 2,939 | 953 | 897.81 | Upgrade
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| Cash Income Tax Paid | 2,515 | 2,577 | -1,159 | 9,619 | 2,711 | 277.36 | Upgrade
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| Levered Free Cash Flow | -16,408 | 2,231 | 11,830 | -72,600 | 3,598 | -11,185 | Upgrade
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| Unlevered Free Cash Flow | -12,914 | 6,291 | 15,931 | -70,367 | 4,377 | -10,606 | Upgrade
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| Change in Working Capital | -17,425 | 12,101 | 11,380 | -22,890 | -17,055 | -2,251 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.