eMnet Inc. (KOSDAQ:123570)
South Korea
· Delayed Price · Currency is KRW 2,045.00
+15.00 (0.74%)
At close: Apr 28, 2026
eMnet 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 | 1,961 | 5,745 | 4,043 | 6,720 | 25,778 | Upgrade
|
| Depreciation & Amortization | 1,041 | 1,173 | 1,672 | 1,775 | 1,253 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.14 | -40.96 | -10.79 | -3.82 | -23,521 | Upgrade
|
| Loss (Gain) From Sale of Investments | 191.32 | 1,028 | 986.02 | 1,828 | 105.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,090 | -70.11 | -38.47 | -163.67 | -382.54 | Upgrade
|
| Stock-Based Compensation | - | -12.96 | -10.89 | 10.2 | 36.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 146.6 | - | - | -22.28 | Upgrade
|
| Other Operating Activities | 2,019 | 2,218 | -140.88 | -2,692 | 12,765 | Upgrade
|
| Change in Accounts Receivable | 1,350 | -147.77 | 1,528 | 86.28 | -844.74 | Upgrade
|
| Change in Other Net Operating Assets | -11,396 | 685.83 | 291.29 | -1,714 | -5,700 | Upgrade
|
| Operating Cash Flow | -3,775 | 10,726 | 8,320 | 5,842 | 9,468 | Upgrade
|
| Operating Cash Flow Growth | - | 28.92% | 42.42% | -38.30% | 0.09% | Upgrade
|
| Capital Expenditures | -151.95 | -293.17 | -50.35 | -425.72 | -309.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.93 | 41.77 | 77.82 | 4.55 | 12.76 | Upgrade
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| Cash Acquisitions | -46.67 | - | - | - | -3,000 | Upgrade
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| Divestitures | 96.93 | - | - | - | 5,010 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -7.39 | -2.98 | -135.41 | Upgrade
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| Investment in Securities | -7,843 | -6,596 | 1,800 | -17,697 | -541.57 | Upgrade
|
| Other Investing Activities | -196.3 | 0 | -0 | -0.21 | -1.26 | Upgrade
|
| Investing Cash Flow | -8,099 | -6,847 | 1,821 | -18,121 | 1,036 | Upgrade
|
| Long-Term Debt Issued | 9,600 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -8,851 | -556.61 | -842.61 | -814.18 | -546.31 | Upgrade
|
| Net Debt Issued (Repaid) | 748.83 | -556.61 | -842.61 | -814.18 | -546.31 | Upgrade
|
| Repurchase of Common Stock | - | - | -582.76 | -1,417 | - | Upgrade
|
| Dividends Paid | -1,281 | -1,068 | -2,038 | -4,468 | -1,200 | Upgrade
|
| Other Financing Activities | -15 | - | -349.98 | 37.66 | 156.92 | Upgrade
|
| Financing Cash Flow | -547.36 | -1,624 | -3,813 | -6,661 | -1,590 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.08 | 30.09 | -29.36 | -37.23 | -205.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -12,424 | 2,284 | 6,298 | -18,978 | 8,709 | Upgrade
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| Free Cash Flow | -3,927 | 10,432 | 8,269 | 5,416 | 9,159 | Upgrade
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| Free Cash Flow Growth | - | 26.16% | 52.69% | -40.87% | 0.47% | Upgrade
|
| Free Cash Flow Margin | -12.17% | 28.73% | 23.61% | 12.25% | 25.99% | Upgrade
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| Free Cash Flow Per Share | -184.19 | 488.44 | 386.83 | 248.31 | 419.11 | Upgrade
|
| Cash Interest Paid | 41.28 | 41.11 | 17.92 | 39.58 | 11 | Upgrade
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| Cash Income Tax Paid | 413.82 | 492.71 | 3,188 | 7,610 | 1,056 | Upgrade
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| Levered Free Cash Flow | -8,335 | 6,611 | 3,486 | 1,840 | 2,748 | Upgrade
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| Unlevered Free Cash Flow | -8,287 | 6,660 | 3,516 | 1,868 | 2,752 | Upgrade
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| Change in Working Capital | -10,046 | 538.05 | 1,820 | -1,628 | -6,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.