Macromill Embrain Co., Ltd. (KOSDAQ:169330)
South Korea
· Delayed Price · Currency is KRW 1,991.00
-1.00 (-0.05%)
At close: Dec 5, 2025
Macromill Embrain Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -420.33 | -842.02 | 1,408 | 3,758 | 5,975 | 4,887 | Upgrade
|
| Depreciation & Amortization | 2,920 | 2,937 | 2,267 | 2,076 | 1,784 | 1,784 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.21 | -2.21 | 78.88 | 4.92 | - | -4.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 39.8 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -221.41 | -183.63 | -198.43 | -25.89 | -25.12 | -28.02 | Upgrade
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| Loss (Gain) on Equity Investments | -66.59 | -66.59 | 195.36 | -59.64 | -69.03 | -30.81 | Upgrade
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| Stock-Based Compensation | 146.23 | 122.24 | - | 71.11 | 184.07 | 206.4 | Upgrade
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| Provision & Write-off of Bad Debts | 180.96 | 180.96 | 120.75 | -41.12 | -171.57 | -199.21 | Upgrade
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| Other Operating Activities | 3,866 | 3,438 | 4,507 | 2,854 | 3,512 | 3,467 | Upgrade
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| Change in Accounts Receivable | -1,348 | 763.56 | -1,008 | -242.13 | -368.93 | -205.79 | Upgrade
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| Change in Inventory | -1,049 | -386.34 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,083 | -4,435 | -2,446 | -6,428 | -1,397 | -2,692 | Upgrade
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| Operating Cash Flow | 922.77 | 1,526 | 4,965 | 1,967 | 9,424 | 7,184 | Upgrade
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| Operating Cash Flow Growth | -79.13% | -69.27% | 152.41% | -79.13% | 31.18% | 103.05% | Upgrade
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| Capital Expenditures | -349.87 | -1,562 | -387.49 | -64.02 | -247.79 | -208.3 | Upgrade
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| Sale of Property, Plant & Equipment | 5.45 | 5.45 | 15.45 | 19.58 | - | 4.55 | Upgrade
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| Cash Acquisitions | - | - | -0.43 | - | - | - | Upgrade
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| Divestitures | - | - | - | 15 | 15 | - | Upgrade
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| Sale (Purchase) of Intangibles | -117.4 | -157.17 | -545.44 | -1,393 | -1,579 | -541.03 | Upgrade
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| Investment in Securities | 4,245 | 1,952 | -4,191 | -1,350 | -64 | -84 | Upgrade
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| Other Investing Activities | -0 | 1,550 | -1,942 | -650 | -250 | -550.5 | Upgrade
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| Investing Cash Flow | 3,783 | 1,789 | -7,551 | -3,422 | -2,126 | -1,379 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,000 | 1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,278 | -1,138 | -1,047 | -950.11 | -872.3 | Upgrade
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| Total Debt Repaid | -1,292 | -1,278 | -1,138 | -1,047 | -950.11 | -872.3 | Upgrade
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| Net Debt Issued (Repaid) | -292.35 | -278.2 | -1,138 | -1,047 | -950.11 | -872.3 | Upgrade
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| Issuance of Common Stock | 40.5 | - | 13.5 | 418.5 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,613 | - | - | - | Upgrade
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| Dividends Paid | -1,421 | -1,421 | -2,190 | -3,049 | -2,511 | -1,973 | Upgrade
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| Other Financing Activities | -52.5 | -52.5 | 60 | - | - | - | Upgrade
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| Financing Cash Flow | -1,725 | -1,751 | -4,866 | -3,678 | -3,461 | -2,845 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.8 | 13.8 | 37.09 | 42.12 | 122.93 | -25.33 | Upgrade
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| Net Cash Flow | 2,994 | 1,577 | -7,415 | -5,091 | 3,960 | 2,934 | Upgrade
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| Free Cash Flow | 572.9 | -35.77 | 4,578 | 1,903 | 9,176 | 6,976 | Upgrade
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| Free Cash Flow Growth | -80.22% | - | 140.54% | -79.26% | 31.54% | 117.83% | Upgrade
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| Free Cash Flow Margin | 0.96% | -0.06% | 8.52% | 3.46% | 17.90% | 15.94% | Upgrade
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| Free Cash Flow Per Share | 31.85 | -2.01 | 253.62 | 104.52 | 506.36 | 384.73 | Upgrade
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| Cash Interest Paid | 174.12 | 175.91 | 31.92 | 51.72 | 81.59 | 105.4 | Upgrade
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| Cash Income Tax Paid | 310.04 | 493.82 | -328.41 | 2,008 | 1,426 | 1,100 | Upgrade
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| Levered Free Cash Flow | 344.02 | 252.77 | 3,877 | -600.69 | 6,624 | 5,251 | Upgrade
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| Unlevered Free Cash Flow | 505.04 | 414.82 | 3,901 | -564.52 | 6,678 | 5,320 | Upgrade
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| Change in Working Capital | -5,480 | -4,058 | -3,454 | -6,671 | -1,766 | -2,898 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.