EMRO. Incorporated (058970.KQ)
KRW 61100.0
(-1.77%)
KRW 61100.0
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.66 Billion | 5.54 Billion | 4.67 Billion | 5.77 Billion | 3.93 Billion | 6.58 Billion |
| Net Income | -26.73 Billion | 6.41 Billion | 5.41 Billion | 3.55 Billion | 598.44 Million | -625.08 Million |
| Depreciation & Amortization | 3.43 Billion | 3.09 Billion | 2.67 Billion | 2.84 Billion | 2.49 Billion | 1.44 Billion |
| Deferred income taxes | - | - | - | - | - | -77.74 Million |
| Stock-based compensation | 1.84 Billion | 1.48 Billion | 348.26 Million | 76.61 Million | - | - |
| Change in working capital | -4.36 Billion | -3.59 Billion | -6.21 Billion | -4.58 Billion | -434.24 Million | 4.4 Billion |
| Other non-cash items | 42.71 Billion | 5.89 Billion | 9.66 Billion | 13.57 Billion | 6.85 Billion | -534.15 Million |
| Investing Cash Flow | -2.68 Billion | -34.14 Billion | -3.28 Billion | -613.9 Million | 151.36 Million | -6.7 Billion |
| Investments in PPE | -3.37 Billion | -34.49 Billion | -3.16 Billion | -3.92 Billion | -2.96 Billion | -3.4 Billion |
| Acquisitions | 81.71 Million | 45.1 Million | 17.02 Million | 1.09 Billion | 108.4 Million | 28.63 Million |
| Investment purchases | -30.69 Million | -22.56 Billion | -700 Million | -12.87 Billion | -13.65 Billion | -12.45 Billion |
| Sales/Maturities of investments | 279.97 Million | 22.54 Billion | 1.09 Billion | 13.43 Billion | 15.79 Billion | 9.3 Billion |
| Other Investing Activities | 361.21 Million | 325.44 Million | -528.34 Million | 1.65 Billion | 870.25 Million | -173.79 Million |
| Financing Cash Flow | 3.46 Billion | 12.86 Billion | 14.12 Billion | -2.17 Billion | -3.72 Billion | 652.26 Million |
| Debt repayment | -5.81 Billion | -12.46 Billion | -9.05 Billion | -2.17 Billion | -2.17 Billion | -1.04 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.65 Billion | -313.48 Million |
| Common Stock Issuance | 9.46 Billion | 604.26 Million | 23.26 Billion | - | 100 Million | - |
| Other Financing Activities | -2.79 Billion | 3.07 Billion | 20.81 Billion | -374.24 Million | -3.65 Billion | -76.47 Million |
| Accounts receivables | -1.48 Billion | -1.05 Billion | -2.13 Billion | -4.14 Billion | -1.02 Billion | 5.2 Billion |
| Accounts payables | -33.32 Million | 969.3 Million | 614.24 Million | 201.27 Million | 468.93 Million | -344.55 Million |
| Inventory | - | - | - | 4.96 Million | -34.85 Million | - |
| Other working capital | -2.84 Billion | -3.51 Billion | -4.69 Billion | -650.25 Million | 174.68 Million | -462.92 Million |
| Cash at beginning of period | 3.66 Billion | 53 Thousand | 3.89 Billion | 1.12 Billion | 635.23 Million | 24.13 Million |
| Cash at end of period | 11.11 Billion | 3.66 Billion | 53 Thousand | 3.89 Billion | 1.12 Billion | 635.23 Million |
| Capital Expenditure | -3.37 Billion | -34.49 Billion | -3.16 Billion | -3.92 Billion | -2.96 Billion | -3.4 Billion |
| Effect of forex changes on cash | - | - | - | -8.32 Million | -24.39 Thousand | - |
| Net cash flow / Change in cash | 7.44 Billion | 3.66 Billion | -3.89 Billion | 2.77 Billion | 486.17 Million | 611.09 Million |
| Free Cash Flow | 3.28 Billion | -28.95 Billion | 1.51 Billion | 1.84 Billion | 973.65 Million | 3.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.71 Billion | 656.79 Million | -4.99 Billion | -26.73 Billion | -8.02 Billion | -15.06 Billion |
| Depreciation & Amortization | 712.27 Million | 769.48 Million | 881.24 Million | 3.43 Billion | 850.39 Million | 854.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 476.4 Million | 517.79 Million | 1.84 Billion | 511.32 Million | 517.97 Million |
| Change in working capital | 6.95 Billion | 4.59 Billion | -3.88 Billion | -4.36 Billion | 1.66 Billion | -2.49 Billion |
| Other non-cash items | -5.72 Billion | 602.74 Million | 9.77 Billion | 42.71 Billion | 9.98 Billion | 21.79 Billion |
| Investing Cash Flow | 237.84 Million | -5.27 Billion | -1.13 Billion | -2.68 Billion | -442.92 Million | -1.2 Billion |
| Investments in PPE | 458.66 Million | -5.43 Billion | -826.42 Million | -3.37 Billion | -523.94 Million | -1.41 Billion |
| Acquisitions | - | 14.36 Million | 33.79 Million | 81.71 Million | 9091.00 | 9.09 Million |
| Investment purchases | - | - | 195 Million | -30.69 Million | -15.69 Million | - |
| Sales/Maturities of investments | - | - | -30.00 | 279.97 Million | 32.23 Million | 247.74 Million |
| Other Investing Activities | -220.82 Million | 145.83 Million | -346.76 Million | 361.21 Million | 64.47 Million | -53.24 Million |
| Financing Cash Flow | -107.68 Million | -113.14 Million | -53.53 Million | 3.46 Billion | -45.96 Million | 4.4 Billion |
| Debt repayment | - | -113.14 Million | -10.00 | -5.81 Billion | -9.46 Billion | -4.44 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 9.46 Billion | 9.46 Billion | - |
| Other Financing Activities | -107.68 Million | - | -53.53 Million | -2.79 Billion | -45.96 Million | 4.4 Billion |
| Accounts receivables | 833.23 Million | 967.33 Million | -308.87 Million | -1.48 Billion | 1.59 Billion | -2.81 Billion |
| Accounts payables | 46.39 Million | -250.51 Million | -888.68 Million | -33.32 Million | 524.66 Million | -385.87 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.07 Billion | 3.87 Billion | -2.68 Billion | -2.84 Billion | -457.88 Million | 710.86 Million |
| Cash at beginning of period | 11.51 Billion | 11.11 Billion | 13.47 Billion | 3.66 Billion | 9.07 Billion | 5.69 Billion |
| Cash at end of period | 21.75 Billion | 11.51 Billion | 11.11 Billion | 11.11 Billion | 13.47 Billion | 9.07 Billion |
| Capital Expenditure | 458.66 Million | -5.43 Billion | -826.42 Million | -3.37 Billion | -523.94 Million | -1.41 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.23 Billion | 407.69 Million | -2.36 Billion | 7.44 Billion | 4.4 Billion | 3.37 Billion |
| Free Cash Flow | 10.56 Billion | 360.62 Million | -2 Billion | 3.28 Billion | 4.37 Billion | -1.22 Billion |
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