EM-Tech.CO., LTD. (091120.KQ)
KRW 27050.0
(-1.46%)
KRW 27050.0
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.25 Billion | 26.76 Billion | 49.33 Billion | 12.54 Billion | 19.62 Billion | 21.97 Billion |
| Net Income | -11.82 Billion | 33.43 Billion | 34.46 Billion | 938.28 Million | 387.09 Million | 23.68 Billion |
| Depreciation & Amortization | 24.01 Billion | 22.32 Billion | 19.59 Billion | 17.77 Billion | 18.97 Billion | 16.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 591.66 Million | 1.58 Billion | 2.15 Billion | - | - | - |
| Change in working capital | 11.37 Billion | -22.88 Billion | -17.05 Billion | -2.25 Billion | 5.15 Billion | -15.16 Billion |
| Other non-cash items | 37.42 Billion | 58.35 Billion | 68.11 Billion | 31.8 Billion | 26.41 Billion | 46.68 Billion |
| Investing Cash Flow | -1.77 Billion | -111.3 Billion | -35.69 Billion | -27.71 Billion | -10.53 Billion | -47.22 Billion |
| Investments in PPE | -15.26 Billion | -84.86 Billion | -28.56 Billion | -28.97 Billion | -16.61 Billion | -33.52 Billion |
| Acquisitions | 3.47 Billion | 424.13 Million | 271.61 Million | 1.77 Billion | 548.1 Million | 1.11 Billion |
| Investment purchases | -1.36 Billion | -1.26 Billion | -6.98 Billion | -8.32 Billion | -14.12 Billion | -24.55 Billion |
| Sales/Maturities of investments | 365.19 Million | 8265.00 | 165 Million | 7.81 Billion | 19.64 Billion | 9.74 Billion |
| Other Investing Activities | 11 Billion | -25.6 Billion | -577.26 Million | -10.00 | -160.00 | - |
| Financing Cash Flow | 1.5 Billion | 63.67 Billion | 19.55 Billion | 20.24 Billion | -3.74 Billion | 11.67 Billion |
| Debt repayment | -6.17 Billion | -43 Billion | -14.61 Billion | -25.54 Billion | -4.05 Billion | -13.06 Billion |
| Dividends payments | -2.47 Billion | -2.28 Billion | - | - | -2.27 Billion | -1.45 Billion |
| Common Stock Repurchased | -1.78 Billion | - | - | -4.98 Billion | -4.98 Billion | - |
| Common Stock Issuance | - | 23.48 Billion | 5.37 Billion | - | -2.95 Million | 59.38 Million |
| Other Financing Activities | 318.44 Thousand | -228.8 Million | -10.00 | - | -2.94 Million | - |
| Accounts receivables | -15.91 Billion | 4.3 Billion | -12.13 Billion | -5.65 Billion | 9.46 Billion | -4.34 Billion |
| Accounts payables | 4.2 Billion | -18.65 Billion | 10.86 Billion | 14.74 Billion | -20.76 Billion | 17.7 Billion |
| Inventory | 22.98 Billion | -5.46 Billion | -15.31 Billion | -9.25 Billion | 17.94 Billion | -30.08 Billion |
| Other working capital | 102.88 Million | -3.07 Billion | -467.33 Million | -2.08 Billion | -1.5 Billion | 1.56 Billion |
| Cash at beginning of period | 48.77 Billion | 51.82 Billion | 35.4 Billion | 30.03 Billion | 25.09 Billion | 38.42 Billion |
| Cash at end of period | 37.4 Billion | 48.77 Billion | 51.82 Billion | 35.4 Billion | 30.03 Billion | 25.09 Billion |
| Capital Expenditure | -15.26 Billion | -84.86 Billion | -28.56 Billion | -28.97 Billion | -16.61 Billion | -33.52 Billion |
| Effect of forex changes on cash | 152.66 Million | -257.38 Million | -1.7 Billion | 3.29 Billion | - | - |
| Net cash flow / Change in cash | -11.37 Billion | -3.04 Billion | 16.42 Billion | 5.36 Billion | 4.94 Billion | -13.33 Billion |
| Free Cash Flow | 8.98 Billion | -58.09 Billion | 20.76 Billion | -16.43 Billion | 3.01 Billion | -11.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.56 Billion | 663.42 Million | -11.82 Billion | -4.05 Billion | -4.61 Billion | -6.39 Billion |
| Depreciation & Amortization | 5.24 Billion | 5.71 Billion | 24.01 Billion | 6.58 Billion | 5.12 Billion | 6.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 107.66 Million | - | 591.66 Million | - | - | - |
| Change in working capital | 5.31 Billion | 8.38 Billion | 11.37 Billion | 2.25 Billion | -1.82 Billion | -306.2 Million |
| Other non-cash items | 6.02 Billion | 10.28 Billion | 37.42 Billion | 12.19 Billion | 10.42 Billion | 14.38 Billion |
| Investing Cash Flow | -26.5 Billion | -1.8 Billion | -1.77 Billion | 12.58 Billion | 14.87 Billion | -3.17 Billion |
| Investments in PPE | -483.77 Million | -2.63 Billion | -15.26 Billion | -2.14 Billion | -2.4 Billion | -4.48 Billion |
| Acquisitions | 328 Million | 862.73 Million | 3.47 Billion | -62.29 Million | 1.72 Billion | 1.18 Billion |
| Investment purchases | -42.1 Billion | -203.47 Million | -1.36 Billion | 52.5 Billion | -6.35 Billion | -26.97 Billion |
| Sales/Maturities of investments | 15.95 Billion | 175.33 Million | 365.19 Million | -48.71 Billion | 21.91 Billion | 27.1 Billion |
| Other Investing Activities | -26.02 Billion | -10.00 | 11 Billion | 11 Billion | - | - |
| Financing Cash Flow | -5.18 Billion | -2.86 Billion | 1.5 Billion | 146.57 Million | 4.23 Billion | -1.5 Billion |
| Debt repayment | -2.2 Billion | -198.92 Million | -6.17 Billion | -490.39 Million | -4.35 Billion | -1.28 Billion |
| Dividends payments | -1.64 Billion | - | -2.47 Billion | - | - | -2.47 Billion |
| Common Stock Repurchased | - | -2.96 Billion | -1.78 Billion | -242.67 Million | -1.53 Billion | -232.09 Million |
| Common Stock Issuance | - | - | - | - | 1.53 Billion | -232.09 Million |
| Other Financing Activities | -1.32 Billion | -10.00 | 318.44 Thousand | 10.00 | -10.00 | 318.44 Thousand |
| Accounts receivables | - | - | -15.91 Billion | - | - | - |
| Accounts payables | - | - | 4.2 Billion | - | - | - |
| Inventory | - | - | 22.98 Billion | - | - | - |
| Other working capital | 5.31 Billion | - | 102.88 Million | - | - | - |
| Cash at beginning of period | 83.57 Billion | 37.4 Billion | 48.77 Billion | 40.37 Billion | 38.51 Billion | 3.57 Billion |
| Cash at end of period | 56.97 Billion | 48.74 Billion | 37.4 Billion | 37.4 Billion | 40.37 Billion | 38.51 Billion |
| Capital Expenditure | -483.77 Million | -2.63 Billion | -15.26 Billion | -2.14 Billion | -2.4 Billion | -4.48 Billion |
| Effect of forex changes on cash | 1.2 Billion | 1.71 Billion | 152.66 Million | -1.75 Billion | -318.04 Million | 170.02 Million |
| Net cash flow / Change in cash | -26.59 Billion | 11.33 Billion | -11.37 Billion | -2.97 Billion | 1.86 Billion | 34.93 Billion |
| Free Cash Flow | 3.4 Billion | 10.97 Billion | 8.98 Billion | 1.66 Billion | -3.54 Billion | -2.97 Billion |
018500
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003465
300468
IKE
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