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Emro Incorporated
KOSDAQ:058970

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Emro Incorporated
KOSDAQ:058970
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Price: 61 100 KRW -4.53%
Market Cap: 743B KRW
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Cash Flow Statement

Cash Flow Statement
Emro Incorporated

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Cash Flow Statement
Currency: KRW
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
5 678
4 087
5 365
6 813
6 407
6 572
6 584
6 268
(26 454)
(27 188)
(18 471)
Depreciation & Amortization
4 040
2 579
2 672
2 795
2 931
3 063
3 088
3 220
3 427
3 351
4 063
Other Non-Cash Items
4 664
3 645
3 096
2 381
3 092
3 583
2 400
3 237
34 565
34 379
28 645
Cash Taxes Paid
179
141
177
1 408
2 920
2 956
2 970
1 835
193
501
1 065
Cash Interest Paid
365
198
142
127
78
12
16
119
347
277
311
Change in Working Capital
(4 173)
(9 756)
(6 461)
(4 248)
(12 052)
(2 764)
(6 532)
(8 575)
(4 874)
(838)
5 578
Cash from Operating Activities
10 208
N/A
555
-95%
4 672
+741%
7 742
+66%
377
-95%
10 454
+2 674%
5 541
-47%
4 149
-25%
6 664
+61%
9 705
+46%
19 814
+104%
Investing Cash Flow
Capital Expenditures
(5 575)
(5 379)
(3 161)
(22 657)
(23 833)
(23 892)
(34 498)
(14 759)
(3 375)
(8 202)
(7 743)
Other Items
3 866
3 746
(121)
(633)
991
312
354
1 039
692
132
(89)
Cash from Investing Activities
(1 709)
N/A
(1 633)
+4%
(3 282)
-101%
(23 290)
-610%
(22 843)
+2%
(23 580)
-3%
(34 144)
-45%
(13 719)
+60%
(2 683)
+80%
(8 070)
-201%
(7 832)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
23 266
23 266
23 386
23 883
617
604
0
0
0
0
Net Issuance of Debt
(2 700)
(9 807)
(9 144)
(5 365)
(5 037)
3 640
12 258
7 746
3 464
4 189
4 082
Cash from Financing Activities
(2 700)
N/A
13 458
N/A
14 121
+5%
18 021
+28%
18 846
+5%
4 257
-77%
12 863
+202%
8 230
-36%
3 464
-58%
4 189
+21%
4 082
-3%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(7)
0
0
0
17
0
0
0
0
0
Net Change in Cash
5 789
N/A
12 373
+114%
15 510
+25%
2 473
-84%
(3 620)
N/A
(8 852)
-145%
(15 741)
-78%
(1 340)
+91%
7 445
N/A
5 824
-22%
16 064
+176%
Free Cash Flow
Free Cash Flow
4 634
N/A
(4 824)
N/A
1 511
N/A
(14 915)
N/A
(23 456)
-57%
(13 438)
+43%
(28 958)
-115%
(10 609)
+63%
3 289
N/A
1 503
-54%
12 071
+703%

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