E

EM-Tech Co Ltd
KOSDAQ:091120

Watchlist Manager
EM-Tech Co Ltd
KOSDAQ:091120
Watchlist
Price: 7 840 KRW 6.67% Market Closed
Market Cap: 134.3B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-149%

Cash Flow Statement
EM-Tech Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 869
4 554
3 582
3 683
3 934
5 052
5 611
5 438
6 055
5 660
4 831
2 585
711
(946)
(1 465)
718
3 046
(1 513)
92
2 456
4 135
14 291
20 539
19 574
23 023
23 549
19 480
23 124
20 155
15 142
14 250
10 287
8 155
9 002
10 021
12 340
15 085
15 680
13 845
12 289
7 735
8 666
8 787
5 935
8 048
13 096
16 371
23 678
24 719
18 689
15 151
(441)
(7 202)
(16 969)
(13 372)
630
16 177
27 448
34 327
34 140
37 555
46 842
41 558
32 942
20 487
937
(11 368)
(12 176)
(14 694)
(15 822)
(19 577)
(44 734)
(48 310)
(42 719)
(37 161)
Depreciation & Amortization
425
554
513
538
704
897
1 004
1 120
1 110
1 068
1 129
1 120
0
1 947
1 756
1 999
2 677
2 189
2 947
3 078
3 288
3 394
3 744
5 195
5 815
6 468
7 026
7 736
7 903
7 929
7 996
7 282
7 944
8 536
8 998
9 609
10 451
11 330
12 117
12 581
13 024
13 706
14 587
15 242
15 445
15 706
16 437
16 507
17 255
18 008
17 922
18 973
19 044
0
0
17 780
0
0
0
19 599
0
0
0
22 326
0
0
0
24 011
0
0
0
21 638
0
0
0
Change in Deffered Taxes
(188)
(199)
(199)
(137)
(65)
(77)
10
(226)
(378)
(39)
(94)
182
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
34
45
58
72
85
87
82
72
39
37
67
69
79
88
166
252
301
359
430
470
382
406
420
418
598
602
433
388
302
277
294
287
290
0
206
212
202
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 152
2 754
3 101
3 425
1 581
1 156
972
787
592
473
416
345
328
340
233
165
Other Non-Cash Items
675
1 000
943
1 467
1 329
1 203
1 325
1 238
690
(134)
(135)
(125)
687
840
940
1 063
523
449
538
1 994
2 315
6 366
8 863
8 594
8 797
8 146
6 327
3 662
3 684
2 219
2 202
4 246
4 447
3 584
3 076
3 562
5 939
6 939
6 892
5 978
2 409
768
1 202
791
(306)
164
(1 563)
(682)
(1 016)
(263)
852
(866)
(819)
4 738
9 357
(3 609)
5 656
5 380
8 766
16 013
15 915
19 159
21 002
5 732
5 793
2 560
(1 320)
2 920
2 457
1 237
(2 019)
18 078
36 572
32 967
33 421
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
658
669
435
123
(320)
143
156
604
1 078
1 306
2 580
4 050
3 712
5 276
6 144
5 550
6 497
6 146
4 707
4 268
3 773
2 702
2 698
2 795
3 427
6 047
6 210
5 675
5 859
2 457
2 110
1 770
1 655
1 574
1 640
1 877
1 232
3 036
2 814
2 629
2 197
424
411
277
14
191
162
2 711
4 459
6 869
8 757
9 619
8 707
3 722
1 817
(1 159)
(250)
1 858
1 884
2 577
2 617
2 526
2 515
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
62
210
216
321
364
324
492
580
617
611
527
481
443
422
447
380
340
321
373
517
756
761
778
721
740
714
709
715
572
711
730
740
759
849
898
953
1 107
1 146
1 161
1 212
1 129
1 038
972
898
850
867
909
953
1 009
1 366
2 076
2 939
4 074
4 954
5 424
6 061
6 038
5 893
6 284
5 824
6 233
6 019
5 161
Change in Working Capital
(1 135)
(2 372)
(2 304)
(1 148)
(2 982)
(2 527)
(3 686)
(2 919)
175
570
2 016
(2 220)
(5 443)
(5 722)
(6 956)
(6 101)
(4 732)
(3 321)
(5 729)
956
2 896
(11 827)
7 937
4 943
(3 470)
12 960
(5 123)
(15 912)
946
(15 523)
(15 443)
(12 796)
(27 429)
(12 338)
(7 183)
(8 587)
(2 685)
349
(15 171)
(2 664)
(12 090)
(25 908)
(14 834)
(9 587)
(12 750)
(19 407)
(20 721)
(16 577)
(20 346)
(1 977)
6 357
3 173
12 601
14 926
9 236
(1 359)
(4 950)
(13 688)
(22 549)
(19 466)
(38 870)
(49 738)
(34 834)
(31 293)
8 772
27 134
19 572
15 556
12 060
15 319
22 082
12 327
4 063
1 575
(18 422)
Cash from Operating Activities
3 645
N/A
3 537
-3%
2 536
-28%
4 402
+74%
2 919
-34%
4 546
+56%
4 262
-6%
4 652
+9%
7 652
+64%
7 127
-7%
7 748
+9%
1 542
-80%
(2 896)
N/A
(3 895)
-34%
(5 769)
-48%
(2 322)
+60%
1 513
N/A
(2 196)
N/A
(2 153)
+2%
8 484
N/A
12 634
+49%
12 224
-3%
41 084
+236%
38 306
-7%
34 166
-11%
51 123
+50%
27 710
-46%
18 610
-33%
32 688
+76%
9 768
-70%
9 004
-8%
9 020
+0%
(6 884)
N/A
8 784
N/A
14 913
+70%
16 924
+13%
28 791
+70%
34 298
+19%
17 684
-48%
28 185
+59%
11 080
-61%
(2 767)
N/A
9 742
N/A
12 381
+27%
10 435
-16%
9 558
-8%
10 524
+10%
22 926
+118%
20 614
-10%
34 458
+67%
40 283
+17%
20 839
-48%
23 624
+13%
12 248
-48%
10 148
-17%
13 441
+32%
30 017
+123%
36 919
+23%
38 323
+4%
50 286
+31%
34 198
-32%
35 863
+5%
47 325
+32%
29 707
-37%
57 378
+93%
52 957
-8%
29 209
-45%
30 312
+4%
23 834
-21%
24 745
+4%
24 497
-1%
7 309
-70%
(7 675)
N/A
(8 177)
-7%
(22 162)
-171%
Investing Cash Flow
Capital Expenditures
(1 739)
(2 529)
(2 553)
(4 245)
(5 354)
(5 155)
(4 193)
(2 686)
(2 592)
(2 376)
(5 481)
(4 990)
(4 545)
(5 943)
(4 025)
(5 076)
(4 866)
(3 892)
(4 023)
(4 704)
(7 440)
(12 061)
(13 338)
(16 143)
(21 970)
(22 816)
(21 005)
(17 578)
(13 754)
(11 594)
(13 987)
(16 386)
(15 125)
(12 772)
(10 474)
(14 256)
(15 203)
(18 961)
(26 561)
(25 544)
(29 506)
(29 786)
(24 793)
(21 495)
(24 540)
(23 752)
(26 616)
(33 528)
(28 817)
(27 822)
(24 902)
(16 612)
(11 093)
(13 448)
(19 319)
(28 978)
(34 823)
(36 301)
(33 801)
(28 569)
(41 709)
(70 131)
(75 245)
(84 861)
(70 236)
(38 457)
(28 656)
(15 262)
(11 679)
(7 881)
(8 499)
(9 752)
(9 372)
(10 274)
(7 825)
Other Items
(1 273)
(5 983)
(3 770)
(1 165)
(1 263)
3 535
1 271
(181)
258
502
2 762
1 617
1 060
1 591
(142)
805
1 124
425
1 246
1 161
1 205
1 070
(25)
2 512
2 547
2 734
3 083
(25 035)
(14 435)
(17 314)
(27 708)
(363)
(5 955)
(3 273)
7 513
5 550
15 537
9 189
6 897
19 693
(826)
(1 335)
(2 545)
(13 756)
(9 874)
(14 600)
(11 617)
(13 695)
(25 209)
4 438
4 923
6 072
18 954
(5 050)
411
1 261
464
4 027
(2 198)
(7 124)
(6 201)
(4 308)
(29 154)
(26 442)
(46 184)
(44 409)
(2 345)
13 488
34 169
7 038
(5 089)
(19 861)
(21 691)
17 505
17 518
Cash from Investing Activities
(3 011)
N/A
(8 511)
-183%
(6 324)
+26%
(5 410)
+14%
(6 617)
-22%
(1 620)
+76%
(2 922)
-80%
(2 867)
+2%
(2 334)
+19%
(1 874)
+20%
(2 718)
-45%
(3 373)
-24%
(3 485)
-3%
(4 351)
-25%
(4 168)
+4%
(4 271)
-2%
(3 741)
+12%
(3 467)
+7%
(2 778)
+20%
(3 543)
-28%
(6 236)
-76%
(10 992)
-76%
(13 362)
-22%
(13 632)
-2%
(19 424)
-42%
(20 082)
-3%
(17 923)
+11%
(42 613)
-138%
(28 189)
+34%
(28 910)
-3%
(41 694)
-44%
(16 749)
+60%
(21 081)
-26%
(16 044)
+24%
(2 962)
+82%
(8 706)
-194%
334
N/A
(9 772)
N/A
(19 664)
-101%
(5 851)
+70%
(30 331)
-418%
(31 121)
-3%
(27 338)
+12%
(35 252)
-29%
(34 415)
+2%
(38 353)
-11%
(38 233)
+0%
(47 222)
-24%
(54 025)
-14%
(23 383)
+57%
(19 979)
+15%
(10 540)
+47%
7 860
N/A
(18 498)
N/A
(18 909)
-2%
(27 717)
-47%
(34 358)
-24%
(32 274)
+6%
(35 998)
-12%
(35 693)
+1%
(47 910)
-34%
(74 438)
-55%
(104 399)
-40%
(111 303)
-7%
(116 420)
-5%
(82 866)
+29%
(31 002)
+63%
(1 774)
+94%
22 490
N/A
(843)
N/A
(13 587)
-1 512%
(29 614)
-118%
(31 063)
-5%
7 231
N/A
9 693
+34%
Financing Cash Flow
Net Issuance of Common Stock
0
4 828
3 489
2 827
0
0
(662)
0
0
0
0
187
198
198
198
110
0
252
252
2 879
0
11 833
11 831
9 105
0
0
0
0
0
737
737
737
4 887
4 430
1 817
1 433
(2 717)
(2 997)
(384)
(2 047)
(2 904)
4 911
6 261
8 308
9 230
1 415
65
65
0
(2 992)
(4 987)
(4 987)
(9 974)
(6 982)
(4 987)
(4 987)
0
10 372
10 372
10 372
0
0
23 717
23 717
22 411
22 179
(1 539)
(1 781)
(3 441)
(3 209)
(3 209)
(2 967)
(2 998)
(6 254)
(8 000)
Net Issuance of Debt
(317)
(358)
(297)
(80)
(167)
(167)
(211)
0
(394)
(487)
(578)
0
(590)
872
1 666
6 085
7 519
7 640
11 023
1 788
239
(6 405)
(5 515)
(3 086)
(3 042)
4 528
7 558
7 715
6 970
25 596
16 580
14 811
9 122
(12 087)
(11 729)
(8 086)
(1 436)
(1 228)
(1 019)
(523)
(859)
(856)
2 571
2 565
2 453
16 409
13 091
13 081
27 706
(3 432)
(3 277)
3 530
3 089
24 091
22 273
25 232
12 144
8 611
18 750
9 186
38 680
58 481
41 832
42 470
12 273
(6 619)
6 208
5 767
5 920
2 514
(4 949)
(13 755)
(16 235)
(15 133)
(13 491)
Cash Paid for Dividends
0
0
0
0
0
(492)
(492)
(492)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 700)
(2 700)
(2 700)
(2 700)
(1 457)
(1 457)
(1 457)
0
(2 280)
(2 280)
(2 280)
0
0
0
0
0
0
0
0
0
(2 282)
(2 282)
(2 282)
0
(2 478)
(2 478)
(2 478)
0
(1 649)
(1 649)
(1 649)
0
0
0
Other
0
0
0
(272)
0
0
0
(303)
80
80
80
(498)
120
99
99
(321)
0
(583)
(837)
(610)
(752)
(691)
(550)
(503)
(515)
(494)
(496)
(430)
(340)
(321)
(373)
(517)
(757)
(762)
(780)
(723)
(741)
(715)
(709)
(715)
(572)
(714)
(734)
(747)
(771)
(870)
(918)
(971)
(1 120)
(1 134)
(1 165)
(1 214)
(1 131)
(1 053)
(971)
(898)
(850)
(867)
(909)
(953)
(1 009)
(1 366)
(2 305)
(3 168)
(4 303)
(5 183)
(5 424)
(6 061)
(6 037)
(5 893)
(6 284)
(5 824)
(6 233)
(6 019)
(5 161)
Cash from Financing Activities
(317)
N/A
4 470
N/A
3 192
-29%
2 475
-22%
2 595
+5%
(2 725)
N/A
(1 430)
+48%
(795)
+44%
(806)
-1%
(407)
+50%
(498)
-22%
(311)
+38%
(272)
+13%
1 169
N/A
1 963
+68%
5 874
+199%
7 177
+22%
7 309
+2%
10 438
+43%
4 057
-61%
2 366
-42%
4 737
+100%
5 765
+22%
5 516
-4%
5 548
+1%
4 032
-27%
7 063
+75%
7 285
+3%
6 630
-9%
26 012
+292%
16 944
-35%
15 030
-11%
13 251
-12%
(8 421)
N/A
(10 693)
-27%
(7 376)
+31%
(4 894)
+34%
(4 939)
-1%
(2 112)
+57%
(3 285)
-56%
(4 335)
-32%
642
N/A
5 398
+741%
7 426
+38%
8 212
+11%
15 496
+89%
10 780
-30%
10 719
-1%
25 131
+134%
(9 836)
N/A
(11 707)
-19%
(4 952)
+58%
(10 298)
-108%
16 054
N/A
16 314
+2%
19 347
+19%
11 294
-42%
18 117
+60%
28 213
+56%
18 605
-34%
48 043
+158%
54 834
+14%
60 962
+11%
60 737
0%
28 098
-54%
7 899
-72%
(3 233)
N/A
(4 553)
-41%
(6 037)
-33%
(8 238)
-36%
(16 092)
-95%
(24 194)
-50%
(27 115)
-12%
(27 406)
-1%
(26 652)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
228
(17)
(87)
521
312
126
837
425
111
551
(587)
(747)
(59)
67
383
116
(531)
(1 947)
(581)
226
(233)
2 330
2 846
249
(1 620)
(1 308)
(3 070)
(144)
2 434
989
1 404
(384)
595
(207)
(440)
246
(506)
49
(676)
(407)
(1 294)
(593)
1 126
3 296
2 803
2 302
87
(1 708)
(445)
504
2 183
(257)
1 694
812
(85)
153
(195)
842
(438)
6 545
4 648
(62)
3 049
Net Change in Cash
317
N/A
(504)
N/A
(596)
-18%
1 467
N/A
(1 103)
N/A
201
N/A
(90)
N/A
990
N/A
4 512
+356%
4 846
+7%
4 532
-6%
(2 142)
N/A
(6 425)
-200%
(7 094)
-10%
(8 061)
-14%
(198)
+98%
5 261
N/A
1 772
-66%
6 344
+258%
9 423
+49%
8 875
-6%
6 520
-27%
32 900
+405%
29 443
-11%
20 231
-31%
35 140
+74%
17 233
-51%
(16 602)
N/A
10 598
N/A
4 923
-54%
(16 327)
N/A
7 527
N/A
(14 947)
N/A
(13 351)
+11%
4 104
N/A
1 091
-73%
22 611
+1 973%
18 279
-19%
(7 162)
N/A
18 905
N/A
(21 152)
N/A
(32 257)
-53%
(10 794)
+67%
(15 829)
-47%
(15 173)
+4%
(13 506)
+11%
(17 369)
-29%
(13 331)
+23%
(8 786)
+34%
1 288
N/A
7 921
+515%
4 940
-38%
19 892
+303%
9 211
-54%
8 679
-6%
8 367
-4%
9 756
+17%
25 064
+157%
30 626
+22%
31 490
+3%
33 886
+8%
16 762
-51%
6 072
-64%
(21 115)
N/A
(29 250)
-39%
(21 198)
+28%
(5 110)
+76%
24 138
N/A
40 093
+66%
16 507
-59%
(5 620)
N/A
(39 954)
-611%
(61 206)
-53%
(28 414)
+54%
(36 072)
-27%
Free Cash Flow
Free Cash Flow
1 906
N/A
1 008
-47%
(17)
N/A
157
N/A
(2 435)
N/A
(609)
+75%
69
N/A
1 966
+2 749%
5 060
+157%
4 751
-6%
2 267
-52%
(3 448)
N/A
(7 441)
-116%
(9 838)
-32%
(9 794)
+0%
(7 398)
+24%
(3 353)
+55%
(6 088)
-82%
(6 176)
-1%
3 780
N/A
5 194
+37%
163
-97%
27 746
+16 922%
22 163
-20%
12 196
-45%
28 307
+132%
6 705
-76%
1 032
-85%
18 934
+1 735%
(1 826)
N/A
(4 983)
-173%
(7 366)
-48%
(22 009)
-199%
(3 988)
+82%
4 439
N/A
2 668
-40%
13 588
+409%
15 337
+13%
(8 877)
N/A
2 641
N/A
(18 426)
N/A
(32 553)
-77%
(15 051)
+54%
(9 114)
+39%
(14 105)
-55%
(14 194)
-1%
(16 092)
-13%
(10 602)
+34%
(8 203)
+23%
6 636
N/A
15 381
+132%
4 227
-73%
12 531
+196%
(1 200)
N/A
(9 171)
-664%
(15 537)
-69%
(4 806)
+69%
618
N/A
4 523
+632%
21 717
+380%
(7 511)
N/A
(34 268)
-356%
(27 919)
+19%
(55 153)
-98%
(12 858)
+77%
14 500
N/A
553
-96%
15 049
+2 622%
12 154
-19%
16 864
+39%
15 998
-5%
(2 443)
N/A
(17 047)
-598%
(18 451)
-8%
(29 986)
-63%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 311,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.