091120 — EM-TECH Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapValue Trap

Annual cashflow statement for EM-TECH Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	34,140	32,942	-12,176	-44,734	-11,926
Depreciation
Amortisation
Non-Cash Items	16,013	5,732	2,920	18,078	-7,171
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19,466	-31,293	15,556	12,327	-12,929
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	50,286	29,707	30,312	7,309	-15,835
Capital Expenditures	-28,569	-84,861	-15,262	-9,752	-11,359
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,124	-26,442	13,488	-19,861	19,092
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-35,693	-111,303	-1,774	-29,614	7,732
Financing Cash Flow Items	-953	-3,168	-6,061	-5,824	-4,893
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18,605	60,737	-4,553	-24,194	-16,396
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31,490	-21,115	24,138	-39,954	-26,403