058970 — Emro Incorporated Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩480bn
- KR₩460bn
- KR₩79bn
Annual cashflow statement for Emro Incorporated, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | 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 | 3,759 | 5,365 | 6,584 | -26,454 | 18,598 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,003 | 3,096 | 2,400 | 34,565 | -6,148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,035 | -6,461 | -6,532 | -4,874 | -1,165 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,575 | 4,672 | 5,541 | 6,664 | 14,186 |
| Capital Expenditures | -3,927 | -3,161 | -34,498 | -3,375 | -7,883 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,313 | -121 | 354 | 692 | -289 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -614 | -3,282 | -34,144 | -2,683 | -8,172 |
| Financing Cash Flow Items | — | — | — | — | -10.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,179 | 14,121 | 12,863 | 3,464 | 4,536 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,774 | 15,510 | -15,741 | 7,445 | 10,550 |