089230 — The E&M Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for The E&M 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	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	-6,303	-22,637	-33,574	-13,247	-19,905
Depreciation
Amortisation
Non-Cash Items	10,173	21,198	28,546	5,685	11,592
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,012	1,784	-982	-57.2	-2,380
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,970	5,391	-1,623	-4,932	-8,862
Capital Expenditures	-34,227	-1,094	-406	-634	-564
Purchase of Fixed Assets
Other Investing Cash Flow Items	-14,288	-7,953	-11,655	6,081	4,123
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-48,515	-9,047	-12,062	5,447	3,559
Financing Cash Flow Items	48.7	-9	0	-6.31	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	37,698	-2,741	12,763	-415	6,195
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,153	-6,397	-923	106	2,719