058970 — Emro Incorporated Cashflow Statement

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TechnologyHighly SpeculativeMid CapNeutral

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	634	3,759	5,365	6,584	-26,454
Depreciation
Amortisation
Non-Cash Items	1,488	4,003	3,096	2,400	34,565
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-680	-5,035	-6,461	-6,532	-4,874
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	3,938	5,575	4,672	5,541	6,664
Capital Expenditures	-2,965	-3,927	-3,161	-34,498	-3,375
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,116	3,313	-121	354	692
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	151	-614	-3,282	-34,144	-2,683
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,721	-2,179	14,121	12,863	3,464
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	368	2,774	15,510	-15,741	7,445