058970.KQ KOE
EMRO. Incorporated
1W: +3.9%
1M: +1.3%
3M: -4.3%
YTD: -57.7%
1Y: -64.3%
3Y: -75.8%
5Y: +22.1%
₩16,850.00 ($12.53)
+50.00 (+0.30%)
Weekly Expected Move ±5.6%
₩14974
₩15912
₩16850
₩17788
₩18726
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.8B
-38.1% ▼
5Y CAGR: +8.8%
Capital Expenditures
$3.2B
+59.3% ▲
5Y CAGR: -4.0%
Free Cash Flow
$5.6B
-11.5% ▼
5Y CAGR: +24.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15.0B
+41.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.4B | $6.4B | -$26.7B | $18.6B | $2.9B |
| Depreciation & Amort. | $2.7B | $3.1B | $3.4B | $2.9B | $2.8B |
| Stock-Based Comp. | $348M | $0 | $0 | $2.4B | $0 |
| Change in Working Capital | -$6.2B | -$3.6B | -$4.4B | -$78M | $726M |
| Other Non-Cash Items | $2.5B | -$377M | $34.3B | -$9.7B | $2.4B |
| Operating Cash Flow | $4.7B | $5.5B | $6.7B | $14.2B | $8.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.2B | -$34.5B | -$3.4B | -$5.3B | -$5.5B |
| Acquisitions (Net) | $17M | $45M | $0 | $0 | $110M |
| Investment Purchases | -$700M | -$22.6B | -$31M | -$31M | $0 |
| Investment Sales | $1.1B | $22.5B | $280M | $73M | $132M |
| Other Investing | -$528M | $325M | $443M | -$2.9B | -$2.0B |
| Investing Cash Flow | -$3.3B | -$34.1B | -$2.7B | -$8.2B | -$7.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9.1B | $12.5B | $3.7B | -$417M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$91M | -$208M | -$9.7B | -$11M | -$613M |
| Financing Cash Flow | $14.1B | $12.9B | $3.5B | $4.5B | $2.8B |
| Net Change in Cash | $15.5B | $3.7B | $7.4B | $10.6B | $15.0B |
| Cash End of Period | $53K | $3.7B | $11.1B | $21.7B | $26.1B |
| Free Cash Flow | $1.5B | -$29.0B | $3.3B | $6.3B | $5.6B |