E

E&M Co Ltd
KOSDAQ:089230

Watchlist Manager
E&M Co Ltd
KOSDAQ:089230
Watchlist
Price: 1 222 KRW -1.85% Market Closed
Market Cap: ₩32.5B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-20%
Investing Cash Flow
+
3Y
-
5Y
-79%
10Y
-72%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
E&M Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 198
3 969
3 905
3 681
3 706
3 242
3 162
3 174
2 643
2 785
6 456
10 049
13 817
13 593
8 642
3 673
(3 762)
(12 014)
(12 994)
(16 264)
(16 114)
(12 210)
(14 607)
(19 955)
(17 642)
(15 019)
(11 097)
(4 676)
(6 661)
(14 540)
(18 799)
(28 050)
(28 314)
(22 853)
(28 490)
(60 857)
(63 265)
(62 509)
(61 203)
(24 676)
(19 070)
(16 181)
(4 824)
3 764
4 052
3 619
1 037
(18 410)
(17 842)
(4 441)
(3 660)
18 271
18 276
5 725
5 753
(4 016)
(3 199)
(4 597)
(5 682)
(23 613)
(29 101)
(32 730)
(34 856)
(6 303)
(4 306)
(2 600)
(3 119)
(22 637)
(24 544)
(26 642)
(31 888)
(33 574)
(34 775)
(33 137)
(27 835)
(13 247)
(12 152)
(12 810)
(14 051)
Depreciation & Amortization
418
345
317
350
293
278
298
2 047
3 365
4 896
6 729
7 689
8 649
9 538
9 984
9 439
8 099
6 746
4 782
3 318
3 159
3 429
4 327
5 107
6 065
6 588
7 285
7 779
8 066
8 124
8 143
8 121
8 002
7 816
7 534
7 172
6 431
5 855
5 248
4 324
3 458
2 575
1 795
1 413
1 400
1 398
1 388
1 345
1 165
1 081
1 159
1 358
1 680
2 066
2 325
2 543
2 918
3 360
3 991
4 851
5 352
5 496
5 771
5 088
4 985
5 007
4 686
5 046
4 882
4 741
4 580
4 387
4 026
3 641
3 197
2 687
2 420
2 160
1 969
Change in Deffered Taxes
23
(13)
52
(8)
30
79
52
(55)
(80)
(151)
(146)
(39)
37
91
64
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188
301
668
1 118
94
728
425
55
0
0
0
65
190
317
444
251
558
424
493
777
756
666
625
625
573
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
357
418
457
477
432
481
489
436
552
435
(366)
(201)
(125)
(320)
(717)
(3 325)
(3 252)
(6 744)
5 613
(3 325)
(3 120)
2 419
(6 149)
8 588
9 804
10 170
9 801
9 749
9 734
10 318
11 429
10 078
10 576
8 944
8 362
18 629
17 611
17 469
21 247
9 603
8 553
8 303
1 951
2 057
2 284
2 134
1 922
20 626
20 737
8 013
8 933
(12 346)
(11 970)
4 120
6 092
12 865
10 203
7 572
5 512
27 073
33 390
37 049
38 497
10 173
7 440
4 986
5 233
21 198
20 924
21 438
27 505
28 546
30 147
28 363
20 351
5 685
4 568
4 828
6 054
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
245
501
11 999
661
448
(751)
(9 370)
(652)
(673)
185
(2 113)
942
1 601
1 982
1 412
967
310
(13)
(26)
(9)
(22)
0
8
1
(34)
434
658
662
1 374
911
686
684
8
67
70
78
78
410
487
580
491
1 002
1 745
1 054
1 097
(739)
(1 561)
(936)
(878)
(296)
(326)
(330)
(337)
(81)
(52)
(72)
(72)
7
23
15
9
2
(2)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
896
1 061
2 394
2 847
3 474
3 812
4 422
5 249
5 767
7 256
7 186
7 835
7 512
7 832
8 014
7 518
8 010
7 332
6 762
6 786
5 555
4 993
4 416
4 587
0
2 759
1 914
485
556
404
429
300
282
231
153
126
92
84
102
3
108
250
407
661
689
750
823
702
648
611
538
778
906
1 053
1 229
1 304
1 352
1 284
1 323
1 257
1 406
1 559
1 569
Change in Working Capital
(2 758)
(3 132)
(3 662)
(4 297)
(4 086)
(5 864)
(15 111)
(24 307)
(25 974)
(37 524)
(45 415)
(46 637)
(58 816)
(44 753)
(20 477)
15 120
30 045
41 872
23 842
9 788
4 061
(10 580)
(8 910)
(12 381)
(9 517)
(2 107)
4 301
(2 952)
2 279
(1 546)
(11 015)
(6 427)
399
(5 791)
10 833
34 399
32 843
35 783
29 295
(19 014)
(28 528)
(25 499)
(26 676)
(4 922)
(3 663)
(4 070)
(548)
(2 420)
(2 467)
(3 388)
(6 892)
(2 889)
(3 036)
(3 434)
(1 569)
(2 979)
(3 676)
(53)
(2 731)
(6 209)
(4 581)
(2 585)
2 345
3 012
3 021
1 868
(636)
1 784
2 559
(1 696)
179
(982)
(2 479)
(895)
(1 720)
(57)
90
(423)
(446)
Cash from Operating Activities
2 239
N/A
1 587
-29%
1 070
-33%
203
-81%
376
+85%
(1 784)
N/A
(11 109)
-523%
(18 705)
-68%
(19 495)
-4%
(29 558)
-52%
(32 743)
-11%
(29 139)
+11%
(36 439)
-25%
(21 850)
+40%
(2 503)
+89%
24 978
N/A
31 131
+25%
29 849
-4%
21 290
-29%
(6 484)
N/A
(12 015)
-85%
(16 944)
-41%
(25 339)
-50%
(18 642)
+26%
(11 292)
+39%
(368)
+97%
10 287
N/A
9 900
-4%
13 419
+36%
2 355
-82%
(10 241)
N/A
(16 278)
-59%
(9 338)
+43%
(11 885)
-27%
(1 761)
+85%
(657)
+63%
(6 381)
-871%
(3 401)
+47%
(5 413)
-59%
(29 764)
-450%
(35 586)
-20%
(30 804)
+13%
(27 754)
+10%
2 313
N/A
4 073
+76%
3 084
-24%
3 799
+23%
1 140
-70%
1 592
+40%
1 265
-21%
(460)
N/A
4 395
N/A
4 951
+13%
8 476
+71%
12 600
+49%
8 413
-33%
6 245
-26%
6 283
+1%
1 091
-83%
2 102
+93%
5 060
+141%
7 229
+43%
11 757
+63%
11 970
+2%
11 140
-7%
9 261
-17%
6 164
-33%
5 391
-13%
3 822
-29%
(2 158)
N/A
376
N/A
(1 623)
N/A
(3 080)
-90%
(2 028)
+34%
(6 007)
-196%
(4 932)
+18%
(5 073)
-3%
(6 244)
-23%
(6 474)
-4%
Investing Cash Flow
Capital Expenditures
(1 493)
(6 117)
(6 136)
(8 662)
(16 725)
(28 143)
(35 451)
(38 453)
(37 372)
(29 183)
(24 088)
(19 477)
(11 946)
(5 347)
(15 394)
(21 687)
(26 095)
(34 003)
(36 663)
(36 374)
(40 443)
(41 086)
(49 122)
(32 713)
(27 470)
(22 849)
(4 904)
(17 158)
(14 007)
(12 974)
(4 651)
(652)
(989)
1 252
(2 574)
(5 610)
(5 024)
(3 025)
(2 948)
(1 057)
(1 276)
(7 828)
(7 901)
(7 915)
(7 195)
(714)
(217)
(169)
(321)
(416)
(1 313)
(2 487)
(2 335)
(2 469)
(2 078)
(804)
(2 050)
(10 379)
(13 972)
(24 857)
(24 643)
(28 293)
(52 755)
(34 227)
(34 116)
(22 713)
6 550
(1 094)
(555)
247
(406)
(406)
(24)
0
(634)
(634)
0
0
(564)
Other Items
(721)
(474)
(244)
(10 136)
(9 248)
(17 871)
(6 833)
11 379
3 462
22 526
17 516
9 849
15 932
5 224
(4 355)
(11 608)
(23 226)
(22 659)
(18 027)
(10 637)
7 642
34 014
37 132
50 954
44 012
20 954
17 784
4 163
6 254
13 484
15 473
15 516
51 026
41 429
49 974
60 120
23 326
22 714
15 992
15 880
15 659
15 076
10 125
(252)
(893)
(2 905)
(1 476)
(910)
5 406
8 083
7 965
(102)
(6 592)
(15 479)
(33 375)
(13 126)
(9 609)
(2 451)
31 333
5 798
(3 272)
(3 524)
(27 650)
(14 288)
(17 130)
(18 990)
(11 279)
(7 953)
(4 498)
(5 688)
(8 619)
(11 655)
(5 116)
(693)
3 829
6 081
6 757
5 718
4 196
Cash from Investing Activities
(2 214)
N/A
(6 590)
-198%
(6 380)
+3%
(18 798)
-195%
(25 973)
-38%
(46 015)
-77%
(42 284)
+8%
(27 075)
+36%
(33 911)
-25%
(6 657)
+80%
(6 573)
+1%
(9 628)
-46%
3 986
N/A
(123)
N/A
(19 749)
-15 956%
(33 295)
-69%
(49 321)
-48%
(56 662)
-15%
(54 690)
+3%
(47 012)
+14%
(32 802)
+30%
(7 074)
+78%
(11 991)
-70%
18 241
N/A
16 542
-9%
(1 894)
N/A
12 879
N/A
(12 995)
N/A
(7 753)
+40%
510
N/A
10 823
+2 022%
14 864
+37%
50 037
+237%
42 681
-15%
47 400
+11%
54 510
+15%
18 302
-66%
19 689
+8%
13 044
-34%
14 822
+14%
14 382
-3%
7 247
-50%
2 223
-69%
(8 167)
N/A
(8 088)
+1%
(3 619)
+55%
(1 693)
+53%
(1 079)
+36%
5 085
N/A
7 667
+51%
6 652
-13%
(2 588)
N/A
(8 926)
-245%
(17 947)
-101%
(35 452)
-98%
(13 930)
+61%
(11 659)
+16%
(12 830)
-10%
17 361
N/A
(19 060)
N/A
(27 916)
-46%
(31 818)
-14%
(80 407)
-153%
(48 515)
+40%
(51 245)
-6%
(41 703)
+19%
(4 730)
+89%
(9 047)
-91%
(5 054)
+44%
(5 441)
-8%
(9 025)
-66%
(12 062)
-34%
(5 140)
+57%
(693)
+87%
3 195
N/A
5 447
+70%
6 123
+12%
5 084
-17%
3 632
-29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2 996
11 317
0
31 976
31 910
20 593
0
0
0
0
0
0
20 866
20 866
0
0
0
0
0
(29)
(29)
(29)
0
0
0
0
0
0
6 080
15 632
0
0
9 552
(87)
0
0
2 813
31 072
0
36 072
33 172
0
0
0
0
0
0
0
0
0
0
978
1 176
12 958
12 957
11 980
11 782
0
1
44
5 054
5 054
0
0
0
0
0
0
0
0
2 600
4 400
4 400
4 400
4 250
2 450
2 450
Net Issuance of Debt
(1 413)
621
2 576
1 946
7 491
9 800
8 065
20 535
30 672
42 605
48 563
61 407
43 173
29 726
13 454
(23 399)
(5 986)
7 409
24 906
52 029
45 042
22 158
44 935
(4 117)
(5 680)
(126)
(33 826)
(68)
(10 213)
(12 055)
(8 643)
(15 054)
(43 248)
(46 364)
(55 286)
(53 784)
(25 810)
(16 737)
(10 794)
(9 594)
(5 240)
(9 631)
(6 123)
962
302
3 638
3 244
(60)
(5 961)
(8 160)
(6 660)
1 150
6 150
2 483
16 387
(8 341)
(847)
2 088
(14 775)
21 105
20 693
31 400
58 678
32 595
31 380
22 078
(5 161)
(2 732)
(385)
5 622
6 921
12 763
4 607
(2 469)
(988)
(4 809)
(7 064)
(1 135)
835
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(337)
(337)
(337)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1 155
1 614
1 612
2 898
6 956
6 617
12 119
4 445
6 370
1 737
(7 462)
(230)
(8 595)
(3 866)
(3 354)
(1 307)
0
(3 184)
0
0
0
0
0
0
0
0
0
0
0
0
47
0
0
0
0
0
0
0
0
(17)
0
0
0
0
0
0
0
0
0
1 102
1 602
0
0
8 896
10 197
0
0
1 799
(4)
(107)
(109)
(107)
(105)
49
0
42
42
(9)
0
0
0
0
(6)
802
(6)
(6)
0
(808)
0
Cash from Financing Activities
2 738
N/A
5 230
+91%
7 184
+37%
16 161
+125%
25 765
+59%
48 395
+88%
52 096
+8%
45 573
-13%
57 635
+26%
43 939
-24%
40 762
-7%
60 839
+49%
34 241
-44%
25 860
-24%
30 967
+20%
(3 840)
N/A
15 094
N/A
28 276
+87%
28 090
-1%
52 030
+85%
45 043
-13%
22 130
-51%
44 907
+103%
(4 146)
N/A
(5 709)
-38%
(127)
+98%
(33 826)
-26 535%
(68)
+100%
(10 213)
-14 919%
(12 055)
-18%
(2 515)
+79%
577
N/A
(27 617)
N/A
(30 733)
-11%
(45 783)
-49%
(53 871)
-18%
(25 897)
+52%
(16 824)
+35%
(7 981)
+53%
21 462
N/A
25 816
+20%
26 425
+2%
27 033
+2%
962
-96%
302
-69%
(1 362)
N/A
(1 756)
-29%
(60)
+97%
(5 961)
-9 835%
(7 058)
-18%
(5 058)
+28%
1 150
N/A
6 150
+435%
12 357
+101%
27 760
+125%
4 617
-83%
12 110
+162%
4 068
-66%
(14 796)
N/A
20 998
N/A
20 585
-2%
31 337
+52%
63 627
+103%
37 698
-41%
36 485
-3%
27 130
-26%
(5 119)
N/A
(2 741)
+46%
(394)
+86%
5 622
N/A
6 921
+23%
12 763
+84%
7 200
-44%
2 733
-62%
3 405
+25%
(415)
N/A
(2 814)
-578%
507
N/A
3 285
+548%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(2)
(54)
37
9
(2)
768
(6)
47
28
(690)
0
(5)
7
7
(1)
(1)
(14)
(1)
0
0
13
0
(1)
2
(1)
(1)
0
(3)
0
0
0
0
0
0
0
(21)
(9)
10
(9)
35
10
(11)
(8)
(24)
5
(14)
0
0
0
0
0
0
0
0
(0)
(0)
0
6
6
0
0
0
Net Change in Cash
2 763
N/A
227
-92%
1 874
+726%
(2 434)
N/A
168
N/A
596
+255%
(1 297)
N/A
(207)
+84%
4 229
N/A
7 724
+83%
1 446
-81%
22 072
+1 426%
1 788
-92%
3 887
+117%
8 715
+124%
(12 157)
N/A
(3 116)
+74%
1 461
N/A
(5 364)
N/A
(1 429)
+73%
235
N/A
(1 890)
N/A
8 345
N/A
(4 553)
N/A
(412)
+91%
(2 361)
-473%
(11 350)
-381%
(3 163)
+72%
(4 552)
-44%
(9 183)
-102%
(1 926)
+79%
(838)
+56%
13 081
N/A
49
-100%
(145)
N/A
(18)
+88%
(13 976)
-77 544%
(523)
+96%
(350)
+33%
6 519
N/A
4 614
-29%
2 867
-38%
1 501
-48%
(4 892)
N/A
(3 716)
+24%
(1 897)
+49%
350
N/A
1
-100%
716
+71 500%
1 874
+162%
1 134
-39%
2 957
+161%
2 154
-27%
2 877
+34%
4 918
+71%
(909)
N/A
6 731
N/A
(2 469)
N/A
3 645
N/A
4 032
+11%
(2 295)
N/A
6 754
N/A
(5 036)
N/A
1 153
N/A
(3 620)
N/A
(5 312)
-47%
(3 685)
+31%
(6 397)
-74%
(1 626)
+75%
(1 978)
-22%
(1 728)
+13%
(923)
+47%
(1 021)
-11%
12
N/A
599
+5 082%
106
-82%
(1 764)
N/A
(653)
+63%
444
N/A
Free Cash Flow
Free Cash Flow
746
N/A
(4 530)
N/A
(5 066)
-12%
(8 459)
-67%
(16 349)
-93%
(29 927)
-83%
(46 560)
-56%
(57 158)
-23%
(56 867)
+1%
(58 741)
-3%
(56 831)
+3%
(48 616)
+14%
(48 385)
+0%
(27 197)
+44%
(17 897)
+34%
3 291
N/A
5 036
+53%
(4 154)
N/A
(15 373)
-270%
(42 858)
-179%
(52 458)
-22%
(58 030)
-11%
(74 461)
-28%
(51 355)
+31%
(38 762)
+25%
(23 217)
+40%
5 383
N/A
(7 258)
N/A
(588)
+92%
(10 619)
-1 706%
(14 892)
-40%
(16 930)
-14%
(10 327)
+39%
(10 633)
-3%
(4 335)
+59%
(6 267)
-45%
(11 405)
-82%
(6 426)
+44%
(8 361)
-30%
(30 821)
-269%
(36 862)
-20%
(38 632)
-5%
(35 655)
+8%
(5 602)
+84%
(3 122)
+44%
2 370
N/A
3 582
+51%
971
-73%
1 271
+31%
849
-33%
(1 773)
N/A
1 908
N/A
2 616
+37%
6 007
+130%
10 522
+75%
7 609
-28%
4 195
-45%
(4 096)
N/A
(12 881)
-214%
(22 755)
-77%
(19 583)
+14%
(21 064)
-8%
(40 998)
-95%
(22 257)
+46%
(22 976)
-3%
(13 451)
+41%
12 713
N/A
4 297
-66%
3 267
-24%
(1 912)
N/A
(30)
+98%
(2 029)
-6 554%
(3 104)
-53%
(2 028)
+35%
(6 641)
-228%
(5 566)
+16%
(5 073)
+9%
(6 244)
-23%
(7 038)
-13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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