M
Macromill Embrain Co Ltd
KOSDAQ:169330
Macromill Embrain Co Ltd
KOSDAQ:169330
Price:
1 822
KRW
0.22%
Market Closed
Market Cap:
₩33.3B
Cash Flow Statement
Cash Flow Statement
Macromill Embrain Co Ltd
Macromill Embrain Co Ltd
Currency: KRW
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
9 818
|
6 159
|
6 054
|
5 810
|
5 309
|
4 171
|
3 944
|
3 589
|
2 665
|
2 534
|
1 892
|
1 460
|
296
|
315
|
(1 064)
|
(688)
|
1
|
|
| Depreciation & Amortization |
2 666
|
1 769
|
1 784
|
1 777
|
1 877
|
1 982
|
2 076
|
2 198
|
2 195
|
2 216
|
2 267
|
2 458
|
2 650
|
2 809
|
2 937
|
2 920
|
2 899
|
|
| Stock-Based Compensation |
310
|
257
|
184
|
696
|
668
|
618
|
588
|
612
|
0
|
0
|
0
|
588
|
72
|
97
|
122
|
(320)
|
0
|
|
| Other Non-Cash Items |
7 909
|
4 958
|
4 843
|
4 621
|
4 951
|
4 684
|
4 658
|
4 566
|
3 977
|
3 774
|
3 935
|
3 807
|
3 793
|
3 982
|
4 322
|
4 606
|
4 755
|
|
| Cash Taxes Paid |
1 905
|
1 426
|
1 426
|
1 582
|
1 782
|
1 957
|
2 008
|
1 161
|
285
|
(276)
|
(328)
|
205
|
513
|
499
|
494
|
310
|
199
|
|
| Cash Interest Paid |
149
|
87
|
82
|
76
|
68
|
60
|
52
|
43
|
35
|
33
|
32
|
85
|
147
|
194
|
176
|
174
|
161
|
|
| Change in Working Capital |
(6 307)
|
(4 253)
|
(3 257)
|
(1 980)
|
(3 664)
|
(4 718)
|
(8 712)
|
(10 338)
|
(7 086)
|
(6 966)
|
(3 129)
|
(3 304)
|
(3 220)
|
(3 912)
|
(4 669)
|
(5 916)
|
(5 886)
|
|
| Cash from Operating Activities |
14 086
N/A
|
8 633
-39%
|
9 424
+9%
|
10 228
+9%
|
8 472
-17%
|
6 119
-28%
|
1 967
-68%
|
15
-99%
|
1 752
+11 275%
|
1 557
-11%
|
4 965
+219%
|
4 421
-11%
|
3 519
-20%
|
3 195
-9%
|
1 526
-52%
|
923
-40%
|
1 769
+92%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1 512)
|
(1 289)
|
(1 827)
|
(1 830)
|
(2 270)
|
(2 382)
|
(1 457)
|
(1 491)
|
(643)
|
(735)
|
(933)
|
(1 991)
|
(2 111)
|
(1 832)
|
(1 719)
|
(467)
|
(292)
|
|
| Other Items |
(799)
|
(306)
|
(299)
|
(236)
|
(227)
|
326
|
(1 965)
|
(5 068)
|
(1 078)
|
(8 183)
|
(6 618)
|
(2 035)
|
(3 394)
|
3 270
|
3 508
|
4 250
|
1 606
|
|
| Cash from Investing Activities |
(2 311)
N/A
|
(1 595)
+31%
|
(2 126)
-33%
|
(2 066)
+3%
|
(2 497)
-21%
|
(2 057)
+18%
|
(3 422)
-66%
|
(6 560)
-92%
|
(1 721)
+74%
|
(8 918)
-418%
|
(7 551)
+15%
|
(4 026)
+47%
|
(5 505)
-37%
|
1 438
N/A
|
1 789
+24%
|
3 783
+111%
|
1 314
-65%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
297
|
338
|
419
|
425
|
(1 245)
|
(1 518)
|
(1 599)
|
0
|
0
|
0
|
0
|
41
|
81
|
|
| Net Issuance of Debt |
(1 335)
|
(926)
|
(950)
|
(986)
|
(1 006)
|
(1 027)
|
(1 047)
|
(1 055)
|
(1 063)
|
(1 086)
|
(1 138)
|
(1 323)
|
(1 510)
|
(1 530)
|
(278)
|
(292)
|
(307)
|
|
| Cash Paid for Dividends |
(4 484)
|
(2 511)
|
(2 511)
|
0
|
(3 049)
|
(3 049)
|
(3 049)
|
0
|
(2 190)
|
(2 190)
|
(2 190)
|
0
|
(1 421)
|
(1 421)
|
(1 421)
|
0
|
(1 421)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
0
|
0
|
(53)
|
(53)
|
0
|
0
|
|
| Cash from Financing Activities |
(5 820)
N/A
|
(3 437)
+41%
|
(3 461)
-1%
|
(3 498)
-1%
|
(3 759)
-7%
|
(3 738)
+1%
|
(3 678)
+2%
|
(3 679)
0%
|
(4 498)
-22%
|
(4 734)
-5%
|
(4 866)
-3%
|
(5 058)
-4%
|
(3 104)
+39%
|
(3 004)
+3%
|
(1 751)
+42%
|
(1 725)
+2%
|
(1 699)
+2%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
23
|
84
|
123
|
0
|
107
|
107
|
42
|
0
|
(14)
|
(14)
|
37
|
0
|
122
|
118
|
14
|
0
|
0
|
|
| Net Change in Cash |
5 979
N/A
|
3 685
-38%
|
3 960
+7%
|
4 665
+18%
|
2 324
-50%
|
431
-81%
|
(5 091)
N/A
|
(10 223)
-101%
|
(4 481)
+56%
|
(12 108)
-170%
|
(7 415)
+39%
|
(4 663)
+37%
|
(4 967)
-7%
|
1 747
N/A
|
1 577
-10%
|
2 981
+89%
|
1 385
-54%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
12 575
N/A
|
7 344
-42%
|
7 597
+3%
|
8 398
+11%
|
6 203
-26%
|
3 737
-40%
|
510
-86%
|
(1 476)
N/A
|
1 109
N/A
|
823
-26%
|
4 032
+390%
|
2 431
-40%
|
1 409
-42%
|
1 363
-3%
|
(193)
N/A
|
456
N/A
|
1 478
+224%
|
|
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