E
Exem Co Ltd
KOSDAQ:205100
Exem Co Ltd
KOSDAQ:205100
Price:
2 085
KRW
-6.08%
Market Closed
Market Cap:
₩149B
Cash Flow Statement
Cash Flow Statement
Exem Co Ltd
Exem Co Ltd
Currency: KRW
| 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 |
0
|
(11 824)
|
(10 527)
|
(2 066)
|
2 567
|
1 020
|
(1 199)
|
2 334
|
(31)
|
741
|
4 004
|
5 817
|
6 275
|
6 768
|
6 379
|
3 825
|
4 872
|
7 144
|
6 355
|
9 353
|
8 706
|
7 436
|
8 949
|
7 788
|
11 279
|
13 462
|
11 394
|
11 691
|
9 603
|
9 694
|
10 930
|
11 573
|
10 422
|
6 433
|
5 325
|
2 830
|
10 768
|
10 115
|
9 342
|
10 408
|
|
| Depreciation & Amortization |
705
|
966
|
1 010
|
1 007
|
1 068
|
1 104
|
1 150
|
0
|
1 244
|
1 908
|
1 843
|
2 092
|
1 099
|
996
|
1 028
|
1 051
|
1 126
|
1 155
|
1 153
|
1 174
|
1 178
|
1 196
|
1 218
|
1 227
|
1 184
|
1 146
|
1 103
|
1 068
|
1 493
|
1 983
|
2 505
|
3 019
|
3 107
|
3 137
|
3 138
|
3 133
|
3 129
|
3 118
|
3 118
|
3 086
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
78
|
93
|
78
|
62
|
31
|
31
|
62
|
62
|
58
|
53
|
60
|
44
|
0
|
27
|
19
|
380
|
954
|
1 571
|
2 228
|
1 154
|
919
|
662
|
148
|
|
| Other Non-Cash Items |
4
|
(71)
|
(2 689)
|
(13 044)
|
(1 075)
|
(116)
|
4 353
|
3 250
|
5 598
|
4 964
|
2 098
|
(372)
|
(1 609)
|
(2 135)
|
(903)
|
795
|
1 915
|
1 749
|
1 729
|
1 617
|
1 267
|
1 076
|
152
|
775
|
1 416
|
1 335
|
2 609
|
2 710
|
3 186
|
(410)
|
(481)
|
(4 490)
|
(4 011)
|
(22)
|
(264)
|
3 995
|
190
|
862
|
910
|
(737)
|
|
| Cash Taxes Paid |
(97)
|
52
|
(289)
|
(122)
|
458
|
320
|
91
|
205
|
(71)
|
17
|
474
|
376
|
541
|
526
|
953
|
1 239
|
1 284
|
1 577
|
1 256
|
1 326
|
1 352
|
1 627
|
1 875
|
1 688
|
1 424
|
1 102
|
1 340
|
1 540
|
1 560
|
1 531
|
1 055
|
839
|
829
|
647
|
658
|
659
|
737
|
781
|
578
|
105
|
|
| Cash Interest Paid |
0
|
80
|
47
|
49
|
13
|
0
|
(35)
|
(36)
|
20
|
251
|
58
|
61
|
246
|
37
|
260
|
285
|
105
|
108
|
103
|
100
|
99
|
97
|
96
|
94
|
92
|
91
|
90
|
89
|
104
|
105
|
102
|
103
|
68
|
50
|
35
|
18
|
19
|
20
|
20
|
18
|
|
| Change in Working Capital |
2 221
|
3 319
|
4 164
|
4 097
|
(402)
|
580
|
(409)
|
(1 222)
|
(379)
|
1 576
|
209
|
(3 564)
|
1 191
|
(2 784)
|
(3 322)
|
3 017
|
(311)
|
(431)
|
2 037
|
(595)
|
374
|
(652)
|
(2 096)
|
(2 698)
|
3 200
|
38
|
535
|
1 907
|
(5 339)
|
560
|
(1 415)
|
(2 163)
|
(1 564)
|
(1 543)
|
(121)
|
279
|
4 276
|
1 311
|
2 669
|
2 740
|
|
| Cash from Operating Activities |
2 930
N/A
|
3 451
+18%
|
3 011
-13%
|
1 047
-65%
|
2 158
+106%
|
2 587
+20%
|
3 895
+51%
|
4 629
+19%
|
6 431
+39%
|
8 579
+33%
|
7 543
-12%
|
3 970
-47%
|
6 956
+75%
|
2 845
-59%
|
3 182
+12%
|
8 689
+173%
|
7 602
-13%
|
9 617
+27%
|
11 274
+17%
|
11 550
+2%
|
11 525
0%
|
9 055
-21%
|
8 224
-9%
|
7 091
-14%
|
17 079
+141%
|
15 982
-6%
|
15 641
-2%
|
17 376
+11%
|
8 942
-49%
|
11 827
+32%
|
11 539
-2%
|
7 938
-31%
|
7 954
+0%
|
8 005
+1%
|
8 077
+1%
|
10 236
+27%
|
18 362
+79%
|
15 406
-16%
|
16 039
+4%
|
15 497
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 529)
|
(6 521)
|
(6 562)
|
(2 409)
|
(2 704)
|
(289)
|
(187)
|
(4 431)
|
(6 596)
|
(6 061)
|
(6 118)
|
(1 288)
|
(437)
|
(426)
|
(555)
|
(1 028)
|
(3 172)
|
(11 640)
|
(12 386)
|
(12 517)
|
(13 511)
|
(5 622)
|
(6 055)
|
(8 514)
|
(9 397)
|
(11 313)
|
(13 689)
|
(26 420)
|
(31 264)
|
(32 688)
|
(30 194)
|
(15 034)
|
(6 261)
|
(2 360)
|
(1 192)
|
(331)
|
(267)
|
(288)
|
(575)
|
(660)
|
|
| Other Items |
5 916
|
3 512
|
(5 934)
|
(12 751)
|
(5 792)
|
(7 496)
|
(7 712)
|
(5 921)
|
(5 563)
|
(3 309)
|
(10 899)
|
(7 868)
|
(10 442)
|
(18 434)
|
(8 709)
|
(4 994)
|
5 174
|
15 758
|
14 354
|
9 169
|
3 181
|
(624)
|
(1 755)
|
(1 607)
|
(3 881)
|
5 699
|
8 162
|
11 731
|
11 944
|
8 761
|
8 095
|
4 607
|
(3 839)
|
(5 648)
|
(16 037)
|
(10 101)
|
(10 790)
|
(16 908)
|
(3 112)
|
(7 521)
|
|
| Cash from Investing Activities |
2 386
N/A
|
(3 010)
N/A
|
(12 496)
-315%
|
(15 160)
-21%
|
(8 496)
+44%
|
(7 785)
+8%
|
(7 899)
-1%
|
(10 354)
-31%
|
(12 158)
-17%
|
(9 369)
+23%
|
(17 016)
-82%
|
(9 154)
+46%
|
(10 879)
-19%
|
(18 860)
-73%
|
(9 263)
+51%
|
(6 023)
+35%
|
2 003
N/A
|
4 120
+106%
|
1 969
-52%
|
(3 346)
N/A
|
(10 330)
-209%
|
(6 247)
+40%
|
(7 812)
-25%
|
(10 121)
-30%
|
(13 278)
-31%
|
(5 614)
+58%
|
(5 527)
+2%
|
(14 688)
-166%
|
(19 320)
-32%
|
(23 928)
-24%
|
(22 099)
+8%
|
(10 427)
+53%
|
(10 100)
+3%
|
(8 008)
+21%
|
(17 229)
-115%
|
(10 432)
+39%
|
(11 057)
-6%
|
(17 196)
-56%
|
(3 687)
+79%
|
(8 181)
-122%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 172)
|
671
|
(2 305)
|
(1 454)
|
13 775
|
8 932
|
13 982
|
17 797
|
3 000
|
0
|
0
|
0
|
1 000
|
1 500
|
1 468
|
1 439
|
348
|
(194)
|
(238)
|
(287)
|
(392)
|
(527)
|
(632)
|
(742)
|
(735)
|
(736)
|
(725)
|
(1 014)
|
(2 042)
|
(2 044)
|
(2 058)
|
(3 262)
|
(2 155)
|
(2 077)
|
(1 961)
|
(363)
|
(363)
|
(340)
|
(364)
|
(371)
|
|
| Cash Paid for Dividends |
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
|
(366)
|
(366)
|
0
|
(381)
|
(15)
|
(15)
|
0
|
0
|
0
|
|
| Other |
3 461
|
4 181
|
18 903
|
18 903
|
0
|
0
|
0
|
0
|
(11)
|
(29)
|
9 979
|
9 979
|
9 990
|
0
|
(32)
|
(32)
|
(32)
|
0
|
0
|
0
|
(300)
|
0
|
(727)
|
(728)
|
(428)
|
0
|
0
|
0
|
(4)
|
(5)
|
(4)
|
246
|
0
|
1
|
0
|
(220)
|
27
|
(1 535)
|
(1 934)
|
(2 316)
|
|
| Cash from Financing Activities |
(711)
N/A
|
4 852
N/A
|
16 598
+242%
|
17 449
+5%
|
13 775
-21%
|
8 212
-40%
|
(1 519)
N/A
|
2 296
N/A
|
2 989
+30%
|
2 971
-1%
|
12 979
+337%
|
9 979
-23%
|
10 990
+10%
|
11 508
+5%
|
1 435
-88%
|
1 407
-2%
|
316
-78%
|
(226)
N/A
|
(237)
-5%
|
(287)
-21%
|
(692)
-141%
|
(827)
-20%
|
(1 360)
-64%
|
(1 470)
-8%
|
(1 163)
+21%
|
(1 164)
0%
|
(730)
+37%
|
(1 019)
-40%
|
(2 047)
-101%
|
(2 050)
0%
|
(2 058)
0%
|
(3 378)
-64%
|
(2 600)
+23%
|
(2 521)
+3%
|
(2 421)
+4%
|
(676)
+72%
|
(350)
+48%
|
(1 890)
-439%
|
(2 299)
-22%
|
(2 688)
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
130
|
130
|
(128)
|
23
|
56
|
(132)
|
(87)
|
59
|
(293)
|
(42)
|
(105)
|
(182)
|
16
|
79
|
(10)
|
98
|
(14)
|
0
|
(47)
|
(70)
|
(45)
|
(95)
|
0
|
124
|
270
|
203
|
257
|
507
|
(173)
|
(3)
|
(198)
|
(475)
|
(119)
|
(125)
|
74
|
(222)
|
277
|
191
|
(148)
|
290
|
|
| Net Change in Cash |
4 735
N/A
|
5 423
+15%
|
6 985
+29%
|
3 359
-52%
|
7 493
+123%
|
2 882
-62%
|
(5 610)
N/A
|
(3 370)
+40%
|
(3 031)
+10%
|
2 139
N/A
|
3 401
+59%
|
4 613
+36%
|
7 083
+54%
|
(4 428)
N/A
|
(4 656)
-5%
|
4 171
N/A
|
9 907
+138%
|
13 511
+36%
|
12 959
-4%
|
7 847
-39%
|
458
-94%
|
1 887
+312%
|
(947)
N/A
|
(4 375)
-362%
|
2 908
N/A
|
9 406
+223%
|
9 641
+2%
|
2 176
-77%
|
(12 597)
N/A
|
(14 153)
-12%
|
(12 815)
+9%
|
(6 342)
+51%
|
(4 866)
+23%
|
(2 649)
+46%
|
(11 499)
-334%
|
(1 094)
+90%
|
7 232
N/A
|
(3 490)
N/A
|
9 905
N/A
|
4 918
-50%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(599)
N/A
|
(3 070)
-413%
|
(3 551)
-16%
|
(1 362)
+62%
|
(546)
+60%
|
2 298
N/A
|
3 708
+61%
|
198
-95%
|
(165)
N/A
|
2 518
N/A
|
1 425
-43%
|
2 682
+88%
|
6 519
+143%
|
2 419
-63%
|
2 627
+9%
|
7 661
+192%
|
4 430
-42%
|
(2 023)
N/A
|
(1 112)
+45%
|
(967)
+13%
|
(1 986)
-105%
|
3 434
N/A
|
2 169
-37%
|
(1 423)
N/A
|
7 682
N/A
|
4 668
-39%
|
1 952
-58%
|
(9 044)
N/A
|
(22 321)
-147%
|
(20 862)
+7%
|
(18 655)
+11%
|
(7 096)
+62%
|
1 693
N/A
|
5 645
+233%
|
6 885
+22%
|
9 905
+44%
|
18 095
+83%
|
15 117
-16%
|
15 463
+2%
|
14 837
-4%
|
|
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