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Madup Inc. (KOSDAQ:0039P0)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,830.00
-1,430.00 (-15.44%)
At close: Sep 3, 2026

Madup Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,4427,804-2,747-4,294-9,643-5,810
Depreciation & Amortization
2,6622,4712,1421,9632,0721,194
Loss (Gain) From Sale of Assets
-----158.95
Asset Writedown & Restructuring Costs
--118.38---
Loss (Gain) From Sale of Investments
--6.4-150.47-3.57-47.97-
Stock-Based Compensation
1,3661,0392,179988.7930.52808.45
Provision & Write-off of Bad Debts
-0.98137.186.0968.97-3.2138.42
Other Operating Activities
-598.31,2292,6665,0001,969648.59
Change in Accounts Receivable
-23,435-11,310-8,547-7,601-86.57-4,631
Change in Inventory
-382.0922.51-474.0969.25-376.42-
Change in Accounts Payable
17,0616,0104,76811,649-1,08311,990
Change in Other Net Operating Assets
79.311,71789.73-144.3-1,311-113.77
Operating Cash Flow
9,1939,11451.47,696-7,5804,383
Operating Cash Flow Growth
-17632.06%-99.33%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-526.65-459.5-424.84-36.42-289.44-672.13
Cash Acquisitions
-----560.58-40
Sale (Purchase) of Intangibles
-20.78-6.28--0.54-144.85-46.36
Investment in Securities
-6802,0833,069156.5-4,7841,000
Other Investing Activities
-961.84-641.21-76.7155.68-22.4288.68
Investing Cash Flow
-2,239886.011,653-396.18-6,048280.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----3,400-
Total Debt Issued
----3,400-
Short-Term Debt Repaid
---88---
Long-Term Debt Repaid
--2,111-1,556-1,275-1,654-798.89
Total Debt Repaid
-2,476-2,111-1,644-1,275-1,654-798.89
Net Debt Issued (Repaid)
-2,476-2,111-1,644-1,2751,746-798.89
Issuance of Common Stock
16,582101.610.280.420.220.1
Other Financing Activities
-978.5111.77-1.239.29119.17-0.71
Financing Cash Flow
13,127-1,997-1,645-1,26516,864-799.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
351.19-112.83193.6833.74-115.6323.67
Miscellaneous Cash Flow Adjustments
-0----0-
Net Cash Flow
20,4327,889253.836,0683,1203,888

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,6678,654-373.447,660-7,8703,711
Free Cash Flow Growth
------
Free Cash Flow Margin
14.20%17.23%-1.07%27.28%-21.79%19.23%
Free Cash Flow Per Share
555.17675.31-37.08801.38-846.38403.89
Levered Free Cash Flow
--13,146-1,1128,2412,510-
Unlevered Free Cash Flow
--12,011426.139,5743,678-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
413.37442.53561.14534.89890.75163.85
Cash Income Tax Paid
44.28-10.112.5711.4531.94-9.82
Change in Working Capital
-6,678-3,560-4,1633,974-2,8577,245