Madup Inc. (KOSDAQ:0039P0)
South Korea · Delayed Price · Currency is KRW 5,400.00
+350.00 (6.93%)
At close: Jul 20, 2026
Madup Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,912 | 7,804 | -2,747 | -4,294 | -9,643 | -5,810 |
Depreciation & Amortization | 2,618 | 2,471 | 2,142 | 1,963 | 2,072 | 1,194 |
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 | 1,369 | 1,039 | 2,179 | 988.7 | 930.52 | 808.45 |
Provision & Write-off of Bad Debts | 140.26 | 137.18 | 6.09 | 68.97 | -3.2 | 138.42 |
Other Operating Activities | 775.66 | 1,229 | 2,666 | 5,000 | 1,969 | 648.59 |
Change in Accounts Receivable | -20,117 | -11,310 | -8,547 | -7,601 | -86.57 | -4,631 |
Change in Inventory | -242.05 | 22.51 | -474.09 | 69.25 | -376.42 | - |
Change in Accounts Payable | 7,979 | 6,010 | 4,768 | 11,649 | -1,083 | 11,990 |
Change in Other Net Operating Assets | 2,594 | 1,717 | 89.73 | -144.3 | -1,311 | -113.77 |
Operating Cash Flow | 4,028 | 9,114 | 51.4 | 7,696 | -7,580 | 4,383 |
Operating Cash Flow Growth | - | 17632.06% | -99.33% | - | - | - |
Capital Expenditures | -511.07 | -459.5 | -424.84 | -36.42 | -289.44 | -672.13 |
Cash Acquisitions | - | - | - | - | -560.58 | -40 |
Sale (Purchase) of Intangibles | -5.91 | -6.28 | - | -0.54 | -144.85 | -46.36 |
Investment in Securities | -680 | 2,083 | 3,069 | 156.5 | -4,784 | 1,000 |
Other Investing Activities | -545.17 | -641.21 | -76.71 | 55.68 | -22.4 | 288.68 |
Investing Cash Flow | -1,692 | 886.01 | 1,653 | -396.18 | -6,048 | 280.19 |
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 | -2,259 | -2,111 | -1,644 | -1,275 | -1,654 | -798.89 |
Net Debt Issued (Repaid) | -2,259 | -2,111 | -1,644 | -1,275 | 1,746 | -798.89 |
Issuance of Common Stock | 101.61 | 101.61 | 0.28 | 0.42 | 0.22 | 0.1 |
Other Financing Activities | 11.77 | 11.77 | -1.23 | 9.29 | 119.17 | -0.71 |
Financing Cash Flow | -2,146 | -1,997 | -1,645 | -1,265 | 16,864 | -799.5 |
Foreign Exchange Rate Adjustments | -73.98 | -112.83 | 193.68 | 33.74 | -115.63 | 23.67 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 116.02 | 7,889 | 253.83 | 6,068 | 3,120 | 3,888 |
Free Cash Flow | 3,517 | 8,654 | -373.44 | 7,660 | -7,870 | 3,711 |
Free Cash Flow Margin | 6.48% | 17.23% | -1.07% | 27.28% | -21.79% | 19.23% |
Free Cash Flow Per Share | 246.80 | 675.31 | -37.08 | 801.38 | -846.38 | 403.89 |
Cash Interest Paid | 379.96 | 442.53 | 561.14 | 534.89 | 890.75 | 163.85 |
Cash Income Tax Paid | - | -10.11 | 2.57 | 11.45 | 31.94 | -9.82 |
Levered Free Cash Flow | - | -13,146 | -1,112 | 8,241 | 2,510 | - |
Unlevered Free Cash Flow | - | -12,011 | 426.13 | 9,574 | 3,678 | - |
Change in Working Capital | -9,787 | -3,560 | -4,163 | 3,974 | -2,857 | 7,245 |