Maeil Holdings Co., Ltd. (KOSDAQ:005990)
South Korea
· Delayed Price · Currency is KRW 11,120
+80 (0.72%)
At close: Jun 5, 2025, 3:30 PM KST
Maeil Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 18,015 | 24,198 | 49,692 | 6,516 | 45,374 | 1,970 | Upgrade
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| Depreciation & Amortization | 78,446 | 77,005 | 69,345 | 61,925 | 61,316 | 55,886 | Upgrade
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| Loss (Gain) From Sale of Assets | 928.35 | 1,131 | -27,889 | 354.51 | -3,404 | 48.89 | Upgrade
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| Asset Writedown & Restructuring Costs | -16.95 | - | 3,781 | 1,208 | 582.86 | 1,931 | Upgrade
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| Loss (Gain) From Sale of Investments | 722.87 | -448.09 | -2,779 | 28,762 | -8,829 | -2,248 | Upgrade
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| Loss (Gain) on Equity Investments | -4,913 | -3,312 | 840.29 | 191.66 | -833.51 | 1,590 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 850 | 756.49 | Upgrade
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| Provision & Write-off of Bad Debts | 351.96 | 383.16 | 340.69 | 1,020 | -14.3 | 280.18 | Upgrade
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| Other Operating Activities | 46,258 | 49,082 | 66,547 | 29,841 | 57,245 | 62,965 | Upgrade
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| Change in Accounts Receivable | 7,939 | -2,615 | -14,923 | -23,873 | 15,164 | -9,864 | Upgrade
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| Change in Inventory | -22,783 | -25,216 | 51,120 | -66,046 | -40,033 | -32,919 | Upgrade
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| Change in Accounts Payable | -24,469 | -6,442 | 8,712 | 11,987 | 21,199 | 8,609 | Upgrade
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| Change in Other Net Operating Assets | -22,923 | -18,272 | -16,725 | -8,708 | -27,060 | -16,601 | Upgrade
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| Operating Cash Flow | 77,558 | 95,494 | 188,062 | 43,177 | 121,559 | 72,406 | Upgrade
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| Operating Cash Flow Growth | -56.27% | -49.22% | 335.56% | -64.48% | 67.88% | -27.91% | Upgrade
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| Capital Expenditures | -36,095 | -39,290 | -50,147 | -65,314 | -68,984 | -68,477 | Upgrade
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| Sale of Property, Plant & Equipment | 529.14 | 404.73 | 51,206 | 409.8 | 494.54 | 2,101 | Upgrade
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| Cash Acquisitions | -9,747 | -9,747 | -1,415 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13,419 | -12,002 | -5,503 | -4,768 | -2,461 | -3,194 | Upgrade
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| Investment in Securities | 32,583 | 31,038 | 11,511 | 34,962 | -129,958 | -14,378 | Upgrade
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| Other Investing Activities | 2,816 | -126.5 | 614.19 | -12,841 | -948.84 | -2,605 | Upgrade
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| Investing Cash Flow | -23,179 | -29,434 | 6,552 | -48,369 | -201,100 | -82,086 | Upgrade
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| Short-Term Debt Issued | - | - | 12,500 | 19,000 | 12,916 | 27,862 | Upgrade
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| Long-Term Debt Issued | - | - | 4,430 | 5,000 | 199,432 | 69,788 | Upgrade
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| Total Debt Issued | - | - | 16,930 | 24,000 | 212,348 | 97,650 | Upgrade
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| Short-Term Debt Repaid | - | -0.01 | -93,000 | -12,866 | -38,550 | -58,477 | Upgrade
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| Long-Term Debt Repaid | - | -20,812 | -17,514 | -22,402 | -17,029 | -23,729 | Upgrade
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| Total Debt Repaid | -20,672 | -20,812 | -110,514 | -35,268 | -55,579 | -82,207 | Upgrade
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| Net Debt Issued (Repaid) | -20,672 | -20,812 | -93,584 | -11,268 | 156,769 | 15,443 | Upgrade
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| Repurchase of Common Stock | -3,109 | -1,105 | -2,237 | -17,107 | -16,945 | -18,925 | Upgrade
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| Dividends Paid | -8,196 | -8,196 | -7,587 | -7,842 | -5,924 | -6,139 | Upgrade
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| Other Financing Activities | -0 | -0 | - | 993.94 | -0 | - | Upgrade
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| Financing Cash Flow | -31,978 | -30,114 | -103,407 | -35,224 | 133,899 | -9,620 | Upgrade
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| Foreign Exchange Rate Adjustments | 390.76 | 876.9 | -156.22 | -876.54 | 545.67 | -1,351 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 22,792 | 36,823 | 91,052 | -41,293 | 54,904 | -20,651 | Upgrade
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| Free Cash Flow | 41,463 | 56,204 | 137,916 | -22,138 | 52,574 | 3,929 | Upgrade
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| Free Cash Flow Growth | -67.80% | -59.25% | - | - | 1238.13% | -92.69% | Upgrade
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| Free Cash Flow Margin | 1.89% | 2.57% | 6.42% | -1.12% | 2.91% | 0.24% | Upgrade
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| Free Cash Flow Per Share | 3345.07 | 4521.98 | 11018.45 | -1766.27 | 4142.46 | 307.69 | Upgrade
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| Cash Interest Paid | 8,110 | 6,959 | 7,785 | 7,600 | 5,410 | 4,122 | Upgrade
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| Cash Income Tax Paid | 23,694 | 24,479 | 11,252 | 24,343 | 25,152 | 27,549 | Upgrade
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| Levered Free Cash Flow | 22,926 | 35,046 | 117,453 | -26,344 | 25,681 | 9,361 | Upgrade
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| Unlevered Free Cash Flow | 27,600 | 39,575 | 122,167 | -21,444 | 29,899 | 11,933 | Upgrade
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| Change in Net Working Capital | 43,701 | 35,045 | -57,327 | 57,891 | 18,598 | 24,382 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.