Maeil Holdings Co., Ltd. (KOSDAQ: 005990)
South Korea
· Delayed Price · Currency is KRW 8,580.00
-90.00 (-1.04%)
Dec 20, 2024, 12:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 50,476 | 49,692 | 6,516 | 45,374 | 1,970 | 22,577 | Upgrade
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| Depreciation & Amortization | 75,429 | 69,345 | 61,925 | 61,316 | 55,886 | 54,761 | Upgrade
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| Loss (Gain) From Sale of Assets | -27,539 | -27,889 | 354.51 | -3,404 | 48.89 | 2,528 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,923 | 3,781 | 1,208 | 582.86 | 1,931 | 790.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,954 | -2,779 | 28,762 | -8,829 | -2,248 | -1,063 | Upgrade
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| Loss (Gain) on Equity Investments | -2,583 | 840.29 | 191.66 | -833.51 | 1,590 | -21,239 | Upgrade
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| Stock-Based Compensation | - | - | - | 850 | 756.49 | - | Upgrade
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| Provision & Write-off of Bad Debts | -22.96 | 340.69 | 1,020 | -14.3 | 280.18 | 50.18 | Upgrade
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| Other Operating Activities | 47,085 | 66,547 | 29,841 | 57,245 | 62,965 | 51,304 | Upgrade
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| Change in Accounts Receivable | -12,264 | -14,923 | -23,873 | 15,164 | -9,864 | -5,030 | Upgrade
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| Change in Inventory | 205.53 | 51,120 | -66,046 | -40,033 | -32,919 | -5,722 | Upgrade
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| Change in Accounts Payable | -9,962 | 8,712 | 11,987 | 21,199 | 8,609 | 2,288 | Upgrade
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| Change in Other Net Operating Assets | -20,381 | -16,725 | -8,708 | -27,060 | -16,601 | -801.6 | Upgrade
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| Operating Cash Flow | 100,413 | 188,062 | 43,177 | 121,559 | 72,406 | 100,443 | Upgrade
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| Operating Cash Flow Growth | -37.08% | 335.56% | -64.48% | 67.88% | -27.91% | 36.71% | Upgrade
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| Capital Expenditures | -40,232 | -50,147 | -65,314 | -68,984 | -68,477 | -46,662 | Upgrade
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| Sale of Property, Plant & Equipment | 51,178 | 51,206 | 409.8 | 494.54 | 2,101 | 2,653 | Upgrade
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| Cash Acquisitions | -11,162 | -1,415 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10,881 | -5,503 | -4,768 | -2,461 | -3,194 | -1,503 | Upgrade
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| Investment in Securities | 8,950 | 11,511 | 34,962 | -129,958 | -14,378 | 6,942 | Upgrade
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| Other Investing Activities | 929.86 | 614.19 | -12,841 | -948.84 | -2,605 | 4,487 | Upgrade
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| Investing Cash Flow | -845.78 | 6,552 | -48,369 | -201,100 | -82,086 | -31,346 | Upgrade
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| Short-Term Debt Issued | - | 12,500 | 19,000 | 12,916 | 27,862 | 33,829 | 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 | -16,551 | 16,930 | 24,000 | 212,348 | 97,650 | 33,829 | Upgrade
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| Short-Term Debt Repaid | - | -93,000 | -12,866 | -38,550 | -58,477 | -48,036 | Upgrade
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| Long-Term Debt Repaid | - | -17,514 | -22,402 | -17,029 | -23,729 | -19,369 | Upgrade
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| Total Debt Repaid | -20,610 | -110,514 | -35,268 | -55,579 | -82,207 | -67,405 | Upgrade
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| Net Debt Issued (Repaid) | -37,161 | -93,584 | -11,268 | 156,769 | 15,443 | -33,576 | Upgrade
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| Repurchase of Common Stock | -395.97 | -2,237 | -17,107 | -16,945 | -18,925 | -1,849 | Upgrade
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| Dividends Paid | -8,196 | -7,587 | -7,842 | -5,924 | -6,139 | -5,392 | Upgrade
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| Other Financing Activities | - | - | 993.94 | -0 | - | - | Upgrade
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| Financing Cash Flow | -45,754 | -103,407 | -35,224 | 133,899 | -9,620 | -40,817 | Upgrade
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| Foreign Exchange Rate Adjustments | 623.38 | -156.22 | -876.54 | 545.67 | -1,351 | -222.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 54,437 | 91,052 | -41,293 | 54,904 | -20,651 | 28,057 | Upgrade
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| Free Cash Flow | 60,181 | 137,916 | -22,138 | 52,574 | 3,929 | 53,780 | Upgrade
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| Free Cash Flow Growth | -42.47% | - | - | 1238.13% | -92.69% | 148.10% | Upgrade
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| Free Cash Flow Margin | 2.77% | 6.43% | -1.12% | 2.91% | 0.24% | 3.38% | Upgrade
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| Free Cash Flow Per Share | 4812.81 | 11018.45 | -1766.27 | 4142.46 | 307.69 | 4117.45 | Upgrade
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| Cash Interest Paid | 7,254 | 7,785 | 7,600 | 5,410 | 4,122 | 3,908 | Upgrade
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| Cash Income Tax Paid | 24,213 | 11,252 | 24,343 | 25,152 | 27,549 | 26,064 | Upgrade
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| Levered Free Cash Flow | 25,606 | 117,453 | -26,344 | 25,681 | 9,361 | 67,505 | Upgrade
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| Unlevered Free Cash Flow | 30,149 | 122,167 | -21,444 | 29,899 | 11,933 | 70,482 | Upgrade
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| Change in Net Working Capital | 43,240 | -57,327 | 57,891 | 18,598 | 24,382 | -11,119 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.