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Maeil Holdings Co., Ltd. (KOSDAQ:005990)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,000
0.00 (0.00%)
At close: Sep 9, 2026

Maeil Holdings 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
37,86232,49724,19849,6926,51645,374
Depreciation & Amortization
85,30182,17677,00569,34561,92561,316
Loss (Gain) From Sale of Assets
-12,072-12,0941,131-27,889354.51-3,404
Asset Writedown & Restructuring Costs
---3,7811,208582.86
Loss (Gain) From Sale of Investments
-5,111-16,879-448.09-2,77928,762-8,829
Loss (Gain) on Equity Investments
-5,358-4,318-3,312840.29191.66-833.51
Stock-Based Compensation
-----850
Provision & Write-off of Bad Debts
1,1311,108383.16340.691,020-14.3
Other Operating Activities
74,71770,13349,08266,54729,84157,245
Change in Accounts Receivable
-22,801-4,681-2,615-14,923-23,87315,164
Change in Inventory
-17,765-34,905-25,21651,120-66,046-40,033
Change in Accounts Payable
12,9597,478-6,4428,71211,98721,199
Change in Other Net Operating Assets
-16,419-47,317-18,272-16,725-8,708-27,060
Operating Cash Flow
132,44473,20095,494188,06243,177121,559
Operating Cash Flow Growth
115.98%-23.35%-49.22%335.56%-64.48%67.88%

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
-25,566-29,677-39,290-50,147-65,314-68,984
Sale of Property, Plant & Equipment
1,3081,454404.7351,206409.8494.54
Cash Acquisitions
---9,747-1,415--
Sale (Purchase) of Intangibles
-2,300-8,852-12,002-5,503-4,768-2,461
Investment in Securities
51,89266,65731,03811,51134,962-129,958
Other Investing Activities
-1,2782,823-126.5614.19-12,841-948.84
Investing Cash Flow
24,06032,408-29,4346,552-48,369-201,100

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
---12,50019,00012,916
Long-Term Debt Issued
---4,4305,000199,432
Total Debt Issued
---16,93024,000212,348
Short-Term Debt Repaid
---0.01-93,000-12,866-38,550
Long-Term Debt Repaid
--25,967-20,812-17,514-22,402-17,029
Total Debt Repaid
-131,697-25,967-20,812-110,514-35,268-55,579
Net Debt Issued (Repaid)
-131,697-25,967-20,812-93,584-11,268156,769
Repurchase of Common Stock
--2,037-1,105-2,237-17,107-16,945
Dividends Paid
-9,629-9,078-8,196-7,587-7,842-5,924
Other Financing Activities
---0-993.94-0
Financing Cash Flow
-141,326-37,082-30,114-103,407-35,224133,899

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
5,926120.48876.9-156.22-876.54545.67
Miscellaneous Cash Flow Adjustments
00----
Net Cash Flow
21,10468,64736,82391,052-41,29354,904

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
106,87843,52256,204137,916-22,13852,574
Free Cash Flow Growth
266.36%-22.56%-59.25%--1238.13%
Free Cash Flow Margin
4.76%1.98%2.57%6.42%-1.12%2.91%
Free Cash Flow Per Share
8436.163435.734522.3211018.45-1766.274142.46
Levered Free Cash Flow
82,89526,27935,046117,453-26,34425,681
Unlevered Free Cash Flow
88,03931,32539,575122,167-21,44429,899

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
7,9067,7186,9597,7857,6005,410
Cash Income Tax Paid
17,20622,67024,47911,25224,34325,152
Change in Working Capital
-44,027-79,425-52,54428,184-86,641-30,729