Maeil Holdings Co., Ltd. (KOSDAQ:005990)
South Korea · Delayed Price · Currency is KRW 10,060
+270 (2.76%)
At close: Jun 29, 2026
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 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 | 36,157 | 32,497 | 24,198 | 49,692 | 6,516 | 45,374 |
Depreciation & Amortization | 83,690 | 82,176 | 77,005 | 69,345 | 61,925 | 61,316 |
Loss (Gain) From Sale of Assets | -12,103 | -12,094 | 1,131 | -27,889 | 354.51 | -3,404 |
Asset Writedown & Restructuring Costs | 16.95 | - | - | 3,781 | 1,208 | 582.86 |
Loss (Gain) From Sale of Investments | -15,285 | -16,879 | -448.09 | -2,779 | 28,762 | -8,829 |
Loss (Gain) on Equity Investments | -4,620 | -4,318 | -3,312 | 840.29 | 191.66 | -833.51 |
Stock-Based Compensation | - | - | - | - | - | 850 |
Provision & Write-off of Bad Debts | 1,057 | 1,108 | 383.16 | 340.69 | 1,020 | -14.3 |
Other Operating Activities | 75,215 | 70,133 | 49,082 | 66,547 | 29,841 | 57,245 |
Change in Accounts Receivable | -14,308 | -4,681 | -2,615 | -14,923 | -23,873 | 15,164 |
Change in Inventory | -29,839 | -34,905 | -25,216 | 51,120 | -66,046 | -40,033 |
Change in Accounts Payable | 18,030 | 7,478 | -6,442 | 8,712 | 11,987 | 21,199 |
Change in Other Net Operating Assets | -25,553 | -47,317 | -18,272 | -16,725 | -8,708 | -27,060 |
Operating Cash Flow | 112,459 | 73,200 | 95,494 | 188,062 | 43,177 | 121,559 |
Operating Cash Flow Growth | 45.00% | -23.35% | -49.22% | 335.56% | -64.48% | 67.88% |
Capital Expenditures | -27,399 | -29,677 | -39,290 | -50,147 | -65,314 | -68,984 |
Sale of Property, Plant & Equipment | 1,275 | 1,454 | 404.73 | 51,206 | 409.8 | 494.54 |
Cash Acquisitions | - | - | -9,747 | -1,415 | - | - |
Sale (Purchase) of Intangibles | -6,254 | -8,852 | -12,002 | -5,503 | -4,768 | -2,461 |
Investment in Securities | 59,424 | 66,657 | 31,038 | 11,511 | 34,962 | -129,958 |
Other Investing Activities | -1,552 | 2,823 | -126.5 | 614.19 | -12,841 | -948.84 |
Investing Cash Flow | 25,499 | 32,408 | -29,434 | 6,552 | -48,369 | -201,100 |
Short-Term Debt Issued | - | - | - | 12,500 | 19,000 | 12,916 |
Long-Term Debt Issued | - | - | - | 4,430 | 5,000 | 199,432 |
Total Debt Issued | - | - | - | 16,930 | 24,000 | 212,348 |
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 | -27,418 | -25,967 | -20,812 | -110,514 | -35,268 | -55,579 |
Net Debt Issued (Repaid) | -27,418 | -25,967 | -20,812 | -93,584 | -11,268 | 156,769 |
Repurchase of Common Stock | - | -2,037 | -1,105 | -2,237 | -17,107 | -16,945 |
Dividends Paid | -9,078 | -9,078 | -8,196 | -7,587 | -7,842 | -5,924 |
Other Financing Activities | - | - | -0 | - | 993.94 | -0 |
Financing Cash Flow | -36,496 | -37,082 | -30,114 | -103,407 | -35,224 | 133,899 |
Foreign Exchange Rate Adjustments | 3,299 | 120.48 | 876.9 | -156.22 | -876.54 | 545.67 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 104,761 | 68,647 | 36,823 | 91,052 | -41,293 | 54,904 |
Free Cash Flow | 85,060 | 43,522 | 56,204 | 137,916 | -22,138 | 52,574 |
Free Cash Flow Growth | 105.15% | -22.56% | -59.25% | - | - | 1238.13% |
Free Cash Flow Margin | 3.83% | 1.98% | 2.57% | 6.42% | -1.12% | 2.91% |
Free Cash Flow Per Share | 6719.12 | 3435.73 | 4522.32 | 11018.45 | -1766.27 | 4142.46 |
Cash Interest Paid | 7,064 | 7,718 | 6,959 | 7,785 | 7,600 | 5,410 |
Cash Income Tax Paid | 20,363 | 22,670 | 24,479 | 11,252 | 24,343 | 25,152 |
Levered Free Cash Flow | 63,092 | 26,279 | 35,046 | 117,453 | -26,344 | 25,681 |
Unlevered Free Cash Flow | 68,230 | 31,325 | 39,575 | 122,167 | -21,444 | 29,899 |
Change in Working Capital | -51,670 | -79,425 | -52,544 | 28,184 | -86,641 | -30,729 |