Mohenz.Co.,Ltd. (KOSDAQ: 006920)
South Korea
· Delayed Price · Currency is KRW 3,105.00
-65.00 (-2.05%)
Dec 19, 2024, 9:00 AM KST
Mohenz.Co.,Ltd. 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 | 1,166 | 8,270 | 1,867 | -49.76 | 54.61 | 542.46 | Upgrade
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| Depreciation & Amortization | 1,645 | 1,511 | 1,857 | 1,969 | 2,086 | 2,223 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.09 | -50.64 | 43.02 | -104.82 | -28.52 | -2.68 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 26.9 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 855.82 | 247.23 | 150.73 | Upgrade
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| Provision & Write-off of Bad Debts | 163.05 | 21.29 | 43.01 | -137.77 | -26.32 | 147.22 | Upgrade
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| Other Operating Activities | 1,391 | 4,583 | 2,247 | 1,009 | 1,437 | 1,632 | Upgrade
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| Change in Accounts Receivable | 1,823 | -3,409 | -5,409 | 1,733 | 2,995 | 2,975 | Upgrade
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| Change in Inventory | 343.75 | 232.59 | -331.88 | -420.15 | 64.02 | -0.14 | Upgrade
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| Change in Accounts Payable | -903.67 | -970.82 | 1,922 | -1,555 | -5,230 | -12,031 | Upgrade
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| Change in Other Net Operating Assets | -3,245 | -908.59 | 415.16 | -510.59 | -2,013 | -445.02 | Upgrade
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| Operating Cash Flow | 2,369 | 9,279 | 2,654 | 2,790 | -386.2 | -4,809 | Upgrade
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| Operating Cash Flow Growth | -66.63% | 249.65% | -4.87% | - | - | - | Upgrade
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| Capital Expenditures | -3,688 | -1,880 | -412.08 | -1,052 | -645.15 | -951.86 | Upgrade
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| Sale of Property, Plant & Equipment | 14.09 | 100.87 | 4.68 | 302.81 | 194.17 | 66.25 | Upgrade
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| Sale (Purchase) of Intangibles | -792.86 | -70 | -204.4 | - | - | - | Upgrade
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| Investment in Securities | -914.66 | -5,296 | -5,689 | 843.67 | 206.7 | 4,085 | Upgrade
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| Other Investing Activities | -37.65 | -221.16 | -197 | 640 | 39.01 | -497.09 | Upgrade
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| Investing Cash Flow | -8,103 | -8,481 | -4,561 | 1,342 | 474.72 | 1,236 | Upgrade
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| Short-Term Debt Issued | - | 1,480 | 5,960 | 12,101 | 22,833 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,000 | - | Upgrade
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| Total Debt Issued | 1,330 | 1,480 | 5,960 | 12,101 | 24,833 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,480 | -5,960 | -12,101 | -22,833 | - | Upgrade
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| Long-Term Debt Repaid | - | -431.17 | -321.41 | -2,327 | -322.73 | -309.13 | Upgrade
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| Total Debt Repaid | -1,778 | -1,911 | -6,281 | -14,428 | -23,156 | -309.13 | Upgrade
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| Net Debt Issued (Repaid) | -447.6 | -431.17 | -321.41 | -2,327 | 1,677 | -309.13 | Upgrade
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| Dividends Paid | - | - | - | - | -160.52 | -160.52 | Upgrade
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| Other Financing Activities | 2,870 | -60 | - | -100 | 55 | 10 | Upgrade
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| Financing Cash Flow | 2,422 | -491.17 | -321.41 | -2,427 | 1,572 | -459.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -3,312 | 306.44 | -2,228 | 1,705 | 1,660 | -4,033 | Upgrade
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| Free Cash Flow | -1,318 | 7,399 | 2,242 | 1,737 | -1,031 | -5,761 | Upgrade
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| Free Cash Flow Growth | - | 230.08% | 29.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.28% | 6.64% | 2.49% | 2.39% | -1.46% | -6.72% | Upgrade
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| Free Cash Flow Per Share | -120.74 | 677.60 | 205.28 | 159.09 | -94.45 | -527.58 | Upgrade
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| Cash Interest Paid | 0.3 | 0.59 | 1.88 | 41.69 | 29.03 | 2.38 | Upgrade
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| Cash Income Tax Paid | 3,540 | 797.83 | 328.63 | 808 | 477.86 | 265.53 | Upgrade
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| Levered Free Cash Flow | -4,769 | 3,789 | 2,965 | 1,551 | -584.5 | -7,865 | Upgrade
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| Unlevered Free Cash Flow | -4,724 | 3,802 | 2,975 | 1,592 | -545.42 | -7,838 | Upgrade
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| Change in Net Working Capital | 4,657 | 3,348 | 491.25 | -64.6 | 2,278 | 9,569 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.