Medience Co., Ltd. (KOSDAQ: 014100)
South Korea
· Delayed Price · Currency is KRW 2,690.00
-115.00 (-4.10%)
Dec 20, 2024, 9:00 AM KST
Medience 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 | -3,435 | 6,992 | -11,726 | 4,366 | 4,032 | 32,632 | Upgrade
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| Depreciation & Amortization | 1,389 | 1,459 | 1,688 | 1,754 | 2,210 | 2,761 | Upgrade
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| Loss (Gain) From Sale of Assets | -49.25 | 4.21 | -46.79 | 27.3 | 32.99 | -21,693 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.62 | 61.66 | 0.46 | 128.48 | 933.16 | 416.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,837 | -8,611 | 16,856 | -501.88 | -5,648 | -11,339 | Upgrade
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| Loss (Gain) on Equity Investments | -353.78 | -368.19 | -53.01 | -55.94 | -55.73 | -13,440 | Upgrade
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| Provision & Write-off of Bad Debts | 772.27 | 430.88 | 289.99 | -486.15 | 948.88 | 984.37 | Upgrade
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| Other Operating Activities | 1,795 | 2,050 | -4,945 | 1,301 | -3,541 | 14,204 | Upgrade
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| Change in Accounts Receivable | -761.76 | 1,961 | -2,203 | 904.94 | -4,706 | 1,248 | Upgrade
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| Change in Inventory | 4,311 | -216.25 | 2,031 | 205.43 | 2,445 | 6,136 | Upgrade
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| Change in Accounts Payable | -3,853 | -1,736 | 126.84 | 251.78 | -544.46 | -1,708 | Upgrade
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| Change in Other Net Operating Assets | -1,503 | -1,659 | 206.72 | 634.9 | -1,576 | 663.57 | Upgrade
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| Operating Cash Flow | -3,511 | 369.06 | 2,225 | 8,530 | -5,470 | 10,866 | Upgrade
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| Operating Cash Flow Growth | - | -83.41% | -73.92% | - | - | 319.97% | Upgrade
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| Capital Expenditures | -356.45 | -43.01 | -797.38 | -368.83 | -220.9 | -34,268 | Upgrade
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| Sale of Property, Plant & Equipment | 184.1 | 0.3 | 65 | - | 10.48 | 387.14 | Upgrade
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| Cash Acquisitions | -0 | -1,128 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -383.52 | -254.64 | -104.94 | -246.41 | -182.86 | -166.51 | Upgrade
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| Investment in Securities | - | - | - | 2.62 | 1,769 | 9,252 | Upgrade
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| Other Investing Activities | 315.55 | 301.27 | 470.92 | 274.72 | 827.43 | 29,039 | Upgrade
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| Investing Cash Flow | -240.33 | -1,124 | -366.39 | -337.89 | 2,203 | 4,244 | Upgrade
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| Short-Term Debt Issued | - | 11,424 | - | - | 4,980 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 10,000 | Upgrade
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| Total Debt Issued | 4,139 | 11,424 | - | - | 4,980 | 10,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,020 | -706.84 | - | -14,887 | Upgrade
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| Long-Term Debt Repaid | - | -12,253 | -4,369 | -4,671 | -5,984 | -6,385 | Upgrade
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| Total Debt Repaid | -138.99 | -12,253 | -6,390 | -5,378 | -5,984 | -21,272 | Upgrade
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| Net Debt Issued (Repaid) | 4,000 | -828.49 | -6,390 | -5,378 | -1,004 | -11,272 | Upgrade
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| Repurchase of Common Stock | - | - | -996.97 | - | - | - | Upgrade
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| Other Financing Activities | 0 | 0 | -212.8 | - | - | - | Upgrade
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| Financing Cash Flow | 4,000 | -828.49 | -7,599 | -5,378 | -1,004 | -11,272 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.78 | -48.46 | 312.29 | 985.92 | -23.25 | 185.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 256.62 | -1,632 | -5,429 | 3,800 | -4,295 | 4,023 | Upgrade
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| Free Cash Flow | -3,867 | 326.05 | 1,427 | 8,161 | -5,691 | -23,402 | Upgrade
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| Free Cash Flow Growth | - | -77.16% | -82.51% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.84% | 0.49% | 2.00% | 11.41% | -7.64% | -24.05% | Upgrade
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| Free Cash Flow Per Share | -342.22 | 28.85 | 124.37 | 705.79 | -492.19 | -2023.85 | Upgrade
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| Cash Interest Paid | 694.49 | 639.83 | 585.85 | 620.67 | 712.06 | 793.38 | Upgrade
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| Cash Income Tax Paid | 130.82 | -190.48 | 1,641 | 153.55 | 5,564 | 1,490 | Upgrade
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| Levered Free Cash Flow | -742.16 | 116.1 | 4,983 | 4,827 | -7,039 | -29,325 | Upgrade
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| Unlevered Free Cash Flow | -351.43 | 506.83 | 5,345 | 5,207 | -6,616 | -28,825 | Upgrade
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| Change in Net Working Capital | -2,544 | -142.07 | -3,556 | -1,240 | 8,090 | -3,353 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.