Medience Co., Ltd. (KOSDAQ:014100)
South Korea · Delayed Price · Currency is KRW 1,899.00
0.00 (0.00%)
At close: Aug 12, 2026
Medience Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 1,505 | -6,018 | -13,786 | 6,992 | -11,726 | 4,366 |
Depreciation & Amortization | 890.76 | 881.02 | 1,377 | 1,459 | 1,688 | 1,754 |
Loss (Gain) From Sale of Assets | - | - | -49.25 | 4.21 | -46.79 | 27.3 |
Asset Writedown & Restructuring Costs | -0.54 | - | 5,329 | 61.66 | 0.46 | 128.48 |
Loss (Gain) From Sale of Investments | -1,004 | 3,895 | 4,868 | -8,965 | 16,856 | -501.88 |
Loss (Gain) on Equity Investments | - | - | - | -14.08 | -53.01 | -55.94 |
Provision & Write-off of Bad Debts | -1,743 | 603.01 | -48.52 | 430.88 | 289.99 | -486.15 |
Other Operating Activities | -135.65 | 585.19 | -988.37 | 2,050 | -4,945 | 1,301 |
Change in Accounts Receivable | 1,818 | 279.33 | 2,788 | 1,961 | -2,203 | 904.94 |
Change in Inventory | 184.96 | 735.89 | 479.78 | -216.25 | 2,031 | 205.43 |
Change in Accounts Payable | 30.34 | 402.88 | -176.66 | -1,736 | 126.84 | 251.78 |
Change in Other Net Operating Assets | -1,205 | -1,364 | -1,996 | -1,659 | 206.72 | 634.9 |
Operating Cash Flow | 339.3 | 0.1 | -2,202 | 369.06 | 2,225 | 8,530 |
Operating Cash Flow Growth | 78.03% | - | - | -83.41% | -73.92% | - |
Investing Activities
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 |
Capital Expenditures | -620.47 | -557.79 | -345.57 | -43.01 | -797.38 | -368.83 |
Sale of Property, Plant & Equipment | - | - | 184.1 | 0.3 | 65 | - |
Cash Acquisitions | - | - | - | -1,128 | - | - |
Sale (Purchase) of Intangibles | -2,662 | -1,597 | -326.86 | -254.64 | -104.94 | -246.41 |
Investment in Securities | - | - | - | - | - | 2.62 |
Other Investing Activities | 794.35 | 318.05 | 265.56 | 301.27 | 470.92 | 274.72 |
Investing Cash Flow | -2,488 | -1,836 | -222.78 | -1,124 | -366.39 | -337.89 |
Financing Activities
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 |
Short-Term Debt Issued | - | 496.8 | 1,035 | 11,424 | - | - |
Total Debt Issued | -308.53 | 496.8 | 1,035 | 11,424 | - | - |
Short-Term Debt Repaid | - | - | - | - | -2,020 | -706.84 |
Long-Term Debt Repaid | - | -130.72 | -118.12 | -12,253 | -4,369 | -4,671 |
Total Debt Repaid | -131.68 | -130.72 | -118.12 | -12,253 | -6,390 | -5,378 |
Net Debt Issued (Repaid) | -440.21 | 366.09 | 916.75 | -828.49 | -6,390 | -5,378 |
Repurchase of Common Stock | - | - | - | - | -996.97 | - |
Other Financing Activities | - | - | -0 | 0 | -212.8 | - |
Financing Cash Flow | -440.21 | 366.09 | 916.75 | -828.49 | -7,599 | -5,378 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -42.2 | -53.35 | 155.46 | -48.46 | 312.29 | 985.92 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -2,631 | -1,523 | -1,353 | -1,632 | -5,429 | 3,800 |
Free Cash Flow
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 |
Free Cash Flow | -281.17 | -557.68 | -2,548 | 326.05 | 1,427 | 8,161 |
Free Cash Flow Growth | - | - | - | -77.16% | -82.51% | - |
Free Cash Flow Margin | -0.58% | -1.14% | -5.20% | 0.49% | 2.00% | 11.41% |
Free Cash Flow Per Share | -24.89 | -49.35 | -225.49 | 28.85 | 124.37 | 705.79 |
Levered Free Cash Flow | -3,983 | -1,184 | 2,477 | 116.1 | 4,983 | 4,827 |
Unlevered Free Cash Flow | -3,571 | -771.81 | 2,921 | 506.83 | 5,345 | 5,207 |
Additional Metrics
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 |
Cash Interest Paid | 643.42 | 660.85 | 715.14 | 639.83 | 585.85 | 620.67 |
Cash Income Tax Paid | - | -3.58 | -875.62 | -190.48 | 1,641 | 153.55 |
Change in Working Capital | 827.67 | 54.47 | 1,095 | -1,651 | 161.49 | 1,997 |