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Medience Co., Ltd. (KOSDAQ:014100)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,660.00
-11.00 (-0.66%)
At close: Sep 3, 2026

Medience 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
-539.36-6,018-13,7866,992-11,7264,366
Depreciation & Amortization
1,025881.021,3771,4591,6881,754
Loss (Gain) From Sale of Assets
0.16--49.254.21-46.7927.3
Asset Writedown & Restructuring Costs
--5,32961.660.46128.48
Loss (Gain) From Sale of Investments
-547.663,8954,868-8,96516,856-501.88
Loss (Gain) on Equity Investments
----14.08-53.01-55.94
Provision & Write-off of Bad Debts
961.11603.01-48.52430.88289.99-486.15
Other Operating Activities
471.54585.19-988.372,050-4,9451,301
Change in Accounts Receivable
423.77279.332,7881,961-2,203904.94
Change in Inventory
-779.15735.89479.78-216.252,031205.43
Change in Accounts Payable
-90.37402.88-176.66-1,736126.84251.78
Change in Other Net Operating Assets
178.93-1,364-1,996-1,659206.72634.9
Operating Cash Flow
1,1040.1-2,202369.062,2258,530
Operating Cash Flow Growth
-70.59%---83.41%-73.92%-

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
-602.97-557.79-345.57-43.01-797.38-368.83
Sale of Property, Plant & Equipment
--184.10.365-
Cash Acquisitions
----1,128--
Sale (Purchase) of Intangibles
-3,974-1,597-326.86-254.64-104.94-246.41
Investment in Securities
-----2.62
Other Investing Activities
489.15318.05265.56301.27470.92274.72
Investing Cash Flow
-4,088-1,836-222.78-1,124-366.39-337.89

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
-496.81,03511,424--
Total Debt Issued
143.52496.81,03511,424--
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
-130.15-130.72-118.12-12,253-6,390-5,378
Net Debt Issued (Repaid)
13.37366.09916.75-828.49-6,390-5,378
Repurchase of Common Stock
-----996.97-
Other Financing Activities
185.98--00-212.8-
Financing Cash Flow
199.35366.09916.75-828.49-7,599-5,378

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
53.5-53.35155.46-48.46312.29985.92
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-2,731-1,523-1,353-1,632-5,4293,800

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
501.49-557.68-2,548326.051,4278,161
Free Cash Flow Growth
-85.74%---77.16%-82.51%-
Free Cash Flow Margin
1.03%-1.14%-5.20%0.49%2.00%11.41%
Free Cash Flow Per Share
44.44-49.35-225.4928.85124.37705.79
Levered Free Cash Flow
-6,479-1,1842,477116.14,9834,827
Unlevered Free Cash Flow
-6,067-771.812,921506.835,3455,207

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
615.62660.85715.14639.83585.85620.67
Cash Income Tax Paid
22.75-3.58-875.62-190.481,641153.55
Change in Working Capital
-266.8154.471,095-1,651161.491,997