Mgen Solutions Co., Ltd. (KOSDAQ: 032790)
South Korea
· Delayed Price · Currency is KRW 1,010.00
-3.00 (-0.30%)
Dec 19, 2024, 3:19 PM KST
Mgen Solutions 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 | -21,139 | -21,259 | -435.39 | 7,846 | -6,758 | -18,520 | Upgrade
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| Depreciation & Amortization | 3,737 | 3,094 | 2,425 | 1,636 | 1,316 | 1,482 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,056 | 8.25 | 21.63 | -3,907 | 67.73 | 41.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 12,753 | 12,753 | 485.24 | 594.07 | 1,303 | 2,929 | Upgrade
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| Loss (Gain) From Sale of Investments | 157.29 | -0.86 | - | -2,584 | 58.49 | 1,970 | Upgrade
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| Loss (Gain) on Equity Investments | -33.62 | -33.62 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 96.37 | 120.81 | 61.85 | 29.66 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -11.13 | 317.29 | -8.75 | 40.81 | -34.22 | -297.2 | Upgrade
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| Other Operating Activities | 830.38 | 1,618 | 1,816 | -1,031 | 4,931 | 9,855 | Upgrade
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| Change in Accounts Receivable | 15,314 | 7,569 | -11,258 | -19,287 | -589.3 | -1,530 | Upgrade
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| Change in Inventory | 2,652 | 1,219 | -712.1 | -721.39 | 601.02 | -2,604 | Upgrade
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| Change in Accounts Payable | -18,018 | -6,509 | 7,789 | 16,344 | 1,690 | 305.53 | Upgrade
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| Change in Other Net Operating Assets | -1,881 | -968.55 | 1,202 | 194.66 | -1,006 | 493.29 | Upgrade
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| Operating Cash Flow | -4,860 | -2,071 | 1,247 | -1,052 | 1,031 | -5,941 | Upgrade
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| Capital Expenditures | -8,598 | -9,294 | -1,205 | -2,849 | -612.04 | -2,766 | Upgrade
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| Sale of Property, Plant & Equipment | 820 | - | 4.55 | 14,000 | 943.7 | 336.06 | Upgrade
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| Cash Acquisitions | -5,166 | -1,765 | - | -9,424 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 379.24 | -1,209 | -42.73 | -48.18 | - | -699.92 | Upgrade
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| Investment in Securities | -5,587 | 9,553 | -1,316 | -3,372 | 1,909 | -2,843 | Upgrade
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| Other Investing Activities | 384.86 | 147.28 | -17.4 | -960.67 | 10.21 | -346.31 | Upgrade
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| Investing Cash Flow | -16,225 | -2,558 | -2,591 | -2,286 | 1,915 | -6,146 | Upgrade
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| Short-Term Debt Issued | - | 2,900 | - | - | - | 500 | Upgrade
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| Long-Term Debt Issued | - | 8,044 | - | 640 | 4,700 | 13,000 | Upgrade
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| Total Debt Issued | 18,257 | 10,945 | - | 640 | 4,700 | 13,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -3,983 | -3,865 | -10,500 | -5,261 | -15,026 | Upgrade
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| Total Debt Repaid | -4,838 | -3,983 | -3,865 | -10,500 | -5,261 | -16,026 | Upgrade
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| Net Debt Issued (Repaid) | 13,418 | 6,962 | -3,865 | -9,860 | -560.79 | -2,526 | Upgrade
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| Issuance of Common Stock | 11,520 | 11,640 | - | 12,758 | 5,490 | 1,200 | Upgrade
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| Other Financing Activities | -583.56 | -1,810 | -2.71 | -50.04 | -0 | -66.8 | Upgrade
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| Financing Cash Flow | 24,355 | 16,792 | -3,868 | 2,848 | 4,929 | -1,393 | Upgrade
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| Foreign Exchange Rate Adjustments | 63.49 | 131.78 | -351.22 | 282.09 | -96.43 | 800.94 | Upgrade
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| Net Cash Flow | 3,333 | 12,294 | -5,563 | -206.89 | 7,779 | -12,679 | Upgrade
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| Free Cash Flow | -13,459 | -11,366 | 42.1 | -3,901 | 418.93 | -8,707 | Upgrade
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| Free Cash Flow Margin | -12.85% | -12.55% | 0.04% | -5.46% | 0.82% | -16.91% | Upgrade
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| Free Cash Flow Per Share | -337.37 | -357.30 | 1.41 | -126.80 | 16.80 | -527.65 | Upgrade
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| Cash Interest Paid | 813.54 | 423.92 | 265.11 | 301.88 | 493.76 | 747.62 | Upgrade
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| Cash Income Tax Paid | 465.02 | 570.38 | 1,060 | 218.83 | -84.53 | 185.8 | Upgrade
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| Levered Free Cash Flow | -10,112 | -9,617 | -169.68 | -4,234 | 2,288 | -8,208 | Upgrade
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| Unlevered Free Cash Flow | -9,104 | -9,255 | 177.27 | -3,804 | 2,990 | -7,125 | Upgrade
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| Change in Net Working Capital | -1,685 | -2,743 | 1,939 | 2,629 | -2,530 | 2,970 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.