MK Electron Co., Ltd. (KOSDAQ:033160)
South Korea
· Delayed Price · Currency is KRW 6,940.00
-80.00 (-1.14%)
Last updated: Apr 2, 2025
MK Electron Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -26,869 | -35,235 | -11,579 | 33,330 | 27,677 | Upgrade
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| Depreciation & Amortization | 19,126 | 20,927 | 20,624 | 17,871 | 13,684 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,792 | 1,314 | 199.71 | -13.97 | -63.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 10,807 | 33,504 | 19,150 | 18,570 | 5,603 | Upgrade
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| Loss (Gain) From Sale of Investments | 16,643 | -72,107 | 1,096 | -6,633 | -22,018 | Upgrade
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| Loss (Gain) on Equity Investments | 64,010 | 39,233 | 21,341 | -92,313 | -24,108 | Upgrade
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| Provision & Write-off of Bad Debts | 33,866 | 56,330 | 30,036 | 25,836 | 44,328 | Upgrade
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| Other Operating Activities | -17,272 | 15,641 | -653.52 | 120,914 | 63,219 | Upgrade
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| Change in Accounts Receivable | -27,230 | -22,759 | 3,057 | 1,455 | -33,694 | Upgrade
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| Change in Inventory | -1,362 | 73.48 | 2,430 | -9,439 | -10,057 | Upgrade
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| Change in Accounts Payable | 8,284 | -5,784 | 6,523 | -4,753 | 7,186 | Upgrade
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| Change in Unearned Revenue | -308.28 | 552.99 | 453.94 | -494.43 | - | Upgrade
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| Change in Other Net Operating Assets | 90,521 | -357,440 | -12,447 | 166,063 | 258,735 | Upgrade
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| Operating Cash Flow | 166,423 | -325,749 | 80,230 | 270,392 | 330,492 | Upgrade
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| Operating Cash Flow Growth | - | - | -70.33% | -18.19% | - | Upgrade
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| Capital Expenditures | -13,666 | -45,074 | -8,964 | -10,209 | -36,662 | Upgrade
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| Sale of Property, Plant & Equipment | 44.31 | 93.53 | 141.04 | 408.16 | 70.53 | Upgrade
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| Cash Acquisitions | -80,979 | -55,144 | -46,048 | -150,327 | -32,370 | Upgrade
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| Divestitures | 100 | - | 916.59 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -40.13 | -5.33 | -206.79 | -64.16 | 1,265 | Upgrade
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| Investment in Securities | -160.7 | 156,890 | -77,590 | -121,275 | -8,292 | Upgrade
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| Other Investing Activities | 995.46 | -65.31 | 19,740 | -10,023 | -14,429 | Upgrade
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| Investing Cash Flow | -105,797 | 49,790 | -133,150 | -304,786 | -85,770 | Upgrade
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| Short-Term Debt Issued | 756,064 | 938,834 | 676,522 | 558,471 | 480,345 | Upgrade
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| Long-Term Debt Issued | 194,860 | 187,831 | 102,902 | 112,654 | 221,202 | Upgrade
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| Total Debt Issued | 950,924 | 1,126,665 | 779,423 | 671,125 | 701,547 | Upgrade
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| Short-Term Debt Repaid | -627,167 | -738,060 | -671,703 | -547,068 | -494,930 | Upgrade
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| Long-Term Debt Repaid | -262,537 | -221,697 | -110,196 | -74,170 | -156,241 | Upgrade
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| Total Debt Repaid | -889,705 | -959,758 | -781,899 | -621,238 | -651,171 | Upgrade
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| Net Debt Issued (Repaid) | 61,220 | 166,907 | -2,476 | 49,887 | 50,376 | Upgrade
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| Repurchase of Common Stock | -2,615 | -14,995 | -1,408 | -1.43 | -18,483 | Upgrade
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| Dividends Paid | -10,927 | -14,467 | -16,983 | -15,389 | -12,771 | Upgrade
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| Other Financing Activities | -16,173 | -230.5 | -1,203 | 15,081 | 44.23 | Upgrade
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| Financing Cash Flow | 31,506 | 137,214 | -22,070 | 49,577 | 19,167 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,927 | -81.25 | -932.89 | 871.13 | -682.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 95,058 | -138,826 | -75,922 | 16,054 | 263,206 | Upgrade
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| Free Cash Flow | 152,757 | -370,822 | 71,266 | 260,183 | 293,830 | Upgrade
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| Free Cash Flow Growth | - | - | -72.61% | -11.45% | - | Upgrade
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| Free Cash Flow Margin | 13.05% | -33.20% | 6.97% | 27.16% | 33.55% | Upgrade
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| Free Cash Flow Per Share | 7305.61 | -17628.01 | 3413.38 | 11838.04 | 14066.64 | Upgrade
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| Cash Interest Paid | 52,627 | 44,748 | 35,089 | 24,564 | 26,292 | Upgrade
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| Cash Income Tax Paid | 5,088 | 7,221 | 26,692 | 24,984 | 30,835 | Upgrade
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| Levered Free Cash Flow | 7,501 | -29,738 | 60,957 | 63,142 | 6,296 | Upgrade
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| Unlevered Free Cash Flow | 20,866 | -17,427 | 71,705 | 71,431 | 14,014 | Upgrade
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| Change in Net Working Capital | 19,601 | 22,305 | -10,077 | 3,880 | 33,655 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.