M2N Co.,Ltd (KOSDAQ:033310)
South Korea
· Delayed Price · Currency is KRW 1,725.00
-17.00 (-0.98%)
Last updated: Mar 27, 2025
M2N Co.,Ltd 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 | 3,517 | 3,230 | 6,106 | -58,279 | -6,384 | Upgrade
|
| Depreciation & Amortization | 2,035 | 2,076 | 1,485 | 1,226 | 1,365 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.55 | -467.58 | -0.58 | -720.25 | 4.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2,672 | - | 9,599 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,251 | -369.65 | 4,222 | -353.61 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 435.52 | 3,864 | -21,947 | 49,487 | -6,968 | Upgrade
|
| Provision & Write-off of Bad Debts | -57.84 | 171.28 | - | - | - | Upgrade
|
| Other Operating Activities | 3,592 | -2,920 | 8,527 | 9,341 | 3,340 | Upgrade
|
| Change in Accounts Receivable | -407.44 | 1,095 | -71.74 | 548.84 | -1,133 | Upgrade
|
| Change in Inventory | -926.36 | 1,392 | -3,483 | -1,892 | 720.48 | Upgrade
|
| Change in Accounts Payable | -289.97 | -1,443 | 486.94 | -344.74 | 416.33 | Upgrade
|
| Change in Income Taxes | - | -0.02 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1,248 | -1,921 | 333.07 | -390.26 | -95.72 | Upgrade
|
| Operating Cash Flow | 3,403 | 4,707 | -1,670 | -1,375 | 864.28 | Upgrade
|
| Operating Cash Flow Growth | -27.71% | - | - | - | -64.53% | Upgrade
|
| Capital Expenditures | -2,092 | -1,383 | -382.38 | -544.4 | -1,483 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.09 | 34.77 | 227.98 | 824.8 | 277.71 | Upgrade
|
| Cash Acquisitions | - | -24,718 | -3,572 | - | - | Upgrade
|
| Divestitures | - | 1,318 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -230.1 | - | -341.77 | 73.67 | -1,191 | Upgrade
|
| Investment in Securities | 2,719 | 14,779 | 29,501 | -125,920 | -5,441 | Upgrade
|
| Other Investing Activities | 153.26 | -0 | 62.54 | -386.84 | -10,301 | Upgrade
|
| Investing Cash Flow | 570.02 | -9,969 | 25,495 | -125,953 | -18,138 | Upgrade
|
| Short-Term Debt Issued | 102,281 | 114,856 | 117,055 | 183,960 | 138,815 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 29,241 | 13,770 | Upgrade
|
| Total Debt Issued | 102,281 | 114,856 | 117,055 | 213,201 | 152,585 | Upgrade
|
| Short-Term Debt Repaid | -109,428 | -115,976 | -118,675 | -192,712 | -135,630 | Upgrade
|
| Long-Term Debt Repaid | -166.02 | -14,000 | -19,688 | -52.43 | -382.43 | Upgrade
|
| Total Debt Repaid | -109,594 | -129,976 | -138,364 | -192,765 | -136,012 | Upgrade
|
| Net Debt Issued (Repaid) | -7,313 | -15,120 | -21,309 | 20,437 | 16,573 | Upgrade
|
| Issuance of Common Stock | - | - | - | 105,979 | 4,000 | Upgrade
|
| Other Financing Activities | 40 | - | -21.73 | - | -0 | Upgrade
|
| Financing Cash Flow | -7,273 | -5,120 | -21,330 | 126,415 | 20,573 | Upgrade
|
| Foreign Exchange Rate Adjustments | 86.51 | 395.62 | -391.48 | 1,266 | -99.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 3,572 | - | -0.04 | - | Upgrade
|
| Net Cash Flow | -3,213 | -6,415 | 2,104 | 352.82 | 3,200 | Upgrade
|
| Free Cash Flow | 1,311 | 3,324 | -2,052 | -1,920 | -618.35 | Upgrade
|
| Free Cash Flow Growth | -60.57% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.44% | 4.32% | -7.21% | -6.94% | -1.76% | Upgrade
|
| Free Cash Flow Per Share | 33.17 | 84.38 | -51.85 | -62.26 | -24.46 | Upgrade
|
| Cash Interest Paid | 684.17 | 1,027 | 679.27 | 1,023 | 729.55 | Upgrade
|
| Cash Income Tax Paid | 124.29 | 237.54 | 67.09 | 14.22 | -16.95 | Upgrade
|
| Levered Free Cash Flow | -1,795 | -15,242 | 4,547 | -4,468 | -2,079 | Upgrade
|
| Unlevered Free Cash Flow | -492.81 | -13,687 | 6,357 | -2,021 | -1,221 | Upgrade
|
| Change in Net Working Capital | 2,545 | 16,386 | -8,625 | -123.68 | -1,279 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.