M2N Co.,Ltd (KOSDAQ: 033310)
South Korea
· Delayed Price · Currency is KRW 1,772.00
-34.00 (-1.88%)
Dec 20, 2024, 9:00 AM KST
M2N Co.,Ltd 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 | 3,927 | 3,230 | 6,106 | -58,279 | -6,384 | 4,163 | Upgrade
|
| Depreciation & Amortization | 2,046 | 2,076 | 1,485 | 1,226 | 1,365 | 1,280 | Upgrade
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| Loss (Gain) From Sale of Assets | 146.84 | -467.58 | -0.58 | -720.25 | 4.32 | -265.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,672 | - | 9,599 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,534 | -369.65 | 4,222 | -353.61 | - | 246.92 | Upgrade
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| Loss (Gain) on Equity Investments | 1,100 | 3,864 | -21,947 | 49,487 | -6,968 | -5,325 | Upgrade
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| Provision & Write-off of Bad Debts | 4.98 | 171.28 | - | - | - | - | Upgrade
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| Other Operating Activities | 519.43 | -2,920 | 8,527 | 9,341 | 3,340 | 2,452 | Upgrade
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| Change in Accounts Receivable | 537.86 | 1,095 | -71.74 | 548.84 | -1,133 | 2,320 | Upgrade
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| Change in Inventory | -3,930 | 1,392 | -3,483 | -1,892 | 720.48 | 1,324 | Upgrade
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| Change in Accounts Payable | -2,217 | -1,443 | 486.94 | -344.74 | 416.33 | -2,640 | Upgrade
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| Change in Income Taxes | -105.8 | -0.02 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 2,396 | -1,921 | 333.07 | -390.26 | -95.72 | -1,120 | Upgrade
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| Operating Cash Flow | 891.8 | 4,707 | -1,670 | -1,375 | 864.28 | 2,436 | Upgrade
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| Operating Cash Flow Growth | -88.23% | - | - | - | -64.52% | 18.48% | Upgrade
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| Capital Expenditures | -1,577 | -1,383 | -382.38 | -544.4 | -1,483 | -3,415 | Upgrade
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| Sale of Property, Plant & Equipment | 41.53 | 34.77 | 227.98 | 824.8 | 277.71 | 2,265 | Upgrade
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| Cash Acquisitions | -143.88 | -24,718 | -3,572 | - | - | -2,000 | Upgrade
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| Divestitures | 1,318 | 1,318 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -161.59 | - | -341.77 | 73.67 | -1,191 | -1,123 | Upgrade
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| Investment in Securities | 2,681 | 14,801 | 29,501 | -125,920 | -5,441 | 1,782 | Upgrade
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| Other Investing Activities | 30.91 | -22.49 | 62.54 | -386.84 | -10,301 | -147.45 | Upgrade
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| Investing Cash Flow | 2,182 | -9,969 | 25,495 | -125,953 | -18,138 | -2,638 | Upgrade
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| Short-Term Debt Issued | - | 114,856 | 117,055 | 183,960 | 138,815 | 138,207 | Upgrade
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| Long-Term Debt Issued | - | - | - | 29,241 | 13,770 | - | Upgrade
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| Total Debt Issued | 108,422 | 114,856 | 117,055 | 213,201 | 152,585 | 138,207 | Upgrade
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| Short-Term Debt Repaid | - | -115,976 | -118,675 | -192,712 | -135,630 | -138,918 | Upgrade
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| Long-Term Debt Repaid | - | -14,000 | -19,688 | -52.43 | -382.43 | -827.07 | Upgrade
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| Total Debt Repaid | -116,441 | -129,976 | -138,364 | -192,765 | -136,012 | -139,745 | Upgrade
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| Net Debt Issued (Repaid) | -8,019 | -15,120 | -21,309 | 20,437 | 16,573 | -1,537 | Upgrade
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| Issuance of Common Stock | - | - | - | 105,979 | 4,000 | 1,884 | Upgrade
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| Other Financing Activities | 40 | - | -21.73 | - | -0 | - | Upgrade
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| Financing Cash Flow | -7,979 | -5,120 | -21,330 | 126,415 | 20,573 | 347.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -34.18 | 395.62 | -391.48 | 1,266 | -99.22 | 152.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 3,572 | - | -0.04 | - | 6.18 | Upgrade
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| Net Cash Flow | -4,939 | -6,415 | 2,104 | 352.82 | 3,200 | 303.8 | Upgrade
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| Free Cash Flow | -685.16 | 3,324 | -2,052 | -1,920 | -618.35 | -978.49 | Upgrade
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| Free Cash Flow Margin | -0.78% | 4.32% | -7.21% | -6.95% | -1.76% | -2.11% | Upgrade
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| Free Cash Flow Per Share | -17.36 | 83.97 | -51.85 | -62.26 | -24.46 | -39.14 | Upgrade
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| Cash Interest Paid | 746.43 | 1,027 | 679.27 | 1,023 | 729.55 | 598.02 | Upgrade
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| Cash Income Tax Paid | 290.71 | 237.54 | 67.09 | 14.22 | -16.95 | 110.63 | Upgrade
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| Levered Free Cash Flow | -2,428 | -15,242 | 4,547 | -4,468 | -2,079 | -2,461 | Upgrade
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| Unlevered Free Cash Flow | -1,080 | -13,687 | 6,357 | -2,021 | -1,221 | -1,903 | Upgrade
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| Change in Net Working Capital | 3,831 | 16,386 | -8,625 | -123.68 | -1,279 | -1,097 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.