Mugunghwa Information Technology Co., Ltd. (KOSDAQ:038340)
South Korea
· Delayed Price · Currency is KRW 70.00
-150.00 (-68.18%)
Inactive · Last trade price
on Mar 27, 2025
KOSDAQ:038340 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 | -4,525 | -360.33 | -4,331 | -7,157 | -35,898 | Upgrade
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| Depreciation & Amortization | 1,969 | 595.16 | 1,355 | 1,238 | 1,989 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.86 | 127.18 | 25.17 | -156.79 | -159.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,628 | 1,921 | 2,183 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 506.71 | 443.99 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -4,344 | -1,085 | 15,199 | Upgrade
|
| Stock-Based Compensation | 280.11 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -349.64 | -398.02 | 59.3 | -45.71 | 3,828 | Upgrade
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| Other Operating Activities | 666.36 | 137.95 | 1,747 | 3,106 | 9,563 | Upgrade
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| Change in Accounts Receivable | -2,045 | -544.62 | 146.09 | -25.19 | -35.91 | Upgrade
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| Change in Inventory | -41.76 | -10.03 | 864.51 | 756.47 | 235.38 | Upgrade
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| Change in Accounts Payable | 987.63 | 214.36 | -105.37 | -540.43 | 36.97 | Upgrade
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| Change in Unearned Revenue | -67.05 | -206.59 | - | 8.25 | -380.1 | Upgrade
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| Change in Other Net Operating Assets | 291.89 | -625.8 | -4,998 | -1,605 | 1,401 | Upgrade
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| Operating Cash Flow | -2,838 | -1,071 | -6,916 | -2,370 | -3,408 | Upgrade
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| Capital Expenditures | -2,131 | -1,885 | - | -39.36 | -1,620 | Upgrade
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| Sale of Property, Plant & Equipment | 2.73 | 87.16 | 47.91 | 1,068 | 759.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | 670 | Upgrade
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| Divestitures | - | - | - | 102 | 20 | Upgrade
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| Sale (Purchase) of Intangibles | -0.42 | -1.27 | -159.62 | - | -3.19 | Upgrade
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| Investment in Securities | 4,395 | 179.18 | 1,550 | 1,810 | 199.8 | Upgrade
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| Other Investing Activities | -55.66 | 3,877 | -58.3 | 314.34 | 66.97 | Upgrade
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| Investing Cash Flow | 2,340 | 3,142 | 1,418 | 2,832 | 1,902 | Upgrade
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| Short-Term Debt Issued | 1,499 | 2,800 | 1,010 | 172 | 385.09 | Upgrade
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| Long-Term Debt Issued | 4,993 | - | - | - | 40 | Upgrade
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| Total Debt Issued | 6,492 | 2,800 | 1,010 | 172 | 425.09 | Upgrade
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| Short-Term Debt Repaid | -3,000 | -3,900 | -20 | -157 | -205.29 | Upgrade
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| Long-Term Debt Repaid | -1,922 | -470.89 | -355.68 | -275.97 | -528.13 | Upgrade
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| Total Debt Repaid | -4,922 | -4,371 | -375.68 | -432.97 | -733.42 | Upgrade
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| Net Debt Issued (Repaid) | 1,571 | -1,571 | 634.32 | -260.97 | -308.33 | Upgrade
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| Issuance of Common Stock | 5,980 | 7,954 | 5,500 | - | 1,400 | Upgrade
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| Other Financing Activities | -0 | - | -113.3 | -273.3 | - | Upgrade
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| Financing Cash Flow | 7,550 | 6,383 | 6,021 | -534.27 | 1,092 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.44 | -7.34 | -4.1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5,106 | -7,334 | 107.47 | -1.25 | -23.14 | Upgrade
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| Net Cash Flow | 1,952 | 1,113 | 625.94 | -73.5 | -437.95 | Upgrade
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| Free Cash Flow | -4,969 | -2,956 | -6,916 | -2,409 | -5,028 | Upgrade
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| Free Cash Flow Margin | -14.73% | -44.42% | -115.41% | -39.49% | -42.62% | Upgrade
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| Free Cash Flow Per Share | -165.81 | -123.03 | -10063.65 | -416.08 | -41969.89 | Upgrade
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| Cash Interest Paid | 950.95 | 17.74 | 315.56 | 394.23 | 609.32 | Upgrade
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| Cash Income Tax Paid | 5.59 | 23.98 | -10.89 | -25.89 | -8.25 | Upgrade
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| Levered Free Cash Flow | -7,686 | -7,839 | -4,655 | -4,564 | -5,427 | Upgrade
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| Unlevered Free Cash Flow | -6,851 | -7,789 | -4,390 | -2,873 | -3,407 | Upgrade
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| Change in Net Working Capital | 3,814 | 4,088 | 2,423 | 357.32 | -8,437 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.