MEDIANA Co.,Ltd (KOSDAQ: 041920)
South Korea
· Delayed Price · Currency is KRW 4,925.00
-75.00 (-1.50%)
Dec 20, 2024, 9:00 AM KST
MEDIANA 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 | 2,825 | 8,893 | 10,598 | 8,774 | 11,241 | 6,745 | Upgrade
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| Depreciation & Amortization | 1,825 | 1,819 | 1,846 | 1,835 | 1,809 | 1,350 | Upgrade
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| Loss (Gain) From Sale of Assets | 156.21 | 191.69 | - | -8.72 | -45.12 | -37.84 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 46.24 | - | 201.91 | Upgrade
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| Stock-Based Compensation | 1,210 | - | - | - | 24.39 | 38.05 | Upgrade
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| Provision & Write-off of Bad Debts | 199.72 | 227.42 | -23.8 | -24.58 | 30.64 | -120.22 | Upgrade
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| Other Operating Activities | 3,116 | 1,712 | 4,931 | -877.39 | 4,956 | 2,512 | Upgrade
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| Change in Accounts Receivable | -882.93 | -1,390 | -14.5 | -1,528 | -778.25 | 4,784 | Upgrade
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| Change in Inventory | 1,214 | 6,992 | -7,054 | 2,324 | -5,494 | -2,074 | Upgrade
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| Change in Accounts Payable | -79.59 | -1,905 | 639.36 | 1,728 | -55.92 | -671.66 | Upgrade
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| Change in Other Net Operating Assets | -2,983 | -1,976 | -1,222 | -135.22 | -2,281 | -546.23 | Upgrade
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| Operating Cash Flow | 6,600 | 14,566 | 9,699 | 12,133 | 9,407 | 12,182 | Upgrade
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| Operating Cash Flow Growth | -66.13% | 50.17% | -20.06% | 28.97% | -22.78% | 228.28% | Upgrade
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| Capital Expenditures | -434.24 | -272.8 | -432.91 | -1,582 | -1,700 | -2,309 | Upgrade
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| Sale of Property, Plant & Equipment | 57.49 | 22.1 | - | 1,179 | 47.77 | 80.98 | Upgrade
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| Cash Acquisitions | - | - | - | -46.24 | - | - | Upgrade
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| Divestitures | - | 79.76 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -178.2 | -135.25 | -55.18 | -138.46 | -21.98 | -830.02 | Upgrade
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| Investment in Securities | -38,416 | -903.69 | -16,509 | -895.41 | -776.67 | -692.29 | Upgrade
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| Other Investing Activities | -12.73 | 143.94 | 49.17 | 45.27 | 34.34 | -0.12 | Upgrade
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| Investing Cash Flow | -39,019 | -1,066 | -16,948 | -1,437 | -2,416 | -3,751 | Upgrade
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| Short-Term Debt Issued | - | - | 0.2 | 1.1 | - | 1 | Upgrade
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| Long-Term Debt Issued | - | 8.3 | 70.07 | 63.47 | 23.64 | 8.5 | Upgrade
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| Total Debt Issued | - | 8.3 | 70.27 | 64.57 | 23.64 | 9.5 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.2 | -1.1 | - | -1,221 | Upgrade
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| Long-Term Debt Repaid | - | -340.2 | -395.56 | -321.25 | -244.44 | -146.13 | Upgrade
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| Total Debt Repaid | -341.73 | -340.2 | -395.76 | -322.35 | -244.44 | -1,367 | Upgrade
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| Net Debt Issued (Repaid) | -341.73 | -331.9 | -325.49 | -257.78 | -220.8 | -1,358 | Upgrade
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| Issuance of Common Stock | 16,785 | 21.04 | 31.55 | 232.73 | 94.68 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -31.92 | - | - | Upgrade
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| Dividends Paid | -399.04 | -797.9 | -430.71 | -429.32 | - | - | Upgrade
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| Other Financing Activities | 0 | 0 | 0 | -31.67 | -0 | 0 | Upgrade
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| Financing Cash Flow | 16,044 | -1,109 | -724.65 | -517.95 | -126.12 | -1,358 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,457 | -614.1 | -704.64 | 547.63 | -951.28 | -166.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -17,832 | 11,777 | -8,678 | 10,725 | 5,913 | 6,907 | Upgrade
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| Free Cash Flow | 6,166 | 14,293 | 9,266 | 10,551 | 7,707 | 9,873 | Upgrade
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| Free Cash Flow Growth | -67.85% | 54.25% | -12.17% | 36.89% | -21.93% | 852.19% | Upgrade
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| Free Cash Flow Margin | 10.20% | 18.23% | 13.56% | 18.57% | 11.42% | 20.40% | Upgrade
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| Free Cash Flow Per Share | 345.50 | 895.66 | 580.69 | 661.43 | 483.92 | 620.90 | Upgrade
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| Cash Interest Paid | 23.61 | 24.11 | - | - | - | 4.69 | Upgrade
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| Cash Income Tax Paid | 2,241 | 3,306 | 1,255 | 3,017 | 699.12 | 350.36 | Upgrade
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| Levered Free Cash Flow | 4,239 | 10,998 | 2,549 | 7,918 | 4,894 | 6,553 | Upgrade
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| Unlevered Free Cash Flow | 4,254 | 11,013 | 2,560 | 7,925 | 4,901 | 6,558 | Upgrade
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| Change in Net Working Capital | -424.21 | -3,725 | 5,429 | -2,648 | 4,995 | -3,496 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.