MEDIANA Co.,Ltd (KOSDAQ:041920)
South Korea
· Delayed Price · Currency is KRW 5,630.00
-350.00 (-5.85%)
At close: Jun 27, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 4,942 | 6,212 | 8,893 | 10,598 | 8,774 | 11,241 | Upgrade
|
Depreciation & Amortization | 1,724 | 1,799 | 1,819 | 1,846 | 1,835 | 1,809 | Upgrade
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Loss (Gain) From Sale of Assets | -7.16 | -35.76 | 191.69 | - | -8.72 | -45.12 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 46.24 | - | Upgrade
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Stock-Based Compensation | 1,855 | 1,632 | - | - | - | 24.39 | Upgrade
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Provision & Write-off of Bad Debts | -105.28 | 37.66 | 227.42 | -23.8 | -24.58 | 30.64 | Upgrade
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Other Operating Activities | -41.1 | -443.37 | 1,712 | 4,931 | -877.39 | 4,956 | Upgrade
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Change in Accounts Receivable | -1,523 | -576.11 | -1,390 | -14.5 | -1,528 | -778.25 | Upgrade
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Change in Inventory | 20.39 | -858.87 | 6,992 | -7,054 | 2,324 | -5,494 | Upgrade
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Change in Accounts Payable | -1,933 | -1,009 | -1,905 | 639.36 | 1,728 | -55.92 | Upgrade
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Change in Other Net Operating Assets | -393.83 | -1,652 | -1,976 | -1,222 | -135.22 | -2,281 | Upgrade
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Operating Cash Flow | 4,537 | 5,105 | 14,566 | 9,699 | 12,133 | 9,407 | Upgrade
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Operating Cash Flow Growth | -75.47% | -64.95% | 50.17% | -20.06% | 28.97% | -22.78% | Upgrade
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Capital Expenditures | -746.97 | -678.14 | -272.8 | -432.91 | -1,582 | -1,700 | Upgrade
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Sale of Property, Plant & Equipment | 7.22 | 35.83 | 22.1 | - | 1,179 | 47.77 | 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 | -132.92 | -118.66 | -135.25 | -55.18 | -138.46 | -21.98 | Upgrade
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Investment in Securities | 3,959 | -39,607 | -903.69 | -16,509 | -895.41 | -776.67 | Upgrade
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Other Investing Activities | -355.93 | -250.46 | 143.94 | 49.17 | 45.27 | 34.34 | Upgrade
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Investing Cash Flow | 2,730 | -40,619 | -1,066 | -16,948 | -1,437 | -2,416 | Upgrade
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Short-Term Debt Issued | - | - | - | 0.2 | 1.1 | - | Upgrade
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Long-Term Debt Issued | - | - | 8.3 | 70.07 | 63.47 | 23.64 | Upgrade
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Total Debt Issued | - | - | 8.3 | 70.27 | 64.57 | 23.64 | Upgrade
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Short-Term Debt Repaid | - | - | - | -0.2 | -1.1 | - | Upgrade
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Long-Term Debt Repaid | - | -345.77 | -340.2 | -395.56 | -321.25 | -244.44 | Upgrade
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Total Debt Repaid | -349.7 | -345.77 | -340.2 | -395.76 | -322.35 | -244.44 | Upgrade
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Net Debt Issued (Repaid) | -349.7 | -345.77 | -331.9 | -325.49 | -257.78 | -220.8 | Upgrade
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Issuance of Common Stock | - | 16,764 | 21.04 | 31.55 | 232.73 | 94.68 | Upgrade
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Repurchase of Common Stock | -476.26 | -476.26 | - | - | -31.92 | - | Upgrade
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Dividends Paid | -399.04 | -399.04 | -797.9 | -430.71 | -429.32 | - | Upgrade
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Other Financing Activities | -0 | -0 | 0 | 0 | -31.67 | -0 | Upgrade
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Financing Cash Flow | -1,225 | 15,543 | -1,109 | -724.65 | -517.95 | -126.12 | Upgrade
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Foreign Exchange Rate Adjustments | 679 | 630.99 | -614.1 | -704.64 | 547.63 | -951.28 | Upgrade
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Net Cash Flow | 6,721 | -19,340 | 11,777 | -8,678 | 10,725 | 5,913 | Upgrade
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Free Cash Flow | 3,790 | 4,427 | 14,293 | 9,266 | 10,551 | 7,707 | Upgrade
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Free Cash Flow Growth | -79.25% | -69.03% | 54.25% | -12.17% | 36.89% | -21.93% | Upgrade
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Free Cash Flow Margin | 6.61% | 7.76% | 18.23% | 13.56% | 18.57% | 11.42% | Upgrade
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Free Cash Flow Per Share | 204.59 | 239.40 | 878.70 | 580.69 | 661.43 | 483.92 | Upgrade
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Cash Interest Paid | 17.25 | 20.56 | 24.11 | - | - | - | Upgrade
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Cash Income Tax Paid | 2,268 | 2,175 | 3,306 | 1,255 | 3,017 | 699.12 | Upgrade
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Levered Free Cash Flow | 1,636 | 2,225 | 10,998 | 2,549 | 7,918 | 4,894 | Upgrade
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Unlevered Free Cash Flow | 1,649 | 2,237 | 11,013 | 2,560 | 7,925 | 4,901 | Upgrade
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Change in Net Working Capital | 1,221 | 641.44 | -3,725 | 5,429 | -2,648 | 4,995 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.