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MEDIANA Co.,Ltd (KOSDAQ:041920)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,000.00
-750.00 (-7.69%)
At close: Jul 28, 2026

MEDIANA Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,0815,2746,2128,89310,5988,774
Depreciation & Amortization
1,4011,4421,7991,8191,8461,835
Loss (Gain) From Sale of Assets
-0.23-0.23-35.76191.69--8.72
Asset Writedown & Restructuring Costs
58.3658.36---46.24
Loss (Gain) From Sale of Investments
1,1111,11122.39---
Stock-Based Compensation
1,5061,5751,632---
Provision & Write-off of Bad Debts
312.59261.3337.66227.42-23.8-24.58
Other Operating Activities
-2,150-1,406-465.761,7124,931-877.39
Change in Accounts Receivable
3,260-1,715-576.11-1,390-14.5-1,528
Change in Inventory
-7,009-834.25-858.876,992-7,0542,324
Change in Accounts Payable
904.851,097-1,009-1,905639.361,728
Change in Other Net Operating Assets
-1,974-1,360-1,652-1,976-1,222-135.22
Operating Cash Flow
3,5015,5045,10514,5669,69912,133
Operating Cash Flow Growth
-22.83%7.81%-64.95%50.17%-20.06%28.97%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-653.81-567-678.14-272.8-432.91-1,582
Sale of Property, Plant & Equipment
0.230.2335.8322.1-1,179
Cash Acquisitions
------46.24
Divestitures
---79.76--
Sale (Purchase) of Intangibles
-73.24-41.5-118.66-135.25-55.18-138.46
Investment in Securities
9,2126,794-39,607-903.69-16,509-895.41
Other Investing Activities
-324.74-419.44-250.46143.9449.1745.27
Investing Cash Flow
8,1615,767-40,619-1,066-16,948-1,437

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----0.21.1
Long-Term Debt Issued
---8.370.0763.47
Total Debt Issued
---8.370.2764.57
Short-Term Debt Repaid
-----0.2-1.1
Long-Term Debt Repaid
--338.68-345.77-340.2-395.56-321.25
Total Debt Repaid
-338.08-338.68-345.77-340.2-395.76-322.35
Net Debt Issued (Repaid)
-338.08-338.68-345.77-331.9-325.49-257.78
Issuance of Common Stock
--16,76421.0431.55232.73
Repurchase of Common Stock
-54.33-54.33-476.26---31.92
Dividends Paid
---399.04-797.9-430.71-429.32
Other Financing Activities
-0-0-000-31.67
Financing Cash Flow
-392.41-393.0115,543-1,109-724.65-517.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
242.35-122.42630.99-614.1-704.64547.63
Net Cash Flow
11,51210,755-19,34011,777-8,67810,725

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,8484,9374,42714,2939,26610,551
Free Cash Flow Growth
-24.87%11.52%-69.03%54.25%-12.17%36.89%
Free Cash Flow Margin
4.32%7.60%7.76%18.23%13.56%18.57%
Free Cash Flow Per Share
148.94267.54239.46878.70580.69661.43
Levered Free Cash Flow
-260.632,6672,22510,9982,5497,918
Unlevered Free Cash Flow
-242.732,6852,23711,0132,5607,925

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
34.728.6420.5624.11--
Cash Income Tax Paid
5,5184,5892,1753,3061,2553,017
Change in Working Capital
-4,818-2,812-4,0961,722-7,6522,388