MEDIANA Co.,Ltd (KOSDAQ:041920)
South Korea · Delayed Price · Currency is KRW 13,880
+960 (7.43%)
At close: Jun 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,081 | 5,274 | 6,212 | 8,893 | 10,598 | 8,774 |
Depreciation & Amortization | 1,401 | 1,442 | 1,799 | 1,819 | 1,846 | 1,835 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -35.76 | 191.69 | - | -8.72 |
Asset Writedown & Restructuring Costs | 58.36 | 58.36 | - | - | - | 46.24 |
Loss (Gain) From Sale of Investments | 1,111 | 1,111 | 22.39 | - | - | - |
Stock-Based Compensation | 1,506 | 1,575 | 1,632 | - | - | - |
Provision & Write-off of Bad Debts | 312.59 | 261.33 | 37.66 | 227.42 | -23.8 | -24.58 |
Other Operating Activities | -2,150 | -1,406 | -465.76 | 1,712 | 4,931 | -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 | -858.87 | 6,992 | -7,054 | 2,324 |
Change in Accounts Payable | 904.85 | 1,097 | -1,009 | -1,905 | 639.36 | 1,728 |
Change in Other Net Operating Assets | -1,974 | -1,360 | -1,652 | -1,976 | -1,222 | -135.22 |
Operating Cash Flow | 3,501 | 5,504 | 5,105 | 14,566 | 9,699 | 12,133 |
Operating Cash Flow Growth | -22.83% | 7.81% | -64.95% | 50.17% | -20.06% | 28.97% |
Capital Expenditures | -653.81 | -567 | -678.14 | -272.8 | -432.91 | -1,582 |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | 35.83 | 22.1 | - | 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 | 9,212 | 6,794 | -39,607 | -903.69 | -16,509 | -895.41 |
Other Investing Activities | -324.74 | -419.44 | -250.46 | 143.94 | 49.17 | 45.27 |
Investing Cash Flow | 8,161 | 5,767 | -40,619 | -1,066 | -16,948 | -1,437 |
Short-Term Debt Issued | - | - | - | - | 0.2 | 1.1 |
Long-Term Debt Issued | - | - | - | 8.3 | 70.07 | 63.47 |
Total Debt Issued | - | - | - | 8.3 | 70.27 | 64.57 |
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 | - | - | 16,764 | 21.04 | 31.55 | 232.73 |
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 | -0 | 0 | 0 | -31.67 |
Financing Cash Flow | -392.41 | -393.01 | 15,543 | -1,109 | -724.65 | -517.95 |
Foreign Exchange Rate Adjustments | 242.35 | -122.42 | 630.99 | -614.1 | -704.64 | 547.63 |
Net Cash Flow | 11,512 | 10,755 | -19,340 | 11,777 | -8,678 | 10,725 |
Free Cash Flow | 2,848 | 4,937 | 4,427 | 14,293 | 9,266 | 10,551 |
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 | 149.05 | 267.54 | 239.46 | 878.70 | 580.69 | 661.43 |
Cash Interest Paid | 34.7 | 28.64 | 20.56 | 24.11 | - | - |
Cash Income Tax Paid | 5,518 | 4,589 | 2,175 | 3,306 | 1,255 | 3,017 |
Levered Free Cash Flow | -260.63 | 2,667 | 2,225 | 10,998 | 2,549 | 7,918 |
Unlevered Free Cash Flow | -242.73 | 2,685 | 2,237 | 11,013 | 2,560 | 7,925 |
Change in Working Capital | -4,818 | -2,812 | -4,096 | 1,722 | -7,652 | 2,388 |