MEDICOX Co., Ltd. (KOSDAQ: 054180)
South Korea
· Delayed Price · Currency is KRW 338.00
-23.00 (-6.37%)
Dec 19, 2024, 9:00 AM KST
MEDICOX 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 | -27,503 | -32,378 | -42,619 | -23,935 | -8,583 | -3,595 | Upgrade
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| Depreciation & Amortization | 2,971 | 2,971 | 3,272 | 2,209 | 1,800 | 1,443 | Upgrade
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| Loss (Gain) From Sale of Assets | -842.26 | -842.26 | -457.79 | -2,492 | -46.94 | 499.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 179.25 | 179.25 | 4,302 | - | - | 227.51 | Upgrade
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| Loss (Gain) From Sale of Investments | 11,709 | 11,709 | 266.11 | 2,510 | 1.58 | 5.49 | Upgrade
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| Loss (Gain) on Equity Investments | 2,352 | 2,352 | 9,058 | 9,240 | 1,638 | 107.83 | Upgrade
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| Provision & Write-off of Bad Debts | 264.78 | 264.78 | 171.54 | -0.04 | -0.45 | -0.1 | Upgrade
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| Other Operating Activities | 960.45 | 7,547 | 17,409 | 4,952 | 2,514 | 1,205 | Upgrade
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| Change in Accounts Receivable | -674.73 | -674.73 | -1,194 | 163.61 | -569.6 | -174.65 | Upgrade
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| Change in Inventory | -412.09 | -412.09 | -546.31 | -48.75 | 296.71 | -208.84 | Upgrade
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| Change in Accounts Payable | 845.39 | 845.39 | -172.98 | 361.12 | -134.28 | -88.06 | Upgrade
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| Change in Unearned Revenue | -7.68 | -7.68 | -1.28 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.8 | -411.35 | 1,321 | -204.08 | -1,252 | -2,608 | Upgrade
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| Operating Cash Flow | -10,192 | -8,892 | -9,156 | -7,244 | -4,336 | -3,186 | Upgrade
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| Capital Expenditures | -370.01 | -447.75 | -3,700 | -1,563 | -1,418 | -260.37 | Upgrade
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| Sale of Property, Plant & Equipment | 43.98 | 181.82 | 257.27 | 54.34 | 4 | 16.36 | Upgrade
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| Cash Acquisitions | - | - | -2,811 | - | - | -35.34 | Upgrade
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| Divestitures | 1,649 | 1,649 | - | - | - | 751.63 | Upgrade
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| Sale (Purchase) of Intangibles | -18.39 | -48.7 | -2,768 | - | -9.75 | -0.44 | Upgrade
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| Investment in Securities | -6,777 | -13,776 | 782.85 | -20,749 | -7,590 | -2,677 | Upgrade
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| Other Investing Activities | -158.15 | 2,796 | -3,435 | -933.61 | -514.58 | 2,302 | Upgrade
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| Investing Cash Flow | -6,230 | -10,340 | -15,502 | -23,959 | -9,762 | 445.16 | Upgrade
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| Short-Term Debt Issued | - | 11,502 | 20,374 | 3,500 | 5,700 | - | Upgrade
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| Long-Term Debt Issued | - | 3,170 | 39,586 | 22,170 | 12,400 | - | Upgrade
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| Total Debt Issued | 31,720 | 14,672 | 59,959 | 25,670 | 18,100 | 15,826 | Upgrade
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| Short-Term Debt Repaid | - | -8,439 | -23,455 | -7,000 | -550 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,935 | -13,641 | -21,140 | -14,201 | - | Upgrade
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| Total Debt Repaid | -26,868 | -10,374 | -37,095 | -28,140 | -14,751 | -18,199 | Upgrade
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| Net Debt Issued (Repaid) | 4,852 | 4,298 | 22,864 | -2,470 | 3,349 | -2,373 | Upgrade
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| Issuance of Common Stock | 8,962 | 12,955 | - | 34,090 | 8,933 | 1,178 | Upgrade
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| Repurchase of Common Stock | - | - | -38.84 | - | - | -181.49 | Upgrade
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| Other Financing Activities | 810.18 | 810.18 | 621.22 | 633.17 | - | 587.33 | Upgrade
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| Financing Cash Flow | 14,624 | 18,063 | 23,446 | 32,253 | 12,282 | -789.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 93.41 | - | 0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | -1,705 | -1,169 | -1,212 | 1,051 | -1,816 | -3,530 | Upgrade
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| Free Cash Flow | -10,562 | -9,340 | -12,855 | -8,807 | -5,755 | -3,446 | Upgrade
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| Free Cash Flow Margin | -35.29% | -34.75% | -63.34% | -50.47% | -35.54% | -15.59% | Upgrade
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| Free Cash Flow Per Share | -207.79 | -322.32 | -608.66 | -665.39 | -829.97 | -646.20 | Upgrade
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| Cash Interest Paid | 1,248 | 424.34 | 1,019 | 871.64 | 597 | 737.91 | Upgrade
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| Cash Income Tax Paid | 93.69 | 14.25 | 60.69 | 4.73 | 1.53 | 4.46 | Upgrade
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| Levered Free Cash Flow | -14,350 | -15,363 | -10,629 | 983.45 | -4,770 | - | Upgrade
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| Unlevered Free Cash Flow | -12,636 | -12,895 | -8,954 | 3,225 | -3,614 | - | Upgrade
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| Change in Net Working Capital | 5,824 | 7,301 | -2,913 | -8,946 | 1,011 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.