MEKICS CO., Ltd (KOSDAQ: 058110)
South Korea
· Delayed Price · Currency is KRW 2,060.00
-15.00 (-0.72%)
Dec 19, 2024, 9:00 AM KST
MEKICS CO., 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -11,418 | -16,122 | -2,673 | 9,479 | 24,159 | -1,432 | Upgrade
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| Depreciation & Amortization | 1,344 | 1,175 | 1,944 | 2,369 | 1,939 | 1,593 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.8 | - | - | 100.82 | 51.97 | -10.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 231.84 | 231.84 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 500 | 500 | - | 10 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 978.7 | 1,079 | 415.74 | - | - | - | Upgrade
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| Stock-Based Compensation | 45.5 | 90.37 | 388.84 | 362.7 | 2.21 | 12.03 | Upgrade
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| Provision & Write-off of Bad Debts | 18.06 | 160.9 | 45.51 | -100.41 | 230.82 | 68.79 | Upgrade
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| Other Operating Activities | 3,045 | 4,706 | 3,475 | -3,670 | 5,524 | 1,060 | Upgrade
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| Change in Accounts Receivable | 1,797 | 665.23 | 4,326 | 226.11 | -2,452 | -612.98 | Upgrade
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| Change in Inventory | 1,997 | 5,282 | 1,010 | 3,792 | -31,557 | -1,356 | Upgrade
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| Change in Accounts Payable | -990.24 | -433.01 | -2,166 | -6,514 | 6,363 | -99.66 | Upgrade
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| Change in Other Net Operating Assets | -80.03 | -728.34 | -1,023 | 2,064 | -810.09 | -280.75 | Upgrade
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| Operating Cash Flow | -2,539 | -3,393 | 5,742 | 8,118 | 3,451 | -1,058 | Upgrade
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| Operating Cash Flow Growth | - | - | -29.26% | 135.24% | - | - | Upgrade
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| Capital Expenditures | -3,857 | -4,775 | -4,726 | -3,398 | -9,348 | -163.81 | Upgrade
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| Sale of Property, Plant & Equipment | 30 | - | - | 26.16 | 60.04 | 20.5 | Upgrade
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| Cash Acquisitions | - | - | -568.62 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.86 | -21.88 | -233.94 | -1,242 | -25.2 | -37.7 | Upgrade
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| Investment in Securities | 4,011 | 10,107 | -20,800 | -87.82 | -738 | 50.3 | Upgrade
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| Other Investing Activities | -500.15 | -304.88 | 10.74 | -51.98 | 51.21 | -0.31 | Upgrade
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| Investing Cash Flow | -1,749 | 3,766 | -27,212 | -6,161 | -10,000 | -128.52 | Upgrade
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| Short-Term Debt Issued | - | 5,800 | 86.25 | 13,669 | 192.02 | 922.85 | Upgrade
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| Long-Term Debt Issued | - | 20 | - | 2,375 | 8,151 | 2,500 | Upgrade
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| Total Debt Issued | 5,588 | 5,820 | 86.25 | 16,044 | 8,343 | 3,423 | Upgrade
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| Short-Term Debt Repaid | - | -323.37 | -250 | -13,350 | -1,135 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,603 | -875.36 | -933.93 | -969.01 | -2,650 | Upgrade
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| Total Debt Repaid | -1,205 | -4,927 | -1,125 | -14,284 | -2,104 | -2,650 | Upgrade
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| Net Debt Issued (Repaid) | 4,383 | 893.13 | -1,039 | 1,760 | 6,239 | 773.13 | Upgrade
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| Issuance of Common Stock | - | - | - | 28,024 | 2,324 | - | Upgrade
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| Repurchase of Common Stock | -685.22 | -434.22 | - | -4,100 | - | - | Upgrade
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| Dividends Paid | - | -470.06 | -1,301 | -1,006 | - | - | Upgrade
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| Other Financing Activities | -11.09 | -57 | 34.8 | -450.51 | 111.85 | -2.3 | Upgrade
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| Financing Cash Flow | 3,686 | -68.15 | -2,305 | 24,227 | 8,675 | 770.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -78.43 | 7.15 | -15.41 | 29.57 | -3.58 | -12.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -679.9 | 312.43 | -23,790 | 26,214 | 2,122 | -428.09 | Upgrade
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| Free Cash Flow | -6,396 | -8,168 | 1,016 | 4,720 | -5,897 | -1,222 | Upgrade
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| Free Cash Flow Growth | - | - | -78.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | -56.40% | -61.59% | 3.53% | 9.58% | -8.67% | -9.50% | Upgrade
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| Free Cash Flow Per Share | -411.60 | -521.17 | 64.80 | 302.38 | -468.80 | -113.94 | Upgrade
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| Cash Interest Paid | 710.4 | 607.12 | 378.98 | 379.22 | 306.26 | 294.46 | Upgrade
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| Cash Income Tax Paid | 393.68 | -530.88 | 699.55 | 6,907 | -0.45 | -2.46 | Upgrade
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| Levered Free Cash Flow | -2,801 | -3,309 | 2,257 | 2,095 | -11,251 | 93.58 | Upgrade
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| Unlevered Free Cash Flow | -2,354 | -2,892 | 2,891 | 2,645 | -11,119 | 932.2 | Upgrade
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| Change in Net Working Capital | -6,003 | -9,356 | -7,310 | 2,088 | 22,654 | 338.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.