MemRAY BT Co., LTD. (KOSDAQ:072770)
South Korea · Delayed Price · Currency is KRW 772.00
0.00 (0.00%)
At close: Feb 19, 2026
MemRAY BT 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -16,366 | -14,756 | -8,700 | -148.47 | 1,932 | 1,100 |
Depreciation & Amortization | 2,040 | 1,866 | 1,473 | 1,126 | 1,127 | 1,059 |
Loss (Gain) From Sale of Assets | - | - | 615.9 | -42.88 | 6.97 | -294.76 |
Asset Writedown & Restructuring Costs | 633 | 633 | 2,086 | - | 1,942 | 363 |
Loss (Gain) From Sale of Investments | 3,417 | 3,828 | 1,031 | 1,530 | -422.92 | 332.39 |
Loss (Gain) on Equity Investments | 744.71 | 410.6 | 1.25 | 60.78 | -2,438 | 1.79 |
Provision & Write-off of Bad Debts | -7.59 | 5.56 | 108.86 | 44.93 | 31.06 | -103.43 |
Other Operating Activities | 11,582 | 7,834 | 3,349 | 1,496 | 1,863 | 405.57 |
Change in Accounts Receivable | 1,176 | 1,918 | -3,801 | -4,194 | -1,031 | 11,532 |
Change in Inventory | 48,717 | -2,856 | -2,787 | -3,011 | -2,581 | 3,804 |
Change in Accounts Payable | 3,138 | 4,191 | 7,529 | -2,619 | 8,921 | -7,103 |
Change in Income Taxes | - | - | - | - | -14.71 | -0.82 |
Change in Other Net Operating Assets | -53,016 | -933.89 | 1,339 | -114.94 | -1,918 | -1,424 |
Operating Cash Flow | 3,073 | 2,139 | 2,246 | -5,873 | 7,419 | 9,671 |
Operating Cash Flow Growth | 53.84% | -4.74% | - | - | -23.29% | 3642.59% |
Capital Expenditures | -23,651 | -2,059 | -2,497 | -346.5 | -651.29 | -1,880 |
Sale of Property, Plant & Equipment | - | - | 8 | 16.45 | 48.73 | 1.36 |
Cash Acquisitions | 6,251 | -10,000 | -3,551 | - | - | -379.13 |
Divestitures | -35.71 | 9,914 | - | - | - | 3 |
Sale (Purchase) of Intangibles | -3.07 | -4.98 | -2.51 | -2.04 | -85.99 | 392.9 |
Sale (Purchase) of Real Estate | -1,553 | - | -3,275 | - | - | - |
Investment in Securities | -15,657 | -15,795 | 3,278 | -11,533 | -4,934 | -3,444 |
Other Investing Activities | 191.09 | 62.43 | -2,876 | -2,199 | -3,154 | 2,600 |
Investing Cash Flow | -36,578 | -18,476 | -3,462 | -20,871 | -15,274 | -6,751 |
Short-Term Debt Issued | - | 28,361 | 22,177 | 35,620 | 13,145 | 21,270 |
Long-Term Debt Issued | - | 3,192 | 13,081 | 19,501 | 15,020 | 20,030 |
Total Debt Issued | 57,568 | 31,554 | 35,258 | 55,121 | 28,165 | 41,300 |
Short-Term Debt Repaid | - | -28,450 | -20,030 | -37,383 | -15,262 | -20,192 |
Long-Term Debt Repaid | - | -8,989 | -3,211 | -6,567 | -972.06 | -15,954 |
Total Debt Repaid | -38,127 | -37,439 | -23,242 | -43,950 | -16,234 | -36,146 |
Net Debt Issued (Repaid) | 19,440 | -5,885 | 12,016 | 11,171 | 11,931 | 5,155 |
Issuance of Common Stock | 1,000 | - | 10,000 | 4,000 | 3,047 | 993.46 |
Other Financing Activities | -18.55 | -1.33 | -52.76 | -268.07 | -318.46 | -411.93 |
Financing Cash Flow | 20,422 | -5,887 | 21,963 | 14,903 | 14,660 | 5,736 |
Foreign Exchange Rate Adjustments | -124.06 | 184.76 | -0.47 | 0.66 | -3.38 | -5.8 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | -0 | - |
Net Cash Flow | -13,207 | -22,038 | 20,747 | -11,840 | 6,801 | 8,650 |
Free Cash Flow | -20,578 | 79.97 | -251.63 | -6,219 | 6,767 | 7,791 |
Free Cash Flow Growth | - | - | - | - | -13.14% | - |
Free Cash Flow Margin | -14.48% | 0.06% | -0.28% | -5.68% | 7.48% | 9.37% |
Free Cash Flow Per Share | -289.67 | 1.15 | -4.18 | -115.58 | 170.39 | 214.13 |
Cash Interest Paid | 902.79 | 895.53 | 1,100 | 939.93 | 378.82 | 600.33 |
Cash Income Tax Paid | 281.44 | 353.36 | 119.34 | 14.98 | 4.33 | 24.89 |
Levered Free Cash Flow | -26,645 | -21,894 | 3,920 | -16,585 | 3,099 | 3,246 |
Unlevered Free Cash Flow | -24,436 | -20,586 | 5,264 | -15,521 | 3,809 | 3,653 |
Change in Working Capital | 975.78 | 2,319 | 2,281 | -9,939 | 3,377 | 6,808 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.