MemRAY BT Co., LTD. (KOSDAQ:072770)
South Korea · Delayed Price · Currency is KRW 979.00
-21.00 (-2.10%)
At close: Sep 1, 2026
MemRAY BT Co., LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -19,428 | -20,137 | -14,756 | -8,700 | -148.47 | 1,932 |
Depreciation & Amortization | 1,520 | 1,935 | 1,866 | 1,473 | 1,126 | 1,127 |
Loss (Gain) From Sale of Assets | -1.23 | -0.05 | - | 615.9 | -42.88 | 6.97 |
Asset Writedown & Restructuring Costs | 2,137 | 2,137 | 633 | 2,086 | - | 1,942 |
Loss (Gain) From Sale of Investments | 399.12 | 486.37 | 3,828 | 1,031 | 1,530 | -422.92 |
Loss (Gain) on Equity Investments | 5,876 | 5,992 | 410.6 | 1.25 | 60.78 | -2,438 |
Provision & Write-off of Bad Debts | -89.99 | -92.52 | 5.56 | 108.86 | 44.93 | 31.06 |
Other Operating Activities | 8,517 | 8,309 | 7,834 | 3,349 | 1,496 | 1,863 |
Change in Accounts Receivable | 3,839 | 6,777 | 1,918 | -3,801 | -4,194 | -1,031 |
Change in Inventory | -16,140 | 6,190 | -2,856 | -2,787 | -3,011 | -2,581 |
Change in Accounts Payable | 5,389 | -13,974 | 4,191 | 7,529 | -2,619 | 8,921 |
Change in Unearned Revenue | 4,754 | 4,200 | - | - | - | - |
Change in Income Taxes | - | - | - | - | - | -14.71 |
Change in Other Net Operating Assets | -6,985 | -6,481 | -933.89 | 1,339 | -114.94 | -1,918 |
Operating Cash Flow | -10,213 | -4,658 | 2,139 | 2,246 | -5,873 | 7,419 |
Operating Cash Flow Growth | - | - | -4.74% | - | - | -23.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 19,452 | -1,968 | -2,059 | -2,497 | -346.5 | -651.29 |
Sale of Property, Plant & Equipment | 1.23 | 0.05 | - | 8 | 16.45 | 48.73 |
Cash Acquisitions | - | - | -10,000 | -3,551 | - | - |
Divestitures | - | - | 9,914 | - | - | - |
Sale (Purchase) of Intangibles | -1.83 | -3.07 | -4.98 | -2.51 | -2.04 | -85.99 |
Sale (Purchase) of Real Estate | -1,553 | -1,553 | - | -3,275 | - | - |
Investment in Securities | 15,403 | 22.83 | -15,795 | 3,278 | -11,533 | -4,934 |
Other Investing Activities | 2,565 | -827.05 | 62.43 | -2,876 | -2,199 | -3,154 |
Investing Cash Flow | 33,664 | -6,530 | -18,476 | -3,462 | -20,871 | -15,274 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,968 | 28,361 | 22,177 | 35,620 | 13,145 |
Long-Term Debt Issued | - | 3,000 | 3,192 | 13,081 | 19,501 | 15,020 |
Total Debt Issued | -25,841 | 4,968 | 31,554 | 35,258 | 55,121 | 28,165 |
Short-Term Debt Repaid | - | -825 | -28,450 | -20,030 | -37,383 | -15,262 |
Long-Term Debt Repaid | - | -2,370 | -8,989 | -3,211 | -6,567 | -972.06 |
Total Debt Repaid | 5,851 | -3,195 | -37,439 | -23,242 | -43,950 | -16,234 |
Net Debt Issued (Repaid) | -19,991 | 1,773 | -5,885 | 12,016 | 11,171 | 11,931 |
Issuance of Common Stock | 5,500 | 5,500 | - | 10,000 | 4,000 | 3,047 |
Other Financing Activities | 5.59 | 20 | -1.33 | -52.76 | -268.07 | -318.46 |
Financing Cash Flow | -14,485 | 7,293 | -5,887 | 21,963 | 14,903 | 14,660 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.26 | -2.51 | 184.76 | -0.47 | 0.66 | -3.38 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | -0 |
Net Cash Flow | 8,965 | -3,897 | -22,038 | 20,747 | -11,840 | 6,801 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 9,239 | -6,626 | 79.97 | -251.63 | -6,219 | 6,767 |
Free Cash Flow Growth | - | - | - | - | - | -13.14% |
Free Cash Flow Margin | 10.76% | -7.39% | 0.06% | -0.28% | -5.68% | 7.48% |
Free Cash Flow Per Share | 234.49 | -180.93 | 2.30 | -8.36 | -231.16 | 340.78 |
Levered Free Cash Flow | 36,492 | -8,729 | -21,894 | 3,920 | -16,585 | 3,099 |
Unlevered Free Cash Flow | 39,304 | -6,070 | -20,586 | 5,264 | -15,521 | 3,809 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 936.29 | 892.94 | 895.53 | 1,100 | 939.93 | 378.82 |
Cash Income Tax Paid | 20 | 245.4 | 353.36 | 119.34 | 14.98 | 4.33 |
Change in Working Capital | -9,143 | -3,288 | 2,319 | 2,281 | -9,939 | 3,377 |