MemRAY BT Co., LTD. (KOSDAQ:072770)
South Korea · Delayed Price · Currency is KRW 1,000.00
-4.00 (-0.40%)
At close: Jun 5, 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 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 | -20,468 | -20,137 | -14,756 | -8,700 | -148.47 | 1,932 |
Depreciation & Amortization | 1,750 | 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 | 438.67 | 486.37 | 3,828 | 1,031 | 1,530 | -422.92 |
Loss (Gain) on Equity Investments | 5,992 | 5,992 | 410.6 | 1.25 | 60.78 | -2,438 |
Provision & Write-off of Bad Debts | -177.91 | -92.52 | 5.56 | 108.86 | 44.93 | 31.06 |
Other Operating Activities | 8,205 | 8,309 | 7,834 | 3,349 | 1,496 | 1,863 |
Change in Accounts Receivable | 926.59 | 6,777 | 1,918 | -3,801 | -4,194 | -1,031 |
Change in Inventory | 3,597 | 6,190 | -2,856 | -2,787 | -3,011 | -2,581 |
Change in Accounts Payable | -5,378 | -13,974 | 4,191 | 7,529 | -2,619 | 8,921 |
Change in Unearned Revenue | 4,200 | 4,200 | - | - | - | - |
Change in Income Taxes | - | - | - | - | - | -14.71 |
Change in Other Net Operating Assets | -6,891 | -6,481 | -933.89 | 1,339 | -114.94 | -1,918 |
Operating Cash Flow | -5,669 | -4,658 | 2,139 | 2,246 | -5,873 | 7,419 |
Operating Cash Flow Growth | - | - | -4.74% | - | - | -23.29% |
Capital Expenditures | -1,980 | -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 | -2.35 | -3.07 | -4.98 | -2.51 | -2.04 | -85.99 |
Sale (Purchase) of Real Estate | -1,553 | -1,553 | - | -3,275 | - | - |
Investment in Securities | 2,127 | 22.83 | -15,795 | 3,278 | -11,533 | -4,934 |
Other Investing Activities | 2,711 | -827.05 | 62.43 | -2,876 | -2,199 | -3,154 |
Investing Cash Flow | 7,853 | -6,530 | -18,476 | -3,462 | -20,871 | -15,274 |
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 | 2,056 | 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 | -5,072 | -3,195 | -37,439 | -23,242 | -43,950 | -16,234 |
Net Debt Issued (Repaid) | -3,016 | 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 | 9.68 | 20 | -1.33 | -52.76 | -268.07 | -318.46 |
Financing Cash Flow | 2,494 | 7,293 | -5,887 | 21,963 | 14,903 | 14,660 |
Foreign Exchange Rate Adjustments | 127.2 | -2.51 | 184.76 | -0.47 | 0.66 | -3.38 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | -0 |
Net Cash Flow | 4,805 | -3,897 | -22,038 | 20,747 | -11,840 | 6,801 |
Free Cash Flow | -7,649 | -6,626 | 79.97 | -251.63 | -6,219 | 6,767 |
Free Cash Flow Growth | - | - | - | - | - | -13.14% |
Free Cash Flow Margin | -9.14% | -7.39% | 0.06% | -0.28% | -5.68% | 7.48% |
Free Cash Flow Per Share | -193.21 | -180.93 | 2.30 | -8.36 | -231.16 | 340.78 |
Cash Interest Paid | 914.54 | 892.94 | 895.53 | 1,100 | 939.93 | 378.82 |
Cash Income Tax Paid | 199.12 | 245.4 | 353.36 | 119.34 | 14.98 | 4.33 |
Levered Free Cash Flow | 14,174 | -8,729 | -21,894 | 3,920 | -16,585 | 3,099 |
Unlevered Free Cash Flow | 17,083 | -6,070 | -20,586 | 5,264 | -15,521 | 3,809 |
Change in Working Capital | -3,546 | -3,288 | 2,319 | 2,281 | -9,939 | 3,377 |