MEDIPOST Co., Ltd. (KOSDAQ: 078160)
South Korea
· Delayed Price · Currency is KRW 12,340
+370 (3.09%)
Dec 20, 2024, 12:37 PM KST
MEDIPOST 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 | -10,817 | 5,840 | 3,069 | -683.26 | -1,896 | -14,120 | Upgrade
|
| Depreciation & Amortization | 5,930 | 5,872 | 5,382 | 4,898 | 5,103 | 4,863 | Upgrade
|
| Loss (Gain) From Sale of Assets | 146.59 | 206.63 | 0.82 | -2,309 | 4.61 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1,795 | 465.11 | 116.91 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,749 | -5,596 | -11,701 | -5,233 | -728.81 | -1,304 | Upgrade
|
| Loss (Gain) on Equity Investments | 919.15 | 3,871 | 12,704 | 2,124 | 1,794 | 1,326 | Upgrade
|
| Stock-Based Compensation | 711.49 | 693.58 | 370.06 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 292.27 | 283.94 | -282.73 | -302.43 | -57.95 | - | Upgrade
|
| Other Operating Activities | -16,666 | -24,083 | -14,231 | 7,675 | 3,238 | 11,035 | Upgrade
|
| Change in Accounts Receivable | -1,057 | -1,567 | -1,448 | 2,285 | 349.83 | 1,177 | Upgrade
|
| Change in Inventory | -3,148 | -6,350 | -2,459 | -6,586 | -5,419 | -1,197 | Upgrade
|
| Change in Accounts Payable | -2,602 | -261.98 | 2,018 | 636.01 | -2,086 | -242.68 | Upgrade
|
| Change in Other Net Operating Assets | 5,925 | 2,014 | -566.45 | 1,087 | 1,368 | 5,974 | Upgrade
|
| Operating Cash Flow | -24,115 | -19,078 | -5,350 | 4,056 | 1,785 | 7,514 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 127.30% | -76.25% | 9.01% | Upgrade
|
| Capital Expenditures | -2,262 | -2,560 | -3,227 | -10,175 | -7,850 | -9,309 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 30.08 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -15.35 | -15.35 | -250 | -362.16 | - | 940.18 | Upgrade
|
| Divestitures | - | - | 23.03 | 999.57 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -532.12 | -53.38 | -328.39 | 21.04 | -180.97 | -1,192 | Upgrade
|
| Investment in Securities | -78,997 | -25,519 | -105,317 | 1,804 | 4,346 | -27,668 | Upgrade
|
| Other Investing Activities | 25.4 | -125.1 | 61.75 | 38.99 | 516.79 | 1,069 | Upgrade
|
| Investing Cash Flow | -81,770 | -28,223 | -108,968 | -8,194 | -3,238 | -36,260 | Upgrade
|
| Short-Term Debt Issued | - | 3,000 | - | - | - | 3,000 | Upgrade
|
| Long-Term Debt Issued | - | 6,995 | 70,000 | - | - | 40,000 | Upgrade
|
| Total Debt Issued | 6,000 | 9,995 | 70,000 | - | - | 43,000 | Upgrade
|
| Short-Term Debt Repaid | - | -9,995 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -742.11 | -21,653 | -516.03 | -335.52 | -8,751 | Upgrade
|
| Total Debt Repaid | -6,597 | -10,737 | -21,653 | -516.03 | -335.52 | -8,751 | Upgrade
|
| Net Debt Issued (Repaid) | -596.84 | -742.11 | 48,347 | -516.03 | -335.52 | 34,249 | Upgrade
|
| Issuance of Common Stock | 70,921 | 70,921 | - | - | - | - | Upgrade
|
| Other Financing Activities | -110.02 | 109.96 | 435.37 | 6,177 | -777.77 | 91.11 | Upgrade
|
| Financing Cash Flow | 70,214 | 70,288 | 118,782 | 5,661 | -1,113 | 34,340 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,325 | -320.32 | -396.76 | -23.47 | -66.81 | -1.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -34,347 | 22,667 | 4,068 | 1,501 | -2,634 | 5,592 | Upgrade
|
| Free Cash Flow | -26,377 | -21,638 | -8,577 | -6,119 | -6,066 | -1,795 | Upgrade
|
| Free Cash Flow Margin | -37.75% | -31.52% | -13.36% | -11.15% | -12.47% | -3.92% | Upgrade
|
| Free Cash Flow Per Share | -780.67 | -854.93 | -461.66 | -380.96 | -391.35 | -115.82 | Upgrade
|
| Cash Interest Paid | 739.56 | 538.36 | 409.13 | 243.57 | 294.22 | 265.95 | Upgrade
|
| Cash Income Tax Paid | 326.63 | 488.69 | 267.66 | -34.15 | -83.54 | 195.83 | Upgrade
|
| Levered Free Cash Flow | -22,908 | -37,893 | 3,846 | -20,828 | -16,968 | 9,573 | Upgrade
|
| Unlevered Free Cash Flow | -22,578 | -33,900 | 9,019 | -18,606 | -13,132 | 12,167 | Upgrade
|
| Change in Net Working Capital | 1,659 | 22,062 | -17,719 | 9,772 | 8,684 | -22,845 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.