MEDIPOST Co., Ltd. (KOSDAQ: 078160)
South Korea
· Delayed Price · Currency is KRW 5,580.00
+40.00 (0.72%)
Sep 11, 2024, 10:56 AM 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 | Jun '24 Jun 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 | 4,589 | 5,840 | 3,069 | -683.26 | -1,896 | -14,120 | Upgrade
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| Depreciation & Amortization | 5,965 | 5,872 | 5,382 | 4,898 | 5,103 | 4,863 | Upgrade
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| Loss (Gain) From Sale of Assets | 152.46 | 206.63 | 0.82 | -2,309 | 4.61 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,795 | 465.11 | 116.91 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6,242 | -5,596 | -11,701 | -5,233 | -728.81 | -1,304 | Upgrade
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| Loss (Gain) on Equity Investments | 922.5 | 3,871 | 12,704 | 2,124 | 1,794 | 1,326 | Upgrade
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| Stock-Based Compensation | 757.84 | 693.58 | 370.06 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 273.72 | 283.94 | -282.73 | -302.43 | -57.95 | - | Upgrade
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| Other Operating Activities | -22,302 | -24,083 | -14,231 | 7,675 | 3,238 | 11,035 | Upgrade
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| Change in Accounts Receivable | -929.95 | -1,567 | -1,448 | 2,285 | 349.83 | 1,177 | Upgrade
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| Change in Inventory | -4,261 | -6,350 | -2,459 | -6,586 | -5,419 | -1,197 | Upgrade
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| Change in Accounts Payable | -3,345 | -261.98 | 2,018 | 636.01 | -2,086 | -242.68 | Upgrade
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| Change in Other Net Operating Assets | 28.88 | 2,014 | -566.45 | 1,087 | 1,368 | 5,974 | Upgrade
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| Operating Cash Flow | -24,391 | -19,078 | -5,350 | 4,056 | 1,785 | 7,514 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 127.30% | -76.25% | 9.01% | Upgrade
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| Capital Expenditures | -2,719 | -2,560 | -3,227 | -10,175 | -7,850 | -9,309 | Upgrade
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| Sale of Property, Plant & Equipment | 30.08 | 30.08 | - | - | - | - | Upgrade
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| Cash Acquisitions | -15.35 | -15.35 | -250 | -362.16 | - | 940.18 | Upgrade
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| Divestitures | - | - | 23.03 | 999.57 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -537.22 | -53.38 | -328.39 | 21.04 | -180.97 | -1,192 | Upgrade
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| Investment in Securities | -62,265 | -25,519 | -105,317 | 1,804 | 4,346 | -27,668 | Upgrade
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| Other Investing Activities | 53.21 | -125.1 | 61.75 | 38.99 | 516.79 | 1,069 | Upgrade
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| Investing Cash Flow | -65,433 | -28,223 | -108,968 | -8,194 | -3,238 | -36,260 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | - | - | - | 3,000 | Upgrade
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| Long-Term Debt Issued | - | 6,995 | 70,000 | - | - | 40,000 | Upgrade
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| Total Debt Issued | 6,000 | 9,995 | 70,000 | - | - | 43,000 | Upgrade
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| Short-Term Debt Repaid | - | -9,995 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -742.11 | -21,653 | -516.03 | -335.52 | -8,751 | Upgrade
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| Total Debt Repaid | -6,750 | -10,737 | -21,653 | -516.03 | -335.52 | -8,751 | Upgrade
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| Net Debt Issued (Repaid) | -750.21 | -742.11 | 48,347 | -516.03 | -335.52 | 34,249 | Upgrade
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| Issuance of Common Stock | 70,921 | 70,921 | - | - | - | - | Upgrade
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| Other Financing Activities | 19.24 | 109.96 | 435.37 | 6,177 | -777.77 | 91.11 | Upgrade
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| Financing Cash Flow | 70,190 | 70,288 | 118,782 | 5,661 | -1,113 | 34,340 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,743 | -320.32 | -396.76 | -23.47 | -66.81 | -1.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -16,891 | 22,667 | 4,068 | 1,501 | -2,634 | 5,592 | Upgrade
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| Free Cash Flow | -27,110 | -21,638 | -8,577 | -6,119 | -6,066 | -1,795 | Upgrade
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| Free Cash Flow Margin | -38.72% | -31.52% | -13.36% | -11.15% | -12.47% | -3.92% | Upgrade
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| Free Cash Flow Per Share | -790.29 | -854.93 | -461.66 | -380.96 | -391.35 | -115.82 | Upgrade
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| Cash Interest Paid | 627.2 | 538.36 | 409.13 | 243.57 | 294.22 | 265.95 | Upgrade
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| Cash Income Tax Paid | 322.31 | 488.69 | 267.66 | -34.15 | -83.54 | 195.83 | Upgrade
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| Levered Free Cash Flow | -38,085 | -37,893 | 3,846 | -20,828 | -16,968 | 9,573 | Upgrade
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| Unlevered Free Cash Flow | -37,521 | -33,900 | 9,019 | -18,606 | -13,132 | 12,167 | Upgrade
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| Change in Net Working Capital | 21,605 | 22,062 | -17,719 | 9,772 | 8,684 | -22,845 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.