MEDIPOST Co., Ltd. (KOSDAQ:078160)
South Korea · Delayed Price · Currency is KRW 24,500
-250 (-1.01%)
At close: Feb 6, 2026
MEDIPOST 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 | -97,899 | -62,525 | 5,840 | 3,069 | -683.26 | -1,896 |
Depreciation & Amortization | 5,955 | 6,022 | 5,872 | 5,382 | 4,898 | 5,103 |
Loss (Gain) From Sale of Assets | -0.84 | 3.89 | 206.63 | 0.82 | -2,309 | 4.61 |
Asset Writedown & Restructuring Costs | 363.29 | 363.29 | - | 1,795 | 465.11 | 116.91 |
Loss (Gain) From Sale of Investments | -13,987 | -10,774 | -5,596 | -11,701 | -5,233 | -728.81 |
Loss (Gain) on Equity Investments | 10,763 | 11,092 | 3,871 | 12,704 | 2,124 | 1,794 |
Stock-Based Compensation | 676.2 | 695.59 | 693.58 | 370.06 | - | - |
Provision & Write-off of Bad Debts | -95.56 | -344.99 | 283.94 | -282.73 | -302.43 | -57.95 |
Other Operating Activities | 42,155 | 21,214 | -24,083 | -14,231 | 7,675 | 3,238 |
Change in Accounts Receivable | -813.44 | 167.85 | -1,567 | -1,448 | 2,285 | 349.83 |
Change in Inventory | -3,151 | -3,157 | -6,350 | -2,459 | -6,586 | -5,419 |
Change in Accounts Payable | 439.62 | -2,905 | -261.98 | 2,018 | 636.01 | -2,086 |
Change in Other Net Operating Assets | -7,556 | 2,882 | 2,014 | -566.45 | 1,087 | 1,368 |
Operating Cash Flow | -63,152 | -37,266 | -19,078 | -5,350 | 4,056 | 1,785 |
Operating Cash Flow Growth | - | - | - | - | 127.30% | -76.25% |
Capital Expenditures | -4,293 | -2,666 | -2,560 | -3,227 | -10,175 | -7,850 |
Sale of Property, Plant & Equipment | - | 1.1 | 30.08 | - | - | - |
Cash Acquisitions | - | - | -15.35 | -250 | -362.16 | - |
Divestitures | - | - | - | 23.03 | 999.57 | - |
Sale (Purchase) of Intangibles | -393.13 | -593.84 | -53.38 | -328.39 | 21.04 | -180.97 |
Investment in Securities | 81,703 | 34,703 | -25,519 | -105,317 | 1,804 | 4,346 |
Other Investing Activities | -161.09 | -72.32 | -125.1 | 61.75 | 38.99 | 516.79 |
Investing Cash Flow | 76,915 | 31,382 | -28,223 | -108,968 | -8,194 | -3,238 |
Short-Term Debt Issued | - | 3,000 | 3,000 | - | - | - |
Long-Term Debt Issued | - | - | 6,995 | 70,000 | - | - |
Total Debt Issued | 3,000 | 3,000 | 9,995 | 70,000 | - | - |
Short-Term Debt Repaid | - | -3,000 | -9,995 | - | - | - |
Long-Term Debt Repaid | - | -684.37 | -742.11 | -21,653 | -516.03 | -335.52 |
Total Debt Repaid | -3,746 | -3,684 | -10,737 | -21,653 | -516.03 | -335.52 |
Net Debt Issued (Repaid) | -745.77 | -684.37 | -742.11 | 48,347 | -516.03 | -335.52 |
Issuance of Common Stock | - | - | 70,921 | - | - | - |
Other Financing Activities | 26.96 | -396.54 | 109.96 | 435.37 | 6,177 | -777.77 |
Financing Cash Flow | -718.81 | -1,081 | 70,288 | 118,782 | 5,661 | -1,113 |
Foreign Exchange Rate Adjustments | -671.59 | 2,109 | -320.32 | -396.76 | -23.47 | -66.81 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
Net Cash Flow | 12,373 | -4,856 | 22,667 | 4,068 | 1,501 | -2,634 |
Free Cash Flow | -67,445 | -39,932 | -21,638 | -8,577 | -6,119 | -6,066 |
Free Cash Flow Margin | -91.66% | -56.52% | -31.52% | -13.36% | -11.15% | -12.47% |
Free Cash Flow Per Share | -2014.90 | -1171.08 | -854.93 | -461.66 | -380.96 | -391.35 |
Cash Interest Paid | 411.76 | 549.96 | 538.36 | 409.13 | 243.57 | 294.22 |
Cash Income Tax Paid | 123.76 | 68.37 | 488.69 | 267.66 | -34.15 | -83.54 |
Levered Free Cash Flow | -52,064 | -34,459 | -37,893 | 3,846 | -20,828 | -16,968 |
Unlevered Free Cash Flow | -51,753 | -34,147 | -33,900 | 9,019 | -18,606 | -13,132 |
Change in Working Capital | -11,081 | -3,013 | -6,166 | -2,456 | -2,578 | -5,788 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.