MEDIPOST Co., Ltd. (KOSDAQ:078160)
South Korea · Delayed Price · Currency is KRW 8,790.00
-160.00 (-1.79%)
Sep 1, 2026, 3:30 PM KST
MEDIPOST 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 | -23,076 | -85,398 | -62,525 | 5,840 | 3,069 | -683.26 |
Depreciation & Amortization | 5,182 | 5,986 | 6,022 | 5,872 | 5,382 | 4,898 |
Loss (Gain) From Sale of Assets | -7.99 | -10.31 | 3.89 | 206.63 | 0.82 | -2,309 |
Asset Writedown & Restructuring Costs | 589.44 | 589.44 | 363.29 | - | 1,795 | 465.11 |
Loss (Gain) From Sale of Investments | -10,744 | -7,875 | -10,774 | -5,596 | -11,701 | -5,233 |
Loss (Gain) on Equity Investments | 2,707 | 3,818 | 11,092 | 3,871 | 12,704 | 2,124 |
Stock-Based Compensation | 793.05 | 783.82 | 695.59 | 693.58 | 370.06 | - |
Provision & Write-off of Bad Debts | -340.62 | -183.68 | -344.99 | 283.94 | -282.73 | -302.43 |
Other Operating Activities | -40,439 | 27,576 | 21,214 | -24,083 | -14,231 | 7,675 |
Change in Accounts Receivable | 2,536 | 371.55 | 167.85 | -1,567 | -1,448 | 2,285 |
Change in Inventory | -4,728 | -5,993 | -3,157 | -6,350 | -2,459 | -6,586 |
Change in Accounts Payable | 1,842 | 2,998 | -2,905 | -261.98 | 2,018 | 636.01 |
Change in Other Net Operating Assets | 7,639 | 190.73 | 2,882 | 2,014 | -566.45 | 1,087 |
Operating Cash Flow | -58,047 | -57,146 | -37,266 | -19,078 | -5,350 | 4,056 |
Operating Cash Flow Growth | - | - | - | - | - | 127.30% |
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 | -4,682 | -2,915 | -2,666 | -2,560 | -3,227 | -10,175 |
Sale of Property, Plant & Equipment | - | - | 1.1 | 30.08 | - | - |
Cash Acquisitions | -2,707 | - | - | -15.35 | -250 | -362.16 |
Divestitures | - | - | - | - | 23.03 | 999.57 |
Sale (Purchase) of Intangibles | -552.25 | -361.7 | -593.84 | -53.38 | -328.39 | 21.04 |
Investment in Securities | -103,458 | 52,493 | 34,703 | -25,519 | -105,317 | 1,804 |
Other Investing Activities | 55.38 | -87.09 | -72.32 | -125.1 | 61.75 | 38.99 |
Investing Cash Flow | -111,343 | 49,189 | 31,382 | -28,223 | -108,968 | -8,194 |
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 | - | 3,000 | 3,000 | 3,000 | - | - |
Long-Term Debt Issued | - | 55,000 | - | 6,995 | 70,000 | - |
Total Debt Issued | 214,995 | 58,000 | 3,000 | 9,995 | 70,000 | - |
Short-Term Debt Repaid | - | -3,000 | -3,000 | -9,995 | - | - |
Long-Term Debt Repaid | - | -758.61 | -684.37 | -742.11 | -21,653 | -516.03 |
Total Debt Repaid | -10,769 | -3,759 | -3,684 | -10,737 | -21,653 | -516.03 |
Net Debt Issued (Repaid) | 204,226 | 54,241 | -684.37 | -742.11 | 48,347 | -516.03 |
Issuance of Common Stock | - | - | - | 70,921 | - | - |
Other Financing Activities | -1,214 | -746.71 | -396.54 | 109.96 | 435.37 | 6,177 |
Financing Cash Flow | 203,012 | 53,495 | -1,081 | 70,288 | 118,782 | 5,661 |
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 | 2,117 | -1,277 | 2,109 | -320.32 | -396.76 | -23.47 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 35,739 | 44,261 | -4,856 | 22,667 | 4,068 | 1,501 |
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 | -62,729 | -60,061 | -39,932 | -21,638 | -8,577 | -6,119 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -83.81% | -81.54% | -56.52% | -31.52% | -13.36% | -11.15% |
Free Cash Flow Per Share | -1652.83 | -1693.53 | -1171.30 | -854.93 | -461.66 | -380.96 |
Levered Free Cash Flow | -37,570 | -9,983 | -34,459 | -37,893 | 3,846 | -20,828 |
Unlevered Free Cash Flow | -30,573 | -9,650 | -34,147 | -33,900 | 9,019 | -18,606 |
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 | 488.36 | 494.65 | 549.96 | 538.36 | 409.13 | 243.57 |
Cash Income Tax Paid | - | 29.02 | 68.37 | 488.69 | 267.66 | -34.15 |
Change in Working Capital | 7,289 | -2,432 | -3,013 | -6,166 | -2,456 | -2,578 |