Medy-Tox Inc. (KOSDAQ:086900)
South Korea flag South Korea · Delayed Price · Currency is KRW
140,900
-900 (-0.63%)
Apr 2, 2025, 3:30 PM KST

Medy-Tox Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16,9559,75537,01094,154-29,577
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Depreciation & Amortization
19,95915,37615,10118,25618,597
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Loss (Gain) From Sale of Assets
-323.58671.97230.42-131.48-58.63
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Asset Writedown & Restructuring Costs
8,624--12,9324,382
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Loss (Gain) From Sale of Investments
-125.73593.363,044-2,6661,067
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Loss (Gain) on Equity Investments
-5,877-1,363-5,1291,4562,432
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Stock-Based Compensation
-552.971,8321,8073,9024,116
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Provision & Write-off of Bad Debts
4,885546.644,8691,16214,418
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Other Operating Activities
1,2582,174-1,232-79,4698,668
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Change in Accounts Receivable
4,319-35,633-22,9694,440-1,986
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Change in Inventory
-3,449-8,905-19,4621,405-12,269
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Change in Accounts Payable
-3,37319,508840.32807.578,166
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Change in Unearned Revenue
177.95----
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Change in Other Net Operating Assets
-5,9218,96612,089-36,2829,971
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Operating Cash Flow
36,55613,52226,19919,96627,927
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Operating Cash Flow Growth
170.35%-48.39%31.22%-28.51%-17.14%
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Capital Expenditures
-8,726-7,660-9,895-17,514-41,144
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Sale of Property, Plant & Equipment
267.5125.7323.051,171366.27
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Cash Acquisitions
-4,920--911.23--
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Sale (Purchase) of Intangibles
-9,714-29,809-15,205-3,830-3,162
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Investment in Securities
21,11147,388-10,066-11,803-8,806
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Other Investing Activities
1,0742,338465.624,004873.46
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Investing Cash Flow
-646.9213,255-36,124-27,777-52,024
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Short-Term Debt Issued
20,00041,23037,30319,75083,394
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Long-Term Debt Issued
----67,000
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Total Debt Issued
20,00041,23037,30319,750150,394
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Short-Term Debt Repaid
-20,561-43,905-38,000-38,590-102,268
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Long-Term Debt Repaid
-759.23-5,624-12,634-918.71-670.55
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Total Debt Repaid
-21,321-49,529-50,634-39,508-102,939
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Net Debt Issued (Repaid)
-1,321-8,299-13,331-19,75847,456
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Issuance of Common Stock
141.29,943--197.24
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Repurchase of Common Stock
-10,148-2,972-16,935-8,125-10,405
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Dividends Paid
-8,424-8,422-8,045--5,539
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Other Financing Activities
-4,296-3,794-2,077-2,313-2,991
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Financing Cash Flow
-24,048-13,544-40,38834,80450,718
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Foreign Exchange Rate Adjustments
1,061-674.63-777.04791.78-2,645
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Net Cash Flow
12,92212,558-51,08927,78423,977
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Free Cash Flow
27,8305,86216,3042,452-13,217
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Free Cash Flow Growth
374.76%-64.05%564.95%--
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Free Cash Flow Margin
12.17%2.65%8.36%1.33%-9.38%
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Free Cash Flow Per Share
3901.65787.792483.66382.01-2059.99
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Cash Interest Paid
4,3303,8042,4133,6322,576
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Cash Income Tax Paid
7,45613,48618,87617,991-5,234
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Levered Free Cash Flow
25,136-25,434-7,85014,556-35,491
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Unlevered Free Cash Flow
26,215-23,976-6,40417,544-32,881
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Change in Net Working Capital
-12,53213,74525,5691,276-14,709
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.