Medy-Tox Inc. (KOSDAQ: 086900)
South Korea
· Delayed Price · Currency is KRW 124,000
-900 (-0.72%)
Dec 20, 2024, 9:00 AM KST
Medy-Tox 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 | 11,702 | 9,755 | 37,010 | 94,154 | -29,577 | 26,206 | Upgrade
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| Depreciation & Amortization | 19,516 | 15,376 | 15,101 | 18,256 | 18,597 | 18,141 | Upgrade
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| Loss (Gain) From Sale of Assets | 255.1 | 671.97 | 230.42 | -131.48 | -58.63 | 760.43 | Upgrade
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| Asset Writedown & Restructuring Costs | -238.01 | - | - | 12,932 | 4,382 | 2,773 | Upgrade
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| Loss (Gain) From Sale of Investments | 8,080 | 593.36 | 3,044 | -2,666 | 1,067 | -2,231 | Upgrade
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| Loss (Gain) on Equity Investments | -2,171 | -1,363 | -5,129 | 1,456 | 2,432 | -2,371 | Upgrade
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| Stock-Based Compensation | 230.36 | 1,832 | 1,807 | 3,902 | 4,116 | 1,873 | Upgrade
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| Provision & Write-off of Bad Debts | 1,901 | 546.64 | 4,869 | 1,162 | 14,418 | 11,544 | Upgrade
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| Other Operating Activities | -367.78 | 2,174 | -1,232 | -79,469 | 8,668 | -12,302 | Upgrade
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| Change in Accounts Receivable | -15,697 | -35,633 | -22,969 | 4,440 | -1,986 | -5,122 | Upgrade
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| Change in Inventory | 285.93 | -8,905 | -19,462 | 1,405 | -12,269 | -6,993 | Upgrade
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| Change in Accounts Payable | -11,865 | 19,508 | 840.32 | 807.57 | 8,166 | 1,515 | Upgrade
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| Change in Other Net Operating Assets | 8,245 | 8,966 | 12,089 | -36,282 | 9,971 | -90.97 | Upgrade
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| Operating Cash Flow | 20,042 | 13,522 | 26,199 | 19,966 | 27,927 | 33,703 | Upgrade
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| Operating Cash Flow Growth | -7.95% | -48.39% | 31.22% | -28.51% | -17.14% | -38.80% | Upgrade
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| Capital Expenditures | -8,402 | -7,660 | -9,895 | -17,514 | -41,144 | -21,021 | Upgrade
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| Sale of Property, Plant & Equipment | 208.66 | 25.73 | 23.05 | 1,171 | 366.27 | 16.42 | Upgrade
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| Cash Acquisitions | - | - | -911.23 | - | - | -2,287 | Upgrade
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| Sale (Purchase) of Intangibles | -17,125 | -29,809 | -15,205 | -3,830 | -3,162 | -2,643 | Upgrade
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| Investment in Securities | 6,192 | 47,388 | -10,066 | -11,803 | -8,806 | -3,847 | Upgrade
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| Other Investing Activities | 1,989 | 2,338 | 465.62 | 4,004 | 873.46 | 328.83 | Upgrade
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| Investing Cash Flow | -16,165 | 13,255 | -36,124 | -27,777 | -52,024 | -28,391 | Upgrade
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| Short-Term Debt Issued | - | 41,230 | 37,303 | 19,750 | 83,394 | 97,303 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 67,000 | - | Upgrade
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| Total Debt Issued | 35,748 | 41,230 | 37,303 | 19,750 | 150,394 | 97,303 | Upgrade
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| Short-Term Debt Repaid | - | -43,905 | -38,000 | -38,590 | -102,268 | -81,566 | Upgrade
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| Long-Term Debt Repaid | - | -5,624 | -12,634 | -918.71 | -670.55 | -471.47 | Upgrade
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| Total Debt Repaid | -38,730 | -49,529 | -50,634 | -39,508 | -102,939 | -82,037 | Upgrade
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| Net Debt Issued (Repaid) | -2,982 | -8,299 | -13,331 | -19,758 | 47,456 | 15,266 | Upgrade
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| Issuance of Common Stock | 299.4 | 9,943 | - | - | 197.24 | 65.75 | Upgrade
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| Repurchase of Common Stock | - | -2,972 | -16,935 | -8,125 | -10,405 | -14,557 | Upgrade
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| Dividends Paid | -8,422 | -8,422 | -8,045 | - | -5,539 | -4,330 | Upgrade
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| Other Financing Activities | -3,816 | -3,794 | -2,077 | -2,313 | -2,991 | -927.05 | Upgrade
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| Financing Cash Flow | -14,921 | -13,544 | -40,388 | 34,804 | 50,718 | -4,482 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,589 | -674.63 | -777.04 | 791.78 | -2,645 | -60.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -12,633 | 12,558 | -51,089 | 27,784 | 23,977 | 769.36 | Upgrade
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| Free Cash Flow | 11,641 | 5,862 | 16,304 | 2,452 | -13,217 | 12,682 | Upgrade
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| Free Cash Flow Growth | -1.27% | -64.05% | 564.95% | - | - | -72.77% | Upgrade
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| Free Cash Flow Margin | 4.82% | 2.65% | 8.36% | 1.33% | -9.39% | 6.16% | Upgrade
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| Free Cash Flow Per Share | 1746.30 | 875.31 | 2483.65 | 382.01 | -2059.99 | 1960.41 | Upgrade
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| Cash Interest Paid | 3,853 | 3,804 | 2,413 | 3,632 | 2,576 | 2,055 | Upgrade
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| Cash Income Tax Paid | 9,437 | 13,486 | 18,876 | 17,991 | -5,234 | 16,718 | Upgrade
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| Levered Free Cash Flow | -6,747 | -25,434 | -7,850 | 14,556 | -35,491 | 11,957 | Upgrade
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| Unlevered Free Cash Flow | -5,289 | -23,976 | -6,404 | 17,544 | -32,881 | 13,258 | Upgrade
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| Change in Net Working Capital | 13,957 | 13,745 | 25,569 | 1,276 | -14,709 | -1,996 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.