Medy-Tox Inc. (KOSDAQ:086900)
South Korea · Delayed Price · Currency is KRW 128,800
-300 (-0.23%)
At close: Feb 27, 2026
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 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 | 22,817 | 16,955 | 9,755 | 37,010 | 94,154 | -29,577 |
Depreciation & Amortization | 19,959 | 19,959 | 15,376 | 15,101 | 18,256 | 18,597 |
Loss (Gain) From Sale of Assets | -323.58 | -323.58 | 671.97 | 230.42 | -131.48 | -58.63 |
Asset Writedown & Restructuring Costs | 8,624 | 8,624 | - | - | 12,932 | 4,382 |
Loss (Gain) From Sale of Investments | -125.73 | -125.73 | 593.36 | 3,044 | -2,666 | 1,067 |
Loss (Gain) on Equity Investments | -5,877 | -5,877 | -1,363 | -5,129 | 1,456 | 2,432 |
Stock-Based Compensation | -552.97 | -552.97 | 1,832 | 1,807 | 3,902 | 4,116 |
Provision & Write-off of Bad Debts | 4,885 | 4,885 | 546.64 | 4,869 | 1,162 | 14,418 |
Other Operating Activities | -4,813 | 1,258 | 2,174 | -1,232 | -79,469 | 8,668 |
Change in Accounts Receivable | 4,319 | 4,319 | -35,633 | -22,969 | 4,440 | -1,986 |
Change in Inventory | -3,449 | -3,449 | -8,905 | -19,462 | 1,405 | -12,269 |
Change in Accounts Payable | -3,373 | -3,373 | 19,508 | 840.32 | 807.57 | 8,166 |
Change in Unearned Revenue | 177.95 | 177.95 | - | - | - | - |
Change in Other Net Operating Assets | 19,028 | -5,921 | 8,966 | 12,089 | -36,282 | 9,971 |
Operating Cash Flow | 61,296 | 36,556 | 13,522 | 26,199 | 19,966 | 27,927 |
Operating Cash Flow Growth | 205.83% | 170.35% | -48.39% | 31.22% | -28.51% | -17.14% |
Capital Expenditures | -7,628 | -8,726 | -7,660 | -9,895 | -17,514 | -41,144 |
Sale of Property, Plant & Equipment | 67.94 | 267.51 | 25.73 | 23.05 | 1,171 | 366.27 |
Cash Acquisitions | -5,147 | -4,920 | - | -911.23 | - | - |
Sale (Purchase) of Intangibles | -17,836 | -9,714 | -29,809 | -15,205 | -3,830 | -3,162 |
Investment in Securities | 44,508 | 21,111 | 47,388 | -10,066 | -11,803 | -8,806 |
Other Investing Activities | 1,392 | 1,074 | 2,338 | 465.62 | 4,004 | 873.46 |
Investing Cash Flow | 15,289 | -646.92 | 13,255 | -36,124 | -27,777 | -52,024 |
Short-Term Debt Issued | - | 20,000 | 41,230 | 37,303 | 19,750 | 83,394 |
Long-Term Debt Issued | - | - | - | - | - | 67,000 |
Total Debt Issued | - | 20,000 | 41,230 | 37,303 | 19,750 | 150,394 |
Short-Term Debt Repaid | - | -20,561 | -43,905 | -38,000 | -38,590 | -102,268 |
Long-Term Debt Repaid | - | -759.23 | -5,624 | -12,634 | -918.71 | -670.55 |
Total Debt Repaid | -6,043 | -21,321 | -49,529 | -50,634 | -39,508 | -102,939 |
Net Debt Issued (Repaid) | -6,043 | -1,321 | -8,299 | -13,331 | -19,758 | 47,456 |
Issuance of Common Stock | 43.15 | 141.2 | 9,943 | - | - | 197.24 |
Repurchase of Common Stock | -20,295 | -10,148 | -2,972 | -16,935 | -8,125 | -10,405 |
Dividends Paid | -8,424 | -8,424 | -8,422 | -8,045 | - | -5,539 |
Other Financing Activities | -11,193 | -4,296 | -3,794 | -2,077 | -2,313 | -2,991 |
Financing Cash Flow | -45,912 | -24,048 | -13,544 | -40,388 | 34,804 | 50,718 |
Foreign Exchange Rate Adjustments | 755.87 | 1,061 | -674.63 | -777.04 | 791.78 | -2,645 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 31,429 | 12,922 | 12,558 | -51,089 | 27,784 | 23,977 |
Free Cash Flow | 53,668 | 27,830 | 5,862 | 16,304 | 2,452 | -13,217 |
Free Cash Flow Growth | 361.03% | 374.76% | -64.05% | 564.95% | - | - |
Free Cash Flow Margin | 22.20% | 12.17% | 2.65% | 8.36% | 1.33% | -9.38% |
Free Cash Flow Per Share | 8351.16 | 4138.95 | 875.31 | 2483.66 | 382.01 | -2059.99 |
Cash Interest Paid | 2,569 | 4,330 | 3,804 | 2,413 | 3,632 | 2,576 |
Cash Income Tax Paid | 8,372 | 7,456 | 13,486 | 18,876 | 17,991 | -5,234 |
Levered Free Cash Flow | 29,928 | 25,136 | -25,434 | -7,850 | 14,556 | -35,491 |
Unlevered Free Cash Flow | 31,007 | 26,215 | -23,976 | -6,404 | 17,544 | -32,881 |
Change in Working Capital | 16,704 | -8,245 | -16,064 | -29,501 | -29,630 | 3,881 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.