MDS Tech Inc. (KOSDAQ:086960)
South Korea · Delayed Price · Currency is KRW 1,429.00
-3.00 (-0.21%)
At close: Sep 15, 2025
MDS Tech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -744.73 | 6,866 | 1,418 | -6,768 | -4,968 | 4,213 | Upgrade |
Depreciation & Amortization | 3,179 | 2,931 | 2,808 | 3,712 | 4,542 | 3,778 | Upgrade |
Loss (Gain) From Sale of Assets | 1,263 | 1,065 | -9.01 | 6,555 | 271.09 | 114.84 | Upgrade |
Asset Writedown & Restructuring Costs | 388.71 | 388.71 | 896.28 | 1,513 | 11,034 | - | Upgrade |
Loss (Gain) From Sale of Investments | 6,428 | 1,883 | 4,808 | -110.43 | -696.67 | -110.61 | Upgrade |
Loss (Gain) on Equity Investments | 827.75 | 826.68 | - | 150.19 | -87.2 | 403.27 | Upgrade |
Stock-Based Compensation | 207.25 | 319.04 | 350.73 | 309.9 | 437.64 | 403.66 | Upgrade |
Provision & Write-off of Bad Debts | -68.79 | -97.33 | -281.86 | 32.25 | 571.3 | 2,569 | Upgrade |
Other Operating Activities | 3,923 | 25.27 | 3,973 | 9,567 | -1,696 | -6,385 | Upgrade |
Change in Accounts Receivable | -5,460 | 5,798 | -4,514 | -6,198 | 1,278 | 6,194 | Upgrade |
Change in Inventory | 7,509 | -1,445 | 2,706 | -8,217 | -2,889 | -5,104 | Upgrade |
Change in Accounts Payable | -1,184 | -9,377 | 7,980 | -317.19 | -3,061 | 2,072 | Upgrade |
Change in Other Net Operating Assets | 169.9 | -6,284 | 6,190 | -4,337 | -1,907 | -1,368 | Upgrade |
Operating Cash Flow | 16,437 | 2,899 | 26,325 | -4,108 | 2,831 | 6,781 | Upgrade |
Operating Cash Flow Growth | 37.16% | -88.99% | - | - | -58.25% | 37.11% | Upgrade |
Capital Expenditures | -727.12 | -742.71 | -492.18 | -716.21 | -1,266 | -2,483 | Upgrade |
Sale of Property, Plant & Equipment | 141.89 | 27.97 | 14.56 | 3,197 | 511.55 | 261.36 | Upgrade |
Cash Acquisitions | -12,047 | -13,017 | -6,627 | -5,159 | -2,696 | 720 | Upgrade |
Divestitures | 21,306 | 21,306 | 1,144 | 370.9 | 1,369 | 744.6 | Upgrade |
Sale (Purchase) of Intangibles | -1,313 | -676.54 | -305.92 | -1,422 | -3,356 | -201.98 | Upgrade |
Investment in Securities | 6,336 | -11,512 | 12,803 | 32,164 | -2,760 | -8,219 | Upgrade |
Other Investing Activities | -10,439 | 104.63 | -24 | -86 | -198.48 | 136.01 | Upgrade |
Investing Cash Flow | 1,822 | -5,944 | 2,511 | 21,421 | -12,489 | -9,042 | Upgrade |
Short-Term Debt Issued | - | - | - | 8,990 | - | - | Upgrade |
Long-Term Debt Issued | - | 19,020 | - | 10,000 | 19,543 | - | Upgrade |
Total Debt Issued | 21,332 | 19,020 | - | 18,990 | 19,543 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,144 | -1,154 | -1,263 | Upgrade |
Long-Term Debt Repaid | - | -1,457 | -4,541 | -8,177 | -1,789 | -1,244 | Upgrade |
Total Debt Repaid | -6,160 | -1,457 | -4,541 | -10,321 | -2,943 | -2,507 | Upgrade |
Net Debt Issued (Repaid) | 15,172 | 17,563 | -4,541 | 8,669 | 16,601 | -2,507 | Upgrade |
Issuance of Common Stock | 6,155 | 5,313 | 383.03 | 722.18 | 1,966 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -16.37 | -4 | - | Upgrade |
Other Financing Activities | -1,061 | -970 | - | -31,044 | -666.66 | - | Upgrade |
Financing Cash Flow | 20,267 | 21,907 | -4,158 | -21,670 | 17,896 | 17,488 | Upgrade |
Foreign Exchange Rate Adjustments | 206.44 | 523.21 | -176.35 | -63 | 403.77 | -717.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 38,732 | 19,385 | 24,502 | -4,420 | 8,642 | 14,509 | Upgrade |
Free Cash Flow | 15,710 | 2,157 | 25,832 | -4,824 | 1,566 | 4,297 | Upgrade |
Free Cash Flow Growth | 42.31% | -91.65% | - | - | -63.57% | 56.50% | Upgrade |
Free Cash Flow Margin | 9.08% | 1.30% | 16.63% | -3.14% | 1.05% | 2.93% | Upgrade |
Free Cash Flow Per Share | 170.70 | 24.11 | 310.89 | -58.23 | 19.00 | 52.22 | Upgrade |
Cash Interest Paid | 911.48 | 246.24 | - | 195.95 | - | - | Upgrade |
Cash Income Tax Paid | 759.58 | 1,075 | 1,033 | 660.14 | 2,404 | 8,451 | Upgrade |
Levered Free Cash Flow | 8,107 | -7,464 | 17,189 | -12,346 | 8,814 | 2,822 | Upgrade |
Unlevered Free Cash Flow | 9,190 | -6,985 | 18,027 | -11,101 | 13,045 | 3,263 | Upgrade |
Change in Working Capital | 1,034 | -11,308 | 12,361 | -19,069 | -6,578 | 1,794 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.