MDS Tech Inc. (KOSDAQ: 086960)
South Korea
· Delayed Price · Currency is KRW 922.00
-50.00 (-5.14%)
Dec 20, 2024, 2:18 PM KST
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 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 | 580.34 | 1,418 | -6,768 | -4,968 | 4,213 | 8,124 | Upgrade
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| Depreciation & Amortization | 2,885 | 2,808 | 3,712 | 4,542 | 3,778 | 3,648 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,051 | -9.01 | 6,555 | 271.09 | 114.84 | -12.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 811.76 | 896.28 | 1,513 | 11,034 | - | 1,368 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,496 | 4,808 | -110.43 | -696.67 | -110.61 | 1,508 | Upgrade
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| Loss (Gain) on Equity Investments | 289.87 | - | 150.19 | -87.2 | 403.27 | 72.26 | Upgrade
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| Stock-Based Compensation | 268.55 | 350.73 | 309.9 | 437.64 | 403.66 | 349.46 | Upgrade
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| Provision & Write-off of Bad Debts | -417.88 | -281.86 | 32.25 | 571.3 | 2,569 | 1,042 | Upgrade
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| Other Operating Activities | 1,895 | 3,973 | 9,567 | -1,696 | -6,385 | -3,856 | Upgrade
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| Change in Accounts Receivable | -1,080 | -4,514 | -6,198 | 1,278 | 6,194 | -2,628 | Upgrade
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| Change in Inventory | -3,560 | 2,706 | -8,217 | -2,889 | -5,104 | -94.12 | Upgrade
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| Change in Accounts Payable | -1,032 | 7,980 | -317.19 | -3,061 | 2,072 | 1,433 | Upgrade
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| Change in Other Net Operating Assets | -6,724 | 6,190 | -4,337 | -1,907 | -1,368 | -6,009 | Upgrade
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| Operating Cash Flow | -536.15 | 26,325 | -4,108 | 2,831 | 6,781 | 4,946 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -58.25% | 37.11% | -75.84% | Upgrade
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| Capital Expenditures | -702.96 | -492.18 | -716.21 | -1,266 | -2,483 | -2,200 | Upgrade
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| Sale of Property, Plant & Equipment | 4.38 | 14.56 | 3,197 | 511.55 | 261.36 | 350.37 | Upgrade
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| Cash Acquisitions | -970 | -6,627 | -5,159 | -2,696 | 720 | -3,998 | Upgrade
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| Divestitures | 1,544 | 1,144 | 370.9 | 1,369 | 744.6 | 20,412 | Upgrade
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| Sale (Purchase) of Intangibles | -892.4 | -305.92 | -1,422 | -3,356 | -201.98 | -1,755 | Upgrade
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| Investment in Securities | -11,551 | 12,803 | 32,164 | -2,760 | -8,219 | -6,021 | Upgrade
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| Other Investing Activities | -1,088 | -24 | -86 | -198.48 | 136.01 | 144.31 | Upgrade
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| Investing Cash Flow | -17,656 | 2,511 | 21,421 | -12,489 | -9,042 | 6,933 | Upgrade
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| Short-Term Debt Issued | - | - | 8,990 | - | - | 22,587 | Upgrade
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| Long-Term Debt Issued | - | - | 10,000 | 19,543 | - | - | Upgrade
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| Total Debt Issued | - | - | 18,990 | 19,543 | - | 22,587 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,144 | -1,154 | -1,263 | -24,583 | Upgrade
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| Long-Term Debt Repaid | - | -4,541 | -8,177 | -1,789 | -1,244 | -1,129 | Upgrade
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| Total Debt Repaid | -1,452 | -4,541 | -10,321 | -2,943 | -2,507 | -25,712 | Upgrade
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| Net Debt Issued (Repaid) | -1,452 | -4,541 | 8,669 | 16,601 | -2,507 | -3,125 | Upgrade
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| Issuance of Common Stock | 5,223 | 383.03 | 722.18 | 1,966 | - | 1,296 | Upgrade
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| Repurchase of Common Stock | - | - | -16.37 | -4 | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -2,057 | Upgrade
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| Other Financing Activities | -361.3 | - | -31,044 | -666.66 | - | -24 | Upgrade
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| Financing Cash Flow | 3,410 | -4,158 | -21,670 | 17,896 | 17,488 | -3,911 | Upgrade
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| Foreign Exchange Rate Adjustments | -278.41 | -176.35 | -63 | 403.77 | -717.55 | -64.06 | Upgrade
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| Net Cash Flow | -15,061 | 24,502 | -4,420 | 8,642 | 14,509 | 7,904 | Upgrade
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| Free Cash Flow | -1,239 | 25,832 | -4,824 | 1,566 | 4,297 | 2,746 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.57% | 56.50% | -83.64% | Upgrade
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| Free Cash Flow Margin | -0.74% | 16.63% | -3.14% | 1.05% | 2.93% | 1.77% | Upgrade
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| Free Cash Flow Per Share | -14.06 | 310.89 | -58.23 | 19.00 | 52.22 | 33.36 | Upgrade
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| Cash Interest Paid | 171.12 | - | 195.95 | - | - | 65.53 | Upgrade
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| Cash Income Tax Paid | 914.55 | 1,033 | 660.14 | 2,404 | 8,451 | 2,132 | Upgrade
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| Levered Free Cash Flow | -3,227 | 17,189 | -12,346 | 8,814 | 2,822 | 15,870 | Upgrade
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| Unlevered Free Cash Flow | -2,390 | 18,027 | -11,101 | 13,045 | 3,263 | 15,950 | Upgrade
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| Change in Net Working Capital | 8,468 | -10,226 | 18,124 | -9,673 | 749.46 | -13,689 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.