MAKUS Inc. (KOSDAQ:093520)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,440
+60 (0.58%)
At close: Mar 21, 2025, 3:30 PM KST

MAKUS 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
20,04220,24322,13324,9657,966
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Depreciation & Amortization
356.5359.73293.32256.61268.69
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Loss (Gain) From Sale of Assets
0.01-13.95--2.5
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Loss (Gain) From Sale of Investments
-1,2901,2023,842-13,510-806.06
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Loss (Gain) on Equity Investments
----403.63
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Provision & Write-off of Bad Debts
-23.57-133.16432.18-47.68-4.19
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Other Operating Activities
1,842-2,8203,2524,0443,313
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Change in Accounts Receivable
-27,5014,006-8,472-3,902-4,902
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Change in Inventory
11,256-39,591-28,282-5,7681,127
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Change in Accounts Payable
108,165-33,513124,06218,345-10,943
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Change in Unearned Revenue
-5.03-3.34-51.6446.09-53.51
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Change in Income Taxes
-4.48-1.924.08-0.0711.08
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Change in Other Net Operating Assets
-63,698-1,122-90,695-10,2332,829
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Operating Cash Flow
49,364-51,91526,53114,196-792.14
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Operating Cash Flow Growth
--86.89%--
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Capital Expenditures
-25.07-56.3-324.96-17.85-31.63
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Sale of Property, Plant & Equipment
--121.89-2.5
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Sale (Purchase) of Intangibles
--13.25-17.25--4
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Investment in Securities
-1202,494-3,6584,335-3,490
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Other Investing Activities
-15--209.8124.83-
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Investing Cash Flow
69.932,674-4,4184,342-3,703
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Short-Term Debt Issued
10,00044,4969,00029,76025,663
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Long-Term Debt Issued
-20,000---
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Total Debt Issued
10,00064,4969,00029,76025,663
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Short-Term Debt Repaid
-11,750-19,496-9,000-31,308-25,683
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Long-Term Debt Repaid
-13,197-3,191-118.89-150.72-164.85
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Total Debt Repaid
-24,947-22,687-9,119-31,458-25,848
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Net Debt Issued (Repaid)
-14,94741,809-118.89-1,699-184.85
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Repurchase of Common Stock
-6,840-9,516-5,966--2,715
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Dividends Paid
-1,544-1,350-1,443-1,203-1,288
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Other Financing Activities
--0---4.74
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Financing Cash Flow
-23,33130,943-7,529-2,902-4,192
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Foreign Exchange Rate Adjustments
21.99-12.64-38.55-2.09-
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Miscellaneous Cash Flow Adjustments
0--0--0
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Net Cash Flow
26,125-18,31014,54615,634-8,688
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Free Cash Flow
49,339-51,97126,20614,178-823.77
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Free Cash Flow Growth
--84.84%--
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Free Cash Flow Margin
24.72%-29.63%13.53%10.08%-0.95%
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Free Cash Flow Per Share
4881.64-4821.502195.471178.75-67.23
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Cash Interest Paid
1,734808.7148.27168.8150.22
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Cash Income Tax Paid
3,3119,1735,8992,7701,250
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Levered Free Cash Flow
46,809-55,13016,75818,963-4,812
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Unlevered Free Cash Flow
47,815-54,55116,79319,066-4,713
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Change in Net Working Capital
-30,67971,3092,815-2,56510,856
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.