MAKUS Inc. (KOSDAQ: 093520)
South Korea
· Delayed Price · Currency is KRW 8,420.00
+10.00 (0.12%)
Nov 15, 2024, 9:00 AM KST
MAKUS 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 | 14,886 | 20,243 | 22,133 | 24,965 | 7,966 | 4,784 | Upgrade
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| Depreciation & Amortization | 357.32 | 359.73 | 293.32 | 256.61 | 268.69 | 287.41 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | - | 13.95 | - | -2.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,513 | 1,202 | 3,842 | -13,510 | -806.06 | 492.82 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 403.63 | 205.32 | Upgrade
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| Provision & Write-off of Bad Debts | 272.72 | -133.16 | 432.18 | -47.68 | -4.19 | -695.48 | Upgrade
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| Other Operating Activities | 2,965 | -2,820 | 3,252 | 4,044 | 3,313 | 482.68 | Upgrade
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| Change in Accounts Receivable | -3,758 | 4,006 | -8,472 | -3,902 | -4,902 | 4,160 | Upgrade
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| Change in Inventory | 174.37 | -39,591 | -28,282 | -5,768 | 1,127 | 2,419 | Upgrade
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| Change in Accounts Payable | 207,927 | -33,513 | 124,062 | 18,345 | -10,943 | 9,799 | Upgrade
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| Change in Unearned Revenue | -5.03 | -3.34 | -51.64 | 46.09 | -53.51 | 46 | Upgrade
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| Change in Income Taxes | -3.28 | -1.92 | 4.08 | -0.07 | 11.08 | 17.64 | Upgrade
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| Change in Other Net Operating Assets | -167,811 | -1,122 | -90,695 | -10,233 | 2,829 | -20,003 | Upgrade
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| Operating Cash Flow | 56,174 | -51,915 | 26,531 | 14,196 | -792.14 | 1,996 | Upgrade
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| Operating Cash Flow Growth | - | - | 86.89% | - | - | -70.99% | Upgrade
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| Capital Expenditures | -18.26 | -56.3 | -324.96 | -17.85 | -31.63 | -26.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 121.89 | - | 2.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -13.25 | -17.25 | - | -4 | -1.93 | Upgrade
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| Investment in Securities | 1,233 | 2,494 | -3,658 | 4,335 | -3,490 | 1,720 | Upgrade
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| Other Investing Activities | - | - | -209.81 | 24.83 | - | 35 | Upgrade
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| Investing Cash Flow | 1,344 | 2,674 | -4,418 | 4,342 | -3,703 | 1,527 | Upgrade
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| Short-Term Debt Issued | - | 44,496 | 9,000 | 29,760 | 25,663 | 8,802 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 17,924 | 64,496 | 9,000 | 29,760 | 25,663 | 8,802 | Upgrade
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| Short-Term Debt Repaid | - | -19,496 | -9,000 | -31,308 | -25,683 | -10,709 | Upgrade
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| Long-Term Debt Repaid | - | -3,191 | -118.89 | -150.72 | -164.85 | -171.25 | Upgrade
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| Total Debt Repaid | -40,692 | -22,687 | -9,119 | -31,458 | -25,848 | -10,880 | Upgrade
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| Net Debt Issued (Repaid) | -22,769 | 41,809 | -118.89 | -1,699 | -184.85 | -2,078 | Upgrade
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| Repurchase of Common Stock | -7,455 | -9,516 | -5,966 | - | -2,715 | -2,441 | Upgrade
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| Dividends Paid | -1,544 | -1,350 | -1,443 | -1,203 | -1,288 | -1,605 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | -4.74 | 0 | Upgrade
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| Financing Cash Flow | -31,767 | 30,943 | -7,529 | -2,902 | -4,192 | -6,124 | Upgrade
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| Foreign Exchange Rate Adjustments | -193.49 | -12.64 | -38.55 | -2.09 | - | -29.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 25,558 | -18,310 | 14,546 | 15,634 | -8,688 | -2,631 | Upgrade
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| Free Cash Flow | 56,156 | -51,971 | 26,206 | 14,178 | -823.77 | 1,969 | Upgrade
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| Free Cash Flow Growth | - | - | 84.84% | - | - | -70.47% | Upgrade
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| Free Cash Flow Margin | 35.88% | -29.63% | 13.52% | 10.07% | -0.95% | 3.43% | Upgrade
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| Free Cash Flow Per Share | 5468.09 | -4822.29 | 2195.47 | 1178.75 | -67.23 | 151.12 | Upgrade
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| Cash Interest Paid | 2,046 | 808.71 | 48.27 | 168.8 | 150.22 | 174.77 | Upgrade
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| Cash Income Tax Paid | 3,562 | 9,173 | 5,899 | 2,770 | 1,250 | 1,782 | Upgrade
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| Levered Free Cash Flow | 51,526 | -55,130 | 16,758 | 18,963 | -4,812 | 371.36 | Upgrade
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| Unlevered Free Cash Flow | 52,721 | -54,551 | 16,793 | 19,066 | -4,713 | 478.1 | Upgrade
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| Change in Net Working Capital | -39,407 | 71,309 | 2,815 | -2,565 | 10,856 | 3,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.