MNtech Co., Ltd. (KOSDAQ: 095500)
South Korea
· Delayed Price · Currency is KRW 7,820.00
-290.00 (-3.58%)
Dec 20, 2024, 9:00 AM KST
MNtech 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 | 8,095 | -1,214 | -7,901 | 22,242 | 21,361 | 839.56 | Upgrade
|
| Depreciation & Amortization | 14,467 | 13,309 | 11,721 | 10,386 | 10,644 | 10,575 | Upgrade
|
| Loss (Gain) From Sale of Assets | 195.33 | -429.9 | 231.77 | -165.83 | -360.66 | 1.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.64 | 1,794 | - | - | 1,600 | 296.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9,457 | -4,731 | 13,058 | 3,514 | -19,690 | -863.43 | Upgrade
|
| Loss (Gain) on Equity Investments | 405.74 | -504.75 | 166.86 | -813.64 | -2,234 | 6.86 | Upgrade
|
| Stock-Based Compensation | 257.81 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -645.35 | 1,253 | 79.08 | 116.71 | 308.77 | 43.54 | Upgrade
|
| Other Operating Activities | 20,752 | 8,387 | 15,073 | 8,962 | 11,839 | 3,061 | Upgrade
|
| Change in Accounts Receivable | -7,633 | -32,400 | -6,449 | -59.18 | -19,602 | -5,414 | Upgrade
|
| Change in Inventory | 46,791 | 2,210 | -38,306 | -1,066 | -25,178 | -7,862 | Upgrade
|
| Change in Accounts Payable | -77,515 | 76,564 | 5,221 | 2,491 | 8,139 | -468.78 | Upgrade
|
| Change in Other Net Operating Assets | 13,935 | 2,312 | -14,144 | -14,185 | 13,580 | -4,179 | Upgrade
|
| Operating Cash Flow | 9,676 | 66,549 | -21,250 | 31,422 | 405.72 | -3,965 | Upgrade
|
| Operating Cash Flow Growth | 2.98% | - | - | 7644.61% | - | - | Upgrade
|
| Capital Expenditures | -27,051 | -19,124 | -25,103 | -9,824 | -11,477 | -10,291 | Upgrade
|
| Sale of Property, Plant & Equipment | -513.86 | 541.76 | 201.8 | 316.49 | 404.47 | 586.62 | Upgrade
|
| Cash Acquisitions | - | -4,356 | -32,873 | - | - | 45 | Upgrade
|
| Sale (Purchase) of Intangibles | -9 | -204.06 | -500.24 | -49 | -300.03 | -3,031 | Upgrade
|
| Investment in Securities | -102.98 | -9,221 | -2,967 | 7,697 | 13,904 | 10,700 | Upgrade
|
| Other Investing Activities | -2,031 | -6,193 | -8,919 | 363.43 | 382.24 | 563.72 | Upgrade
|
| Investing Cash Flow | -29,708 | -38,557 | -70,160 | -1,496 | 2,914 | -1,426 | Upgrade
|
| Short-Term Debt Issued | - | 144,646 | 80,986 | 57,904 | 31,803 | - | Upgrade
|
| Long-Term Debt Issued | - | 48,070 | 13,010 | 40,225 | 1,175 | 16,144 | Upgrade
|
| Total Debt Issued | 271,510 | 192,716 | 93,996 | 98,129 | 32,978 | 16,144 | Upgrade
|
| Short-Term Debt Repaid | - | -114,137 | -29,815 | -57,500 | -28,500 | -6,372 | Upgrade
|
| Long-Term Debt Repaid | - | -39,968 | -915.46 | -17,147 | -3,050 | -8,688 | Upgrade
|
| Total Debt Repaid | -257,171 | -154,105 | -30,731 | -74,647 | -31,550 | -15,060 | Upgrade
|
| Net Debt Issued (Repaid) | 14,339 | 38,612 | 63,265 | 23,483 | 1,429 | 1,084 | Upgrade
|
| Issuance of Common Stock | 33,000 | 33,000 | - | 482.95 | 3,103 | 1,321 | Upgrade
|
| Repurchase of Common Stock | - | - | -5,001 | - | - | -4,991 | Upgrade
|
| Common Dividends Paid | - | -1,551 | -2,651 | - | - | -378.36 | Upgrade
|
| Other Financing Activities | 542.36 | 8,315 | -18.89 | -16.17 | -338.34 | -201.79 | Upgrade
|
| Financing Cash Flow | 47,882 | 78,376 | 55,594 | 23,950 | 4,193 | -3,166 | Upgrade
|
| Foreign Exchange Rate Adjustments | 517.12 | -933.1 | -2,779 | 987.89 | -1,087 | 186.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 28,367 | 105,435 | -38,595 | 54,863 | 6,426 | -8,372 | Upgrade
|
| Free Cash Flow | -17,375 | 47,424 | -46,354 | 21,598 | -11,071 | -14,256 | Upgrade
|
| Free Cash Flow Margin | -2.58% | 6.83% | -9.45% | 4.71% | -2.74% | -4.87% | Upgrade
|
| Free Cash Flow Per Share | -614.31 | 1743.12 | -1787.13 | 815.08 | -427.56 | -541.59 | Upgrade
|
| Cash Interest Paid | 10,589 | 9,527 | 4,824 | 2,608 | 2,433 | 2,635 | Upgrade
|
| Cash Income Tax Paid | 1,149 | 6,079 | 7,253 | 3,236 | 1,449 | 3,313 | Upgrade
|
| Levered Free Cash Flow | -24,473 | 42,549 | -59,314 | 20,925 | -6,574 | -17,994 | Upgrade
|
| Unlevered Free Cash Flow | -18,113 | 47,603 | -56,476 | 22,450 | -5,099 | -16,379 | Upgrade
|
| Change in Net Working Capital | 20,626 | -45,092 | 48,422 | -7,733 | 24,124 | 15,370 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.