Micro Contact Solution Co., Ltd. (KOSDAQ:098120)
South Korea
· Delayed Price · Currency is KRW 9,430.00
-390.00 (-3.97%)
At close: Apr 2, 2025, 3:30 PM KST
Micro Contact Solution Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 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 | 10,681 | 7,402 | 7,049 | 7,517 | 1,119 | Upgrade
|
| Depreciation & Amortization | 1,903 | 1,881 | 1,904 | 1,766 | 1,722 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.25 | 0.11 | - | - | Upgrade
|
| Other Operating Activities | 1,658 | 144.39 | 1,534 | 2,319 | 1,108 | Upgrade
|
| Change in Accounts Receivable | -8,166 | 318.26 | 2,175 | -1,405 | -1,591 | Upgrade
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| Change in Inventory | -3,445 | -19.4 | -361.92 | -2,924 | -298.07 | Upgrade
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| Change in Accounts Payable | 2,591 | -589.92 | -474.16 | 1,441 | 192.88 | Upgrade
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| Change in Other Net Operating Assets | -562.43 | 111.83 | -1,374 | 239.4 | 114.44 | Upgrade
|
| Operating Cash Flow | 4,659 | 9,249 | 10,451 | 8,953 | 2,367 | Upgrade
|
| Operating Cash Flow Growth | -49.62% | -11.50% | 16.73% | 278.25% | 848.42% | Upgrade
|
| Capital Expenditures | -5,674 | -3,224 | -3,412 | -6,576 | -804.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 72.15 | 104.63 | 62.53 | 19.64 | 37.19 | Upgrade
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| Sale (Purchase) of Intangibles | -139.86 | -229.62 | -13.87 | -95.69 | -38.38 | Upgrade
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| Investment in Securities | 1,223 | -8,393 | -3,500 | 1,857 | -2,660 | Upgrade
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| Other Investing Activities | -410.56 | -234.74 | -1,202 | -89.76 | 144.36 | Upgrade
|
| Investing Cash Flow | -4,929 | -11,977 | -8,065 | -4,885 | -3,322 | Upgrade
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| Short-Term Debt Issued | 186 | - | - | - | 3,000 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | 750 | - | Upgrade
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| Total Debt Issued | 186 | 500 | - | 750 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,000 | -450 | Upgrade
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| Long-Term Debt Repaid | -538.6 | -869.25 | -133.02 | -137.22 | -135.35 | Upgrade
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| Total Debt Repaid | -538.6 | -869.25 | -133.02 | -3,137 | -585.35 | Upgrade
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| Net Debt Issued (Repaid) | -352.6 | -369.25 | -133.02 | -2,387 | 2,415 | Upgrade
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| Dividends Paid | -665.02 | -665.02 | -249.38 | -207.82 | - | Upgrade
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| Other Financing Activities | - | -10 | -159.24 | - | - | Upgrade
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| Financing Cash Flow | -1,018 | -1,044 | -541.64 | -2,595 | 2,415 | Upgrade
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| Foreign Exchange Rate Adjustments | 36.93 | -62.69 | -303.23 | -44.41 | -229.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -1,251 | -3,835 | 1,541 | 1,429 | 1,230 | Upgrade
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| Free Cash Flow | -1,014 | 6,025 | 7,039 | 2,377 | 1,562 | Upgrade
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| Free Cash Flow Growth | - | -14.40% | 196.11% | 52.18% | - | Upgrade
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| Free Cash Flow Margin | -1.46% | 9.30% | 11.53% | 3.87% | 3.98% | Upgrade
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| Free Cash Flow Per Share | -122.02 | 724.45 | 846.82 | 285.98 | 187.92 | Upgrade
|
| Cash Interest Paid | 16.34 | 30.19 | 14.45 | 10.07 | 20.47 | Upgrade
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| Cash Income Tax Paid | 747.07 | 1,909 | 300.65 | 12.81 | - | Upgrade
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| Levered Free Cash Flow | -5,382 | 2,665 | 3,643 | -534.05 | 418.51 | Upgrade
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| Unlevered Free Cash Flow | -5,372 | 2,695 | 3,652 | -527.8 | 432.82 | Upgrade
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| Change in Net Working Capital | 7,815 | 374.69 | -239.92 | 587.27 | 1,472 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.