Micro Contact Solution Co., Ltd. (KOSDAQ:098120)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,890
+840 (5.58%)
At close: Jun 5, 2025, 3:30 PM KST

Micro Contact Solution Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12,96410,6817,4027,0497,5171,119
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Depreciation & Amortization
1,8771,9031,8811,9041,7661,722
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Loss (Gain) From Sale of Assets
--1.250.11--
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Other Operating Activities
1,0361,658144.391,5342,3191,108
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Change in Accounts Receivable
-4,390-8,166318.262,175-1,405-1,591
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Change in Inventory
-1,892-3,445-19.4-361.92-2,924-298.07
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Change in Accounts Payable
1,8152,591-589.92-474.161,441192.88
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Change in Other Net Operating Assets
-50.14-562.43111.83-1,374239.4114.44
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Operating Cash Flow
11,3604,6599,24910,4518,9532,367
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Operating Cash Flow Growth
66.47%-49.62%-11.50%16.73%278.25%848.42%
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Capital Expenditures
-5,724-5,674-3,224-3,412-6,576-804.91
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Sale of Property, Plant & Equipment
69.2572.15104.6362.5319.6437.19
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Sale (Purchase) of Intangibles
-210.82-139.86-229.62-13.87-95.69-38.38
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Investment in Securities
-3,5591,223-8,393-3,5001,857-2,660
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Other Investing Activities
-410.56-410.56-234.74-1,202-89.76144.36
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Investing Cash Flow
-9,834-4,929-11,977-8,065-4,885-3,322
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Short-Term Debt Issued
-186---3,000
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Long-Term Debt Issued
--500-750-
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Total Debt Issued
1,608186500-7503,000
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Short-Term Debt Repaid
-----3,000-450
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Long-Term Debt Repaid
--538.6-869.25-133.02-137.22-135.35
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Total Debt Repaid
-671.59-538.6-869.25-133.02-3,137-585.35
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Net Debt Issued (Repaid)
936.71-352.6-369.25-133.02-2,3872,415
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Dividends Paid
-665.02-665.02-665.02-249.38-207.82-
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Other Financing Activities
---10-159.24--
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Financing Cash Flow
271.69-1,018-1,044-541.64-2,5952,415
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Foreign Exchange Rate Adjustments
85.7236.93-62.69-303.23-44.41-229.56
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Miscellaneous Cash Flow Adjustments
-0---0-0-0
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Net Cash Flow
1,884-1,251-3,8351,5411,4291,230
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Free Cash Flow
5,637-1,0146,0257,0392,3771,562
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Free Cash Flow Growth
625.51%--14.40%196.11%52.18%-
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Free Cash Flow Margin
6.99%-1.46%9.30%11.53%3.87%3.98%
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Free Cash Flow Per Share
678.09-122.01724.84846.82285.98187.92
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Cash Interest Paid
16.3516.3430.1914.4510.0720.47
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Cash Income Tax Paid
1,724747.071,909300.6512.81-
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Levered Free Cash Flow
839.42-5,3822,6653,643-534.05418.51
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Unlevered Free Cash Flow
845.93-5,3722,6953,652-527.8432.82
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Change in Net Working Capital
3,3187,815374.69-239.92587.271,472
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.