Micro Contact Solution Co., Ltd. (KOSDAQ: 098120)
South Korea
· Delayed Price · Currency is KRW 5,070.00
-190.00 (-3.61%)
Dec 20, 2024, 9:00 AM 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 | 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 | 5,336 | 7,402 | 7,049 | 7,517 | 1,119 | 900.62 | Upgrade
|
| Depreciation & Amortization | 1,916 | 1,881 | 1,904 | 1,766 | 1,722 | 1,692 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1.25 | 0.11 | - | - | -10.77 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 121.28 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 95.12 | Upgrade
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| Other Operating Activities | 1,089 | 144.39 | 1,534 | 2,319 | 1,108 | 592.57 | Upgrade
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| Change in Accounts Receivable | -3,275 | 318.26 | 2,175 | -1,405 | -1,591 | -2,628 | Upgrade
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| Change in Inventory | 391.59 | -19.4 | -361.92 | -2,924 | -298.07 | -579.18 | Upgrade
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| Change in Accounts Payable | 302.51 | -589.92 | -474.16 | 1,441 | 192.88 | 321.91 | Upgrade
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| Change in Other Net Operating Assets | -617.06 | 111.83 | -1,374 | 239.4 | 114.44 | -255.42 | Upgrade
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| Operating Cash Flow | 5,144 | 9,249 | 10,451 | 8,953 | 2,367 | 249.58 | Upgrade
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| Operating Cash Flow Growth | -54.64% | -11.50% | 16.73% | 278.25% | 848.42% | - | Upgrade
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| Capital Expenditures | -6,142 | -3,224 | -3,412 | -6,576 | -804.91 | -311.56 | Upgrade
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| Sale of Property, Plant & Equipment | 104.91 | 104.63 | 62.53 | 19.64 | 37.19 | 81.68 | Upgrade
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| Divestitures | - | - | - | - | - | 81.39 | Upgrade
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| Sale (Purchase) of Intangibles | -138.36 | -229.62 | -13.87 | -95.69 | -38.38 | -289.72 | Upgrade
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| Investment in Securities | 1,008 | -8,393 | -3,500 | 1,857 | -2,660 | 1,140 | Upgrade
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| Other Investing Activities | -98.5 | -234.74 | -1,202 | -89.76 | 144.36 | 90.86 | Upgrade
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| Investing Cash Flow | -5,266 | -11,977 | -8,065 | -4,885 | -3,322 | 793.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3,000 | - | Upgrade
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| Long-Term Debt Issued | - | 500 | - | 750 | - | - | Upgrade
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| Total Debt Issued | - | 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 | - | -869.25 | -133.02 | -137.22 | -135.35 | -174.46 | Upgrade
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| Total Debt Repaid | -400.83 | -869.25 | -133.02 | -3,137 | -585.35 | -174.46 | Upgrade
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| Net Debt Issued (Repaid) | -400.83 | -369.25 | -133.02 | -2,387 | 2,415 | -174.46 | Upgrade
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| Dividends Paid | -665.02 | -665.02 | -249.38 | -207.82 | - | - | Upgrade
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| Other Financing Activities | 14 | -10 | -159.24 | - | - | - | Upgrade
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| Financing Cash Flow | -1,052 | -1,044 | -541.64 | -2,595 | 2,415 | -174.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -81.46 | -62.69 | -303.23 | -44.41 | -229.56 | -52.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | -1,255 | -3,835 | 1,541 | 1,429 | 1,230 | 815.81 | Upgrade
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| Free Cash Flow | -998.1 | 6,025 | 7,039 | 2,377 | 1,562 | -61.98 | Upgrade
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| Free Cash Flow Growth | - | -14.40% | 196.11% | 52.18% | - | - | Upgrade
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| Free Cash Flow Margin | -1.60% | 9.30% | 11.53% | 3.87% | 3.98% | -0.18% | Upgrade
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| Free Cash Flow Per Share | -120.07 | 724.84 | 846.82 | 285.98 | 187.92 | -7.46 | Upgrade
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| Cash Interest Paid | 38.9 | 30.19 | 14.45 | 10.07 | 20.47 | 12.94 | Upgrade
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| Cash Income Tax Paid | 1,131 | 1,909 | 300.65 | 12.81 | - | 0.18 | Upgrade
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| Levered Free Cash Flow | -4,085 | 2,665 | 3,643 | -534.05 | 418.51 | -748.42 | Upgrade
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| Unlevered Free Cash Flow | -4,070 | 2,695 | 3,652 | -527.8 | 432.82 | -737.99 | Upgrade
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| Change in Net Working Capital | 2,734 | 374.69 | -239.92 | 587.27 | 1,472 | 2,200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.