MegaMD Co., Ltd. (KOSDAQ: 133750)
South Korea
· Delayed Price · Currency is KRW 2,060.00
+25.00 (1.23%)
Sep 11, 2024, 12:15 PM KST
MegaMD 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 | Jun '24 Jun 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 | 1,269 | -3,197 | 2,113 | 6,650 | 4,897 | 413.24 | Upgrade
|
| Depreciation & Amortization | 5,204 | 5,909 | 9,272 | 11,776 | 12,169 | 12,522 | Upgrade
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| Loss (Gain) From Sale of Assets | 112.69 | 448.42 | 442.08 | 153.34 | 306.9 | -68.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,255 | 1,255 | -395.08 | 4,084 | 860.82 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,643 | -1,480 | 110.94 | -3,586 | -429.93 | -1,656 | Upgrade
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| Loss (Gain) on Equity Investments | 824.13 | -36.32 | 36.32 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.69 | 35.92 | Upgrade
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| Provision & Write-off of Bad Debts | 1.04 | 3.3 | 28.54 | 15.94 | -229.5 | 19.17 | Upgrade
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| Other Operating Activities | 1,127 | 2,199 | -1,789 | 1,766 | 1,371 | 1,353 | Upgrade
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| Change in Accounts Receivable | -210.08 | -254.66 | 1,222 | 713.11 | -742.51 | 323.68 | Upgrade
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| Change in Inventory | -217.57 | -208.1 | -557.47 | -204.64 | -427.29 | -320.8 | Upgrade
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| Change in Accounts Payable | 220.94 | -742.06 | 831.81 | -417.46 | 458.56 | -3,533 | Upgrade
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| Change in Income Taxes | -2.53 | -2.53 | - | - | - | 0.53 | Upgrade
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| Change in Other Net Operating Assets | -1,129 | -2,839 | -19,575 | -3,007 | -2,206 | 601.53 | Upgrade
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| Operating Cash Flow | 6,811 | 1,055 | -8,260 | 17,945 | 16,030 | 9,691 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 11.95% | 65.40% | -35.28% | Upgrade
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| Capital Expenditures | -443.21 | -2,483 | -1,513 | -2,131 | -2,164 | -1,497 | Upgrade
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| Sale of Property, Plant & Equipment | 24.47 | 69.11 | 8.57 | 35 | 15.07 | 455 | Upgrade
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| Cash Acquisitions | - | - | -998.96 | - | -330 | 1,900 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -236.5 | -42.66 | -1,668 | -906.62 | Upgrade
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| Investment in Securities | -5,491 | -4,042 | 4,580 | -9,677 | 5,355 | -5,959 | Upgrade
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| Other Investing Activities | 3,064 | 5,555 | 16,134 | -1,276 | 2,772 | -1,385 | Upgrade
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| Investing Cash Flow | -2,159 | -213.38 | 19,045 | -12,858 | 5,390 | -5,477 | Upgrade
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| Long-Term Debt Issued | - | - | - | 20 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 20 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,469 | -6,013 | -6,843 | -7,599 | -7,561 | Upgrade
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| Total Debt Repaid | -3,132 | -3,469 | -6,013 | -6,843 | -7,599 | -7,561 | Upgrade
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| Net Debt Issued (Repaid) | -3,132 | -3,469 | -6,013 | -6,823 | -7,599 | -7,561 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 880.08 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
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| Dividends Paid | - | - | -3,311 | -2,207 | -1,088 | -1,052 | Upgrade
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| Other Financing Activities | - | 10 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3,132 | -3,459 | -9,325 | -9,030 | -7,807 | -8,613 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | 1,520 | -2,618 | 1,461 | -3,944 | 13,613 | -4,399 | Upgrade
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| Free Cash Flow | 6,368 | -1,428 | -9,772 | 15,814 | 13,866 | 8,194 | Upgrade
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| Free Cash Flow Growth | - | - | - | 14.05% | 69.22% | -35.87% | Upgrade
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| Free Cash Flow Margin | 17.77% | -3.96% | -15.16% | 19.91% | 16.82% | 10.20% | Upgrade
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| Free Cash Flow Per Share | 288.47 | -64.70 | -442.16 | 713.89 | 630.07 | 385.86 | Upgrade
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| Cash Interest Paid | 240.18 | 257.33 | 246.87 | 246.02 | 226 | 259.48 | Upgrade
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| Cash Income Tax Paid | - | -891.96 | 2,940 | 1,248 | 2,299 | 1,321 | Upgrade
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| Levered Free Cash Flow | 6,501 | -1,348 | -9,778 | 15,964 | 11,181 | 9,525 | Upgrade
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| Unlevered Free Cash Flow | 6,672 | -1,165 | -9,599 | 16,133 | 11,344 | 9,713 | Upgrade
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| Change in Net Working Capital | -1,485 | 2,130 | 18,320 | -2,478 | 1,583 | -151.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.