MegaMD Co., Ltd. (KOSDAQ:133750)
South Korea
· Delayed Price · Currency is KRW 2,165.00
-80.00 (-3.56%)
At close: Jun 13, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2,671 | 3,783 | -3,197 | 2,113 | 6,650 | 4,897 | Upgrade
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| Depreciation & Amortization | 5,169 | 5,094 | 5,909 | 9,272 | 11,776 | 12,169 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,134 | -2,275 | 448.42 | 442.08 | 153.34 | 306.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 76.09 | 51.7 | 1,255 | -395.08 | 4,084 | 860.82 | Upgrade
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| Loss (Gain) From Sale of Investments | 867.98 | 494.51 | -1,480 | 110.94 | -3,586 | -429.93 | Upgrade
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| Loss (Gain) on Equity Investments | 342.93 | 505.66 | -36.32 | 36.32 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.69 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 3.3 | 28.54 | 15.94 | -229.5 | Upgrade
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| Other Operating Activities | 1,552 | 1,649 | 2,199 | -1,789 | 1,766 | 1,371 | Upgrade
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| Change in Accounts Receivable | -89.33 | 74.16 | -254.66 | 1,222 | 713.11 | -742.51 | Upgrade
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| Change in Inventory | -286.17 | -218.73 | -208.1 | -557.47 | -204.64 | -427.29 | Upgrade
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| Change in Accounts Payable | -226.74 | 15.25 | -742.06 | 831.81 | -417.46 | 458.56 | Upgrade
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| Change in Income Taxes | 2.64 | 2.13 | -2.53 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,209 | -789.29 | -2,839 | -19,575 | -3,007 | -2,206 | Upgrade
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| Operating Cash Flow | 5,735 | 8,387 | 1,055 | -8,260 | 17,945 | 16,030 | Upgrade
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| Operating Cash Flow Growth | 10.02% | 695.18% | - | - | 11.95% | 65.40% | Upgrade
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| Capital Expenditures | -885.14 | -281.57 | -2,483 | -1,513 | -2,131 | -2,164 | Upgrade
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| Sale of Property, Plant & Equipment | 6,362 | 6,364 | 69.11 | 8.57 | 35 | 15.07 | Upgrade
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| Cash Acquisitions | - | - | - | -998.96 | - | -330 | Upgrade
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| Sale (Purchase) of Intangibles | -7.04 | -7.04 | - | -236.5 | -42.66 | -1,668 | Upgrade
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| Investment in Securities | -10,451 | -1,883 | -4,042 | 4,580 | -9,677 | 5,355 | Upgrade
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| Other Investing Activities | 736.47 | -900 | 5,555 | 16,134 | -1,276 | 2,772 | Upgrade
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| Investing Cash Flow | -11,639 | -4,102 | -213.38 | 19,045 | -12,858 | 5,390 | 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 | - | -3,020 | -3,469 | -6,013 | -6,843 | -7,599 | Upgrade
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| Total Debt Repaid | -3,042 | -3,020 | -3,469 | -6,013 | -6,843 | -7,599 | Upgrade
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| Net Debt Issued (Repaid) | -3,042 | -3,020 | -3,469 | -6,013 | -6,823 | -7,599 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 880.08 | Upgrade
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| Dividends Paid | - | - | - | -3,311 | -2,207 | -1,088 | Upgrade
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| Other Financing Activities | -1,104 | -1,114 | 10 | - | - | - | Upgrade
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| Financing Cash Flow | -4,146 | -4,134 | -3,459 | -9,325 | -9,030 | -7,807 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | -10,049 | 151.13 | -2,618 | 1,461 | -3,944 | 13,613 | Upgrade
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| Free Cash Flow | 4,850 | 8,105 | -1,428 | -9,772 | 15,814 | 13,866 | Upgrade
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| Free Cash Flow Growth | 4.38% | - | - | - | 14.05% | 69.22% | Upgrade
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| Free Cash Flow Margin | 13.41% | 22.21% | -3.96% | -15.16% | 19.91% | 16.82% | Upgrade
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| Free Cash Flow Per Share | 220.50 | 367.18 | -64.70 | -442.15 | 713.89 | 630.07 | Upgrade
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| Cash Interest Paid | 292.17 | 184.37 | 257.33 | 246.87 | 246.02 | 226 | Upgrade
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| Cash Income Tax Paid | 531.83 | 292.32 | -891.96 | 2,940 | 1,248 | 2,299 | Upgrade
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| Levered Free Cash Flow | 5,427 | 6,830 | -1,323 | -9,778 | 15,964 | 11,181 | Upgrade
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| Unlevered Free Cash Flow | 5,570 | 6,981 | -1,140 | -9,599 | 16,133 | 11,344 | Upgrade
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| Change in Net Working Capital | -400.91 | -728.33 | 2,130 | 18,320 | -2,478 | 1,583 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.