MegaMD Co., Ltd. (KOSDAQ: 133750)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,080.00
-50.00 (-2.35%)
Dec 20, 2024, 1:36 PM KST

MegaMD Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,157-3,1972,1136,6504,897413.24
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Depreciation & Amortization
5,1205,9099,27211,77612,16912,522
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Loss (Gain) From Sale of Assets
-10.24448.42442.08153.34306.9-68.41
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Asset Writedown & Restructuring Costs
1,2551,255-395.084,084860.82-
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Loss (Gain) From Sale of Investments
-1,395-1,480110.94-3,586-429.93-1,656
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Loss (Gain) on Equity Investments
572.23-36.3236.32---
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Stock-Based Compensation
----0.6935.92
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Provision & Write-off of Bad Debts
-0.523.328.5415.94-229.519.17
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Other Operating Activities
1,3492,199-1,7891,7661,3711,353
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Change in Accounts Receivable
139.48-254.661,222713.11-742.51323.68
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Change in Inventory
-240.31-208.1-557.47-204.64-427.29-320.8
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Change in Accounts Payable
461.14-742.06831.81-417.46458.56-3,533
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Change in Income Taxes
0.23-2.53---0.53
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Change in Other Net Operating Assets
-714.85-2,839-19,575-3,007-2,206601.53
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Operating Cash Flow
8,6931,055-8,26017,94516,0309,691
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Operating Cash Flow Growth
---11.95%65.40%-35.28%
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Capital Expenditures
-80.68-2,483-1,513-2,131-2,164-1,497
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Sale of Property, Plant & Equipment
14.1169.118.573515.07455
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Cash Acquisitions
---998.96--3301,900
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Sale (Purchase) of Intangibles
-7.04--236.5-42.66-1,668-906.62
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Investment in Securities
6,082-4,0424,580-9,6775,355-5,959
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Other Investing Activities
513.535,55516,134-1,2762,772-1,385
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Investing Cash Flow
7,210-213.3819,045-12,8585,390-5,477
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Long-Term Debt Issued
---20--
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Total Debt Issued
---20--
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Long-Term Debt Repaid
--3,469-6,013-6,843-7,599-7,561
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Total Debt Repaid
-3,175-3,469-6,013-6,843-7,599-7,561
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Net Debt Issued (Repaid)
-3,175-3,469-6,013-6,823-7,599-7,561
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Issuance of Common Stock
----880.08-
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Repurchase of Common Stock
------0
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Dividends Paid
---3,311-2,207-1,088-1,052
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Other Financing Activities
-10----
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Financing Cash Flow
-3,175-3,459-9,325-9,030-7,807-8,613
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Miscellaneous Cash Flow Adjustments
-0-0--00
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Net Cash Flow
12,728-2,6181,461-3,94413,613-4,399
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Free Cash Flow
8,612-1,428-9,77215,81413,8668,194
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Free Cash Flow Growth
---14.05%69.22%-35.87%
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Free Cash Flow Margin
23.86%-3.96%-15.16%19.91%16.82%10.20%
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Free Cash Flow Per Share
390.12-64.70-442.16713.89630.07385.86
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Cash Interest Paid
222.43257.33246.87246.02226259.48
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Cash Income Tax Paid
227.06-891.962,9401,2482,2991,321
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Levered Free Cash Flow
7,398-1,348-9,77815,96411,1819,525
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Unlevered Free Cash Flow
7,559-1,165-9,59916,13311,3449,713
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Change in Net Working Capital
-1,3792,13018,320-2,4781,583-151.34
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Source: S&P Capital IQ. Standard template. Financial Sources.