MegaMD Co., Ltd. (KOSDAQ:133750)

MegaMD Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,141	3,783	-3,197	2,113	6,650	4,897
Depreciation & Amortization	5,068	5,094	5,909	9,272	11,776	12,169
Loss (Gain) From Sale of Assets	-2,115	-2,275	448.42	442.08	153.34	306.9
Asset Writedown & Restructuring Costs	51.7	51.7	1,255	-395.08	4,084	860.82
Loss (Gain) From Sale of Investments	1,353	494.51	-1,480	110.94	-3,586	-429.93
Loss (Gain) on Equity Investments	-877.69	505.66	-36.32	36.32	-	-
Stock-Based Compensation	-	-	-	-	-	0.69
Provision & Write-off of Bad Debts	5.5	-	3.3	28.54	15.94	-229.5
Other Operating Activities	1,568	1,649	2,199	-1,789	1,766	1,371
Change in Accounts Receivable	6.96	74.16	-254.66	1,222	713.11	-742.51
Change in Inventory	-258.61	-218.73	-208.1	-557.47	-204.64	-427.29
Change in Accounts Payable	-485.82	15.25	-742.06	831.81	-417.46	458.56
Change in Income Taxes	2.13	2.13	-2.53	-	-	-
Change in Other Net Operating Assets	-2,486	-789.29	-2,839	-19,575	-3,007	-2,206
Operating Cash Flow	4,973	8,387	1,055	-8,260	17,945	16,030
Operating Cash Flow Growth	-26.99%	695.18%	-	-	11.95%	65.40%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-1,038	-281.57	-2,483	-1,513	-2,131	-2,164
Sale of Property, Plant & Equipment	6,386	6,364	69.11	8.57	35	15.07
Cash Acquisitions	-	-	-	-998.96	-	-330
Sale (Purchase) of Intangibles	-8	-7.04	-	-236.5	-42.66	-1,668
Investment in Securities	-13,176	-1,883	-4,042	4,580	-9,677	5,355
Other Investing Activities	1,746	-900	5,555	16,134	-1,276	2,772
Investing Cash Flow	-13,484	-4,102	-213.38	19,045	-12,858	5,390

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	-	-	-	20	-
Total Debt Issued	-	-	-	-	20	-
Long-Term Debt Repaid	-	-3,020	-3,469	-6,013	-6,843	-7,599
Total Debt Repaid	-2,958	-3,020	-3,469	-6,013	-6,843	-7,599
Net Debt Issued (Repaid)	-2,958	-3,020	-3,469	-6,013	-6,823	-7,599
Issuance of Common Stock	-	-	-	-	-	880.08
Dividends Paid	-1,324	-	-	-3,311	-2,207	-1,088
Other Financing Activities	-1,104	-1,114	10	-	-	-
Financing Cash Flow	-5,387	-4,134	-3,459	-9,325	-9,030	-7,807

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	0
Net Cash Flow	-13,898	151.13	-2,618	1,461	-3,944	13,613

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	3,935	8,105	-1,428	-9,772	15,814	13,866
Free Cash Flow Growth	-38.21%	-	-	-	14.05%	69.22%
Free Cash Flow Margin	11.18%	22.21%	-3.96%	-15.16%	19.91%	16.82%
Free Cash Flow Per Share	178.25	367.18	-64.70	-442.15	713.89	630.07
Levered Free Cash Flow	1,741	6,830	-1,323	-9,778	15,964	11,181
Unlevered Free Cash Flow	1,880	6,981	-1,140	-9,599	16,133	11,344

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	181.78	184.37	257.33	246.87	246.02	226
Cash Income Tax Paid	1,141	292.32	-891.96	2,940	1,248	2,299
Change in Working Capital	-3,221	-916.47	-4,047	-18,078	-2,916	-2,917

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error