Mezzion Pharma Co.,Ltd. (KOSDAQ: 140410)
South Korea flag South Korea · Delayed Price · Currency is KRW
31,400
+1,050 (3.46%)
Jan 3, 2025, 9:00 AM KST

Mezzion Pharma Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-14,223-12,728-36,298-13,603-13,829-23,251
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Depreciation & Amortization
1,1151,5461,6581,5861,4321,332
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Loss (Gain) From Sale of Assets
54.52-7.36-8.991.0823.92-
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Asset Writedown & Restructuring Costs
--14,694---
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Loss (Gain) From Sale of Investments
-----26.76-14.25
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Stock-Based Compensation
850.45421.611,2932,5351,1322,269
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Provision & Write-off of Bad Debts
99.6287.18-20.93-124.4766.87-210.03
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Other Operating Activities
1,129-1,128677.64-4,3277,026-493.48
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Change in Accounts Receivable
2,175245.93-150.7308.73234.24-1,131
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Change in Inventory
750.672,643-313.17-4,786-3,952-715.77
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Change in Accounts Payable
-3,466-3,1521,4741,780-80.271,596
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Change in Other Net Operating Assets
-7,6721,0484,9211,558596.37-261
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Operating Cash Flow
-19,186-11,023-12,075-15,071-7,377-20,880
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Capital Expenditures
-744.71-529.29-767.56-357.81-774.25-1,098
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Sale of Property, Plant & Equipment
62.7277.729.2-8.5-
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Cash Acquisitions
1,1921,192----
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Sale (Purchase) of Intangibles
-12,987-11,329-993.47-5,825-7,182-
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Investment in Securities
8,714-14,96719,157-10,15111,5095,215
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Other Investing Activities
005.11-0--3,813
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Investing Cash Flow
-3,763-25,55517,410-16,3343,561304.47
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Short-Term Debt Issued
-3,2264,8323,7443,841-
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Total Debt Issued
1,6403,2264,8323,7443,841-
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Short-Term Debt Repaid
--3,776-4,603-3,786-3,263-
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Long-Term Debt Repaid
--888.69-1,157-1,071-1,085-1,052
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Total Debt Repaid
-2,837-4,665-5,760-4,857-4,348-1,052
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Net Debt Issued (Repaid)
-1,196-1,439-927.79-1,114-506.62-1,052
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Issuance of Common Stock
-48,653312225.7724,5157,813
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Repurchase of Common Stock
-2,115-----
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Other Financing Activities
4,000-0-20,000--0
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Financing Cash Flow
688.747,214-615.7919,11224,0086,762
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Foreign Exchange Rate Adjustments
485.73211.86470.01648.8616.75-93.2
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Net Cash Flow
-21,77410,8475,189-11,64420,210-13,907
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Free Cash Flow
-19,931-11,553-12,842-15,429-8,151-21,978
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Free Cash Flow Margin
-141.58%-36.42%-41.80%-57.89%-28.47%-122.64%
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Free Cash Flow Per Share
-669.19-409.10-480.39-578.14-313.46-846.15
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Cash Interest Paid
405.72220.2426.777.999.31877.61
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Cash Income Tax Paid
722.52209.5397.251,531129.232,283
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Levered Free Cash Flow
-29,181-17,965-3,264-17,413-11,123-21,516
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Unlevered Free Cash Flow
-28,962-17,768-2,999-17,211-10,923-21,317
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Change in Net Working Capital
7,854-1,599-11,6862,116-307.426,249
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Source: S&P Capital IQ. Standard template. Financial Sources.