M.I.TECH Co.,Ltd (KOSDAQ: 179290)
South Korea
· Delayed Price · Currency is KRW 8,340.00
+310.00 (3.86%)
Oct 8, 2024, 9:00 AM KST
M.I.TECH Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Net Income | 6,681 | 6,681 | 3,664 | 390.12 | 2,051 | 2,011 |
| Depreciation & Amortization | 2,052 | 2,052 | 1,556 | 1,052 | 932.92 | 783.29 |
| Loss (Gain) From Sale of Assets | 51.65 | 51.65 | 184.41 | 378.3 | 65.09 | 10.17 |
| Asset Writedown & Restructuring Costs | 613.93 | 613.93 | 3.56 | -32.5 | 90.4 | 11.5 |
| Loss (Gain) From Sale of Investments | -1,873 | -1,873 | -23.72 | 26.58 | -294.22 | 95.62 |
| Loss (Gain) on Equity Investments | -211.11 | -211.11 | 149.84 | - | - | - |
| Stock-Based Compensation | 686.12 | 686.12 | 1,055 | 221.51 | - | - |
| Provision & Write-off of Bad Debts | 376 | 376 | 80.95 | -51.89 | 617.4 | 21.82 |
| Other Operating Activities | 1,327 | 1,327 | 232.37 | 5,104 | 408.2 | 224.37 |
| Change in Accounts Receivable | -5,468 | -5,468 | -2,334 | -1,619 | -2,456 | 211.31 |
| Change in Inventory | -704.05 | -704.05 | -1,657 | -2,126 | -1,016 | -1,251 |
| Change in Accounts Payable | 370.48 | 370.48 | 254.07 | -401.81 | 604.72 | 58.48 |
| Change in Other Net Operating Assets | 1.79 | 1.79 | -58.04 | -901.69 | -40.1 | 603.53 |
| Operating Cash Flow | 3,904 | 3,904 | 3,107 | 2,039 | 963.43 | 2,780 |
| Operating Cash Flow Growth | 25.67% | 25.67% | 52.36% | 111.64% | -65.34% | - |
| Capital Expenditures | -4,444 | -4,444 | -5,253 | -1,182 | -826.56 | -930.35 |
| Sale of Property, Plant & Equipment | 2.91 | 2.91 | 0.2 | 1,700 | 0.74 | - |
| Cash Acquisitions | -13.41 | -13.41 | -2,348 | - | - | - |
| Divestitures | - | - | 8.2 | - | - | - |
| Sale (Purchase) of Intangibles | -123.56 | -123.56 | -74.45 | -29.71 | -97.31 | 60.49 |
| Investment in Securities | -3,108 | -3,108 | 5,600 | -13,616 | 655.04 | 301.52 |
| Other Investing Activities | 540.57 | 540.57 | 392.04 | 44.23 | 147.49 | 37.07 |
| Investing Cash Flow | -3,345 | -3,345 | -5,463 | -13,096 | -120.61 | -2,365 |
| Short-Term Debt Issued | 700 | 700 | 3,000 | - | - | - |
| Long-Term Debt Issued | 2,300 | 2,300 | - | - | 5,000 | - |
| Total Debt Issued | 3,000 | 3,000 | 3,000 | - | 5,000 | - |
| Long-Term Debt Repaid | -411.63 | -411.63 | -335.54 | - | - | - |
| Net Debt Issued (Repaid) | 2,588 | 2,588 | 2,664 | - | 5,000 | - |
| Issuance of Common Stock | 1,595 | 1,595 | - | 16,075 | - | - |
| Dividends Paid | -1,521 | -1,521 | -1,521 | - | - | - |
| Other Financing Activities | -86.11 | -86.11 | -27.91 | - | - | - |
| Financing Cash Flow | 2,576 | 2,576 | 1,116 | 16,075 | 5,000 | - |
| Foreign Exchange Rate Adjustments | -133.92 | -133.92 | -56.99 | -39.44 | -60.97 | 2.07 |
| Net Cash Flow | 3,001 | 3,001 | -1,298 | 4,979 | 5,781 | 416.73 |
| Free Cash Flow | -540.13 | -540.13 | -2,147 | 856.92 | 136.87 | 1,849 |
| Free Cash Flow Growth | - | - | - | 526.09% | -92.60% | - |
| Free Cash Flow Margin | -1.34% | -1.34% | -6.57% | 2.90% | 0.61% | 11.30% |
| Free Cash Flow Per Share | -17.57 | -17.57 | -70.56 | 35.46 | 5.74 | 778.91 |
| Cash Interest Paid | 86.11 | 86.11 | 27.91 | - | - | - |
| Cash Income Tax Paid | 243.45 | 243.45 | 166.89 | 26.63 | 5.46 | 32.31 |
| Levered Free Cash Flow | 1,413 | 1,413 | -6,872 | -1,290 | 1,628 | - |
| Unlevered Free Cash Flow | 1,495 | 1,495 | -6,836 | -1,054 | 1,851 | - |
| Change in Net Working Capital | 741.32 | 741.32 | 6,225 | 4,279 | -477.6 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.