Mcnulty Korea Co., Ltd. (KOSDAQ: 222980)
South Korea
· Delayed Price · Currency is KRW 3,530.00
+60.00 (1.73%)
Dec 19, 2024, 9:00 AM KST
Mcnulty Korea Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -953.45 | -3,403 | -3,218 | 1,863 | 4,369 | -1,059 | Upgrade
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| Depreciation & Amortization | 3,869 | 3,904 | 3,687 | 3,432 | 3,150 | 3,042 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.51 | -202.07 | -13.17 | 12.17 | -31.65 | - | Upgrade
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| Provision & Write-off of Bad Debts | 191.76 | 422.63 | 3.59 | -3.33 | 15.31 | 11.24 | Upgrade
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| Other Operating Activities | -499.67 | -604.09 | 1,333 | -582.28 | -1,174 | 2,752 | Upgrade
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| Change in Accounts Receivable | 16.12 | -1,173 | -1,242 | 3.76 | 331.31 | -693.76 | Upgrade
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| Change in Inventory | -3,901 | 1,449 | -4,532 | -3,959 | -2,497 | -437.22 | Upgrade
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| Change in Accounts Payable | -42.51 | 556.49 | 559.49 | 50.46 | 313.18 | -63.67 | Upgrade
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| Change in Income Taxes | -0.01 | 0.99 | 0.12 | -1.15 | - | - | Upgrade
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| Change in Other Net Operating Assets | 772.89 | 1,009 | -17.65 | -569.59 | -267.37 | 815.82 | Upgrade
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| Operating Cash Flow | -543.93 | 1,960 | -3,440 | 246.03 | 4,209 | 4,368 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -94.16% | -3.63% | 247.06% | Upgrade
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| Capital Expenditures | -966.61 | -2,986 | -4,987 | -2,430 | -2,065 | -3,455 | Upgrade
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| Sale of Property, Plant & Equipment | 19.6 | 264.13 | 6.36 | 2.14 | 144.17 | 3.68 | Upgrade
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| Sale (Purchase) of Intangibles | -160.51 | -160.01 | -214.16 | -59.91 | -99.46 | -172.97 | Upgrade
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| Investment in Securities | 6,322 | 4,080 | 1,776 | -10,903 | -4,873 | -3,144 | Upgrade
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| Other Investing Activities | -15.89 | -23.28 | -207.59 | 5.77 | 1.1 | 29.18 | Upgrade
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| Investing Cash Flow | 4,899 | 1,175 | -3,289 | -14,222 | -6,892 | -6,739 | Upgrade
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| Short-Term Debt Issued | - | 2,788 | 19,364 | 14,125 | 6,038 | - | Upgrade
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| Long-Term Debt Issued | - | 4,585 | 621 | 12,277 | 11,999 | 8,879 | Upgrade
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| Total Debt Issued | 6,782 | 7,373 | 19,985 | 26,403 | 18,036 | 8,879 | Upgrade
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| Short-Term Debt Repaid | - | -8,729 | -13,812 | -11,118 | -6,071 | -4,400 | Upgrade
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| Long-Term Debt Repaid | - | -776.94 | -2,863 | -5,394 | -2,000 | - | Upgrade
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| Total Debt Repaid | -12,674 | -9,506 | -16,675 | -16,511 | -8,071 | -4,400 | Upgrade
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| Net Debt Issued (Repaid) | -5,892 | -2,133 | 3,310 | 9,891 | 9,965 | 4,479 | Upgrade
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| Issuance of Common Stock | 599.36 | 300 | 200 | - | 983.58 | 1,044 | Upgrade
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| Repurchase of Common Stock | -465.55 | -20 | - | - | -205.54 | -8.37 | Upgrade
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| Dividends Paid | - | - | -314.32 | -518.01 | - | - | Upgrade
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| Other Financing Activities | 37.42 | - | -1,443 | 1,439 | 6.44 | -42.99 | Upgrade
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| Financing Cash Flow | -5,721 | -1,853 | 1,753 | 10,813 | 10,750 | 5,471 | Upgrade
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| Foreign Exchange Rate Adjustments | -49.86 | -16.68 | 712.26 | 425.95 | -165.25 | 27.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -1,416 | 1,265 | -4,264 | -2,737 | 7,902 | 3,127 | Upgrade
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| Free Cash Flow | -1,511 | -1,025 | -8,427 | -2,184 | 2,145 | 913 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 134.92% | - | Upgrade
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| Free Cash Flow Margin | -1.75% | -1.31% | -12.00% | -4.09% | 4.37% | 2.13% | Upgrade
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| Free Cash Flow Per Share | -137.77 | -93.41 | -780.03 | -180.31 | 202.02 | 93.14 | Upgrade
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| Cash Interest Paid | 1,278 | 1,174 | 870.07 | 334.51 | 318 | 253.47 | Upgrade
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| Cash Income Tax Paid | 66.7 | 131.06 | 573.4 | 249.39 | 177.8 | -10.16 | Upgrade
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| Levered Free Cash Flow | -5,102 | -368.65 | -9,754 | -4,300 | 648.25 | 619.72 | Upgrade
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| Unlevered Free Cash Flow | -3,713 | 1,131 | -8,537 | -3,611 | 1,065 | 962.16 | Upgrade
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| Change in Net Working Capital | 5,694 | -2,988 | 6,605 | 5,564 | 2,006 | -235.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.