Mcnulty Korea Co., Ltd. (KOSDAQ:222980)
South Korea
· Delayed Price · Currency is KRW 3,645.00
-30.00 (-0.82%)
At close: Apr 2, 2025, 3:30 PM KST
Mcnulty Korea Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 79.52 | -3,403 | -3,218 | 1,863 | 4,369 | Upgrade
|
| Depreciation & Amortization | 3,856 | 3,904 | 3,687 | 3,432 | 3,150 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.69 | -202.07 | -13.17 | 12.17 | -31.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 41.84 | 422.63 | 3.59 | -3.33 | 15.31 | Upgrade
|
| Other Operating Activities | 83.66 | -604.08 | 1,333 | -582.28 | -1,174 | Upgrade
|
| Change in Accounts Receivable | 89.25 | -1,173 | -1,242 | 3.76 | 331.31 | Upgrade
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| Change in Inventory | -5,050 | 1,449 | -4,532 | -3,959 | -2,497 | Upgrade
|
| Change in Accounts Payable | -1,208 | 556.49 | 559.49 | 50.46 | 313.18 | Upgrade
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| Change in Income Taxes | - | 0.99 | 0.12 | -1.15 | - | Upgrade
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| Change in Other Net Operating Assets | -1,037 | 1,009 | -17.65 | -569.59 | -267.37 | Upgrade
|
| Operating Cash Flow | -3,141 | 1,960 | -3,440 | 246.03 | 4,209 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -94.16% | -3.63% | Upgrade
|
| Capital Expenditures | -1,039 | -2,986 | -4,987 | -2,430 | -2,065 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.6 | 264.13 | 6.36 | 2.14 | 144.17 | Upgrade
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| Sale (Purchase) of Intangibles | -48.04 | -160.01 | -214.16 | -59.91 | -99.46 | Upgrade
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| Investment in Securities | 3,117 | 4,080 | 1,776 | -10,903 | -4,873 | Upgrade
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| Other Investing Activities | 9.82 | -23.28 | -207.59 | 5.77 | 1.1 | Upgrade
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| Investing Cash Flow | 2,052 | 1,175 | -3,289 | -14,222 | -6,892 | Upgrade
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| Short-Term Debt Issued | 9,435 | 2,788 | 19,364 | 14,125 | 6,038 | Upgrade
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| Long-Term Debt Issued | 5,121 | 4,585 | 621 | 12,277 | 11,999 | Upgrade
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| Total Debt Issued | 14,556 | 7,373 | 19,985 | 26,403 | 18,036 | Upgrade
|
| Short-Term Debt Repaid | -4,776 | -8,729 | -13,812 | -11,118 | -6,071 | Upgrade
|
| Long-Term Debt Repaid | -12,781 | -776.94 | -2,863 | -5,394 | -2,000 | Upgrade
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| Total Debt Repaid | -17,557 | -9,506 | -16,675 | -16,511 | -8,071 | Upgrade
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| Net Debt Issued (Repaid) | -3,000 | -2,133 | 3,310 | 9,891 | 9,965 | Upgrade
|
| Issuance of Common Stock | - | - | 200 | - | 983.58 | Upgrade
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| Repurchase of Common Stock | -556.98 | -20 | - | - | -205.54 | Upgrade
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| Dividends Paid | - | - | -314.32 | -518.01 | - | Upgrade
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| Other Financing Activities | 299.36 | 300 | -1,443 | 1,439 | 6.44 | Upgrade
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| Financing Cash Flow | -3,258 | -1,853 | 1,753 | 10,813 | 10,750 | Upgrade
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| Foreign Exchange Rate Adjustments | 214.39 | -16.68 | 712.26 | 425.95 | -165.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -4,132 | 1,265 | -4,264 | -2,737 | 7,902 | Upgrade
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| Free Cash Flow | -4,180 | -1,025 | -8,427 | -2,184 | 2,145 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 134.92% | Upgrade
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| Free Cash Flow Margin | -4.71% | -1.31% | -12.00% | -4.09% | 4.37% | Upgrade
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| Free Cash Flow Per Share | -210.27 | -93.38 | -780.03 | -180.31 | 202.02 | Upgrade
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| Cash Interest Paid | 1,397 | 1,174 | 870.07 | 334.51 | 318 | Upgrade
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| Cash Income Tax Paid | 70.49 | 131.06 | 573.4 | 249.39 | 177.8 | Upgrade
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| Levered Free Cash Flow | -9,159 | 3,217 | -9,754 | -4,300 | 648.25 | Upgrade
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| Unlevered Free Cash Flow | -7,836 | 4,716 | -8,537 | -3,611 | 1,065 | Upgrade
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| Change in Net Working Capital | 10,962 | -6,574 | 6,605 | 5,564 | 2,006 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.