MedPacto, Inc. (KOSDAQ:235980)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,980.00
-130.00 (-4.18%)
Apr 2, 2025, 3:30 PM KST

MedPacto Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-20,140-35,325-35,753-17,040-25,352
Depreciation & Amortization
1,5421,8331,8661,7231,437
Loss (Gain) From Sale of Assets
-5.93---
Loss (Gain) From Sale of Investments
-554.71-350.51-1,018-627.44-2,213
Loss (Gain) on Equity Investments
452.51390.44525.38361.1248.59
Stock-Based Compensation
697.51,0402,3752,7452,209
Provision & Write-off of Bad Debts
-9.1-5.9---
Other Operating Activities
-222.66,305141.08-11,453114.38
Change in Other Net Operating Assets
1,676-193.162,249-861.82174.88
Operating Cash Flow
-16,559-26,301-29,614-25,153-23,382
Capital Expenditures
-313.89-100.64-877.63-756.56-718.08
Sale (Purchase) of Intangibles
-8.78-72.27-47.4-152.31-93.09
Investment in Securities
-39,91596,94926,769-76,77725,965
Other Investing Activities
-0-249.88-80.91-80.24975.46
Investing Cash Flow
-40,23796,52625,763-77,76626,129
Short-Term Debt Issued
-1,000-35.49-
Long-Term Debt Issued
---70,000-
Total Debt Issued
-1,000-70,035-
Short-Term Debt Repaid
--1,000--35.49-
Long-Term Debt Repaid
-843.82-70,816-503.18-485.19-386
Total Debt Repaid
-843.82-71,816-503.18-520.69-386
Net Debt Issued (Repaid)
-843.82-70,816-503.1869,515-386
Issuance of Common Stock
-72,8443,4011,974350.01
Other Financing Activities
--15.02-34-24.41
Financing Cash Flow
-843.822,0142,898101,523-60.4
Foreign Exchange Rate Adjustments
45.575.9219.59-2.78-168.05
Net Cash Flow
-57,59572,244-933.04-1,3992,519
Free Cash Flow
-16,873-26,402-30,491-25,909-24,100
Free Cash Flow Per Share
-500.99-1244.42-916.79-1265.52-1187.53
Cash Interest Paid
-1,418---
Cash Income Tax Paid
138.25-124.39123.19100.0523.68
Levered Free Cash Flow
-11,213-20,379-21,300-23,447-
Unlevered Free Cash Flow
-11,155-20,070-15,288-18,592-
Change in Net Working Capital
-1,3294,018-6,0172,028-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.