MedPacto, Inc. (KOSDAQ:235980)
South Korea · Delayed Price · Currency is KRW 7,510.00
-350.00 (-4.45%)
Nov 20, 2025, 3:30 PM KST
MedPacto Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -14,571 | -20,140 | -35,325 | -35,753 | -17,040 | -25,352 |
Depreciation & Amortization | 1,240 | 1,542 | 1,833 | 1,866 | 1,723 | 1,437 |
Loss (Gain) From Sale of Assets | 23.42 | - | 5.93 | - | - | - |
Loss (Gain) From Sale of Investments | -370.43 | -554.71 | -350.51 | -1,018 | -627.44 | -2,213 |
Loss (Gain) on Equity Investments | 339.91 | 452.51 | 390.44 | 525.38 | 361.1 | 248.59 |
Stock-Based Compensation | 519.91 | 697.5 | 1,040 | 2,375 | 2,745 | 2,209 |
Provision & Write-off of Bad Debts | -9.1 | -9.1 | -5.9 | - | - | - |
Other Operating Activities | -315.43 | -222.6 | 6,305 | 141.08 | -11,453 | 114.38 |
Change in Other Net Operating Assets | 1,552 | 1,676 | -193.16 | 2,249 | -861.82 | 174.88 |
Operating Cash Flow | -13,655 | -16,559 | -26,301 | -29,614 | -25,153 | -23,382 |
Capital Expenditures | -329.35 | -313.89 | -100.64 | -877.63 | -756.56 | -718.08 |
Sale (Purchase) of Intangibles | -69.01 | -8.78 | -72.27 | -47.4 | -152.31 | -93.09 |
Investment in Securities | 3,483 | -39,915 | 96,949 | 26,769 | -76,777 | 25,965 |
Other Investing Activities | -100 | -0 | -249.88 | -80.91 | -80.24 | 975.46 |
Investing Cash Flow | 2,349 | -40,237 | 96,526 | 25,763 | -77,766 | 26,129 |
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 | -684.59 | -843.82 | -71,816 | -503.18 | -520.69 | -386 |
Net Debt Issued (Repaid) | -684.59 | -843.82 | -70,816 | -503.18 | 69,515 | -386 |
Issuance of Common Stock | - | - | 72,844 | 3,401 | 1,974 | 350.01 |
Other Financing Activities | - | - | -15.02 | - | 34 | -24.41 |
Financing Cash Flow | -684.59 | -843.82 | 2,014 | 2,898 | 101,523 | -60.4 |
Foreign Exchange Rate Adjustments | 18.61 | 45.57 | 5.92 | 19.59 | -2.78 | -168.05 |
Net Cash Flow | -11,972 | -57,595 | 72,244 | -933.04 | -1,399 | 2,519 |
Free Cash Flow | -13,985 | -16,873 | -26,402 | -30,491 | -25,909 | -24,100 |
Free Cash Flow Per Share | -408.92 | -501.02 | -1244.33 | -916.79 | -1265.52 | -1187.53 |
Cash Interest Paid | - | - | 1,418 | - | - | - |
Cash Income Tax Paid | 100.6 | 138.25 | -124.39 | 123.19 | 100.05 | 23.68 |
Levered Free Cash Flow | -10,546 | -11,213 | -20,379 | -21,300 | -23,447 | - |
Unlevered Free Cash Flow | -10,481 | -11,155 | -20,070 | -15,288 | -18,592 | - |
Change in Working Capital | -513.17 | 1,676 | -193.16 | 2,249 | -861.82 | 174.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.