Mecaro Co., Ltd. (KOSDAQ: 241770)
South Korea
· Delayed Price · Currency is KRW 7,750.00
-140.00 (-1.77%)
Dec 20, 2024, 9:00 AM KST
Mecaro 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 1,119 | -2,357 | 43,694 | 7,973 | -1,641 | 8,230 | Upgrade
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| Depreciation & Amortization | 8,850 | 7,653 | 10,009 | 10,059 | 9,280 | 5,063 | Upgrade
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| Loss (Gain) From Sale of Assets | -50.21 | 175.46 | 295.65 | -636.74 | -291.07 | 48.38 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 9.31 | 369.13 | - | 3,840 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 674.04 | -602.23 | -58,096 | -1.52 | 14.84 | - | Upgrade
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| Stock-Based Compensation | 948.92 | 1,009 | 1,155 | 810.94 | 1,153 | 1,274 | Upgrade
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| Provision & Write-off of Bad Debts | - | 17.16 | -268.86 | 145.66 | 516.95 | 223.31 | Upgrade
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| Other Operating Activities | 3,436 | -13,876 | 15,702 | 584.01 | 2,505 | 777.21 | Upgrade
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| Change in Accounts Receivable | -5,595 | -481.03 | 273.75 | -2,338 | -114.75 | 261.02 | Upgrade
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| Change in Inventory | -1,681 | 700.17 | -4,747 | -3,292 | -1,975 | 5,037 | Upgrade
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| Change in Accounts Payable | 1,342 | 270.59 | -1,531 | -137.3 | 837.89 | 547.84 | Upgrade
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| Change in Other Net Operating Assets | 3,964 | -1,978 | -1,928 | -853.26 | -1,529 | -6,582 | Upgrade
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| Operating Cash Flow | 11,548 | -9,460 | 4,927 | 12,314 | 12,597 | 14,879 | Upgrade
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| Operating Cash Flow Growth | - | - | -59.99% | -2.25% | -15.34% | -39.77% | Upgrade
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| Capital Expenditures | -23,014 | -34,680 | -21,582 | -22,036 | -18,763 | -36,341 | Upgrade
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| Sale of Property, Plant & Equipment | 61.55 | 5.39 | 150.19 | 3,607 | 1,023 | 0.72 | Upgrade
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| Cash Acquisitions | - | - | - | - | -812.34 | 573.38 | Upgrade
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| Divestitures | 8,813 | 8,813 | 103,647 | 264.12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -208.85 | -1,534 | -617.74 | -655.28 | 340.11 | -1,049 | Upgrade
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| Investment in Securities | 17,256 | -63,750 | -836.08 | -3,049 | -1,415 | 1,303 | Upgrade
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| Other Investing Activities | -146.77 | -384.72 | 306.07 | 478.72 | -9.4 | -173.38 | Upgrade
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| Investing Cash Flow | 2,601 | -91,571 | 80,787 | -19,850 | -19,636 | -35,659 | Upgrade
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| Short-Term Debt Issued | - | 26,812 | 500 | 1,200 | 600 | 500 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 300 | - | Upgrade
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| Total Debt Issued | 31.35 | 26,812 | 500 | 1,200 | 900 | 500 | Upgrade
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| Short-Term Debt Repaid | - | -27,312 | - | -2,172 | -612.66 | -528 | Upgrade
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| Long-Term Debt Repaid | - | -946.22 | -704.4 | -751.46 | -840.63 | -1,082 | Upgrade
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| Total Debt Repaid | -1,066 | -28,258 | -704.4 | -2,924 | -1,453 | -1,610 | Upgrade
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| Net Debt Issued (Repaid) | -1,035 | -1,446 | -204.4 | -1,724 | -553.29 | -1,110 | Upgrade
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| Issuance of Common Stock | - | 240.79 | - | 410.89 | 3.64 | 1,043 | Upgrade
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| Repurchase of Common Stock | - | - | - | -251.65 | -2,415 | - | Upgrade
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| Dividends Paid | - | -4,465 | -1,570 | -27.46 | -1,612 | -5,641 | Upgrade
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| Other Financing Activities | - | - | -40 | -0 | 40 | -1.37 | Upgrade
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| Financing Cash Flow | -1,035 | -5,670 | -1,814 | -1,592 | -4,537 | -5,710 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.3 | -4.59 | -71.88 | 110.51 | -401.53 | -140.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 13,128 | -106,705 | 83,828 | -9,017 | -11,978 | -26,630 | Upgrade
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| Free Cash Flow | -11,466 | -44,140 | -16,655 | -9,722 | -6,166 | -21,462 | Upgrade
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| Free Cash Flow Margin | -20.56% | -108.29% | -30.85% | -19.83% | -8.48% | -29.60% | Upgrade
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| Free Cash Flow Per Share | -1164.37 | -4487.26 | -1697.31 | -992.22 | -631.05 | -2149.87 | Upgrade
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| Cash Interest Paid | 79.57 | 80.81 | 34.46 | 41.43 | 33.8 | - | Upgrade
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| Cash Income Tax Paid | 1,073 | 12,214 | 631.93 | 487.97 | 65.18 | 4,383 | Upgrade
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| Levered Free Cash Flow | -18,320 | -51,804 | 11,417 | -14,755 | -10,227 | -22,712 | Upgrade
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| Unlevered Free Cash Flow | -18,270 | -51,749 | 11,434 | -14,729 | -10,192 | -22,694 | Upgrade
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| Change in Net Working Capital | 2,741 | 17,894 | -22,029 | 3,752 | 1,166 | -4,309 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.