Maeil Dairies Co., Ltd. (KOSDAQ:267980)
South Korea flag South Korea · Delayed Price · Currency is KRW
38,900
+200 (0.52%)
Jun 5, 2025, 3:30 PM KST

Maeil Dairies Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
40,16245,45955,00814,39574,24557,653
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Depreciation & Amortization
47,69746,95141,79738,78538,99435,586
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Loss (Gain) From Sale of Assets
-11.19-45.3227.32-86.42500.02-177.3
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Asset Writedown & Restructuring Costs
-87.66-87.661,859144.4385.6704.82
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Loss (Gain) From Sale of Investments
274.7-756.98-4,56528,285-7,917-726.74
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Loss (Gain) on Equity Investments
-1,320-289.1245.31-118.83-
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Stock-Based Compensation
----850-
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Provision & Write-off of Bad Debts
150.8884.0827759.5-16.11110.14
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Other Operating Activities
14,87014,29625,8996,35717,18511,918
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Change in Accounts Receivable
5,395-3,239-12,827-19,15921,190-9,306
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Change in Inventory
-24,470-21,20649,581-64,257-30,870-30,205
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Change in Accounts Payable
-7,4241,2488,7886,34614,5206,857
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Change in Other Net Operating Assets
-10,938-9,471-14,399-13,815-28,298-9,812
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Operating Cash Flow
65,61874,553151,156-2,901100,65062,602
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Operating Cash Flow Growth
-55.29%-50.68%--60.78%-32.23%
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Capital Expenditures
-21,778-24,534-30,646-35,474-53,664-51,607
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Sale of Property, Plant & Equipment
279.26306.12273.17144.47269.82330.25
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Cash Acquisitions
-9,747-9,747-1,415---
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Sale (Purchase) of Intangibles
-13,197-11,690-4,515-4,484-2,307-3,514
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Investment in Securities
29,89746,00826,46430,916-140,804-33,335
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Other Investing Activities
4,144631.98649.67-613.061,9682,031
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Investing Cash Flow
-10,3721,052-9,148-9,411-193,169-81,628
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Short-Term Debt Issued
-3,800----
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Long-Term Debt Issued
--4,430-199,43269,788
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Total Debt Issued
-3,8004,430-199,43269,788
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Short-Term Debt Repaid
--3,800-70,000--30,000-32,751
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Long-Term Debt Repaid
--7,616-4,757-4,298-4,108-9,421
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Total Debt Repaid
-11,448-11,416-74,757-4,298-34,108-42,172
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Net Debt Issued (Repaid)
-11,448-7,616-70,327-4,298165,32527,616
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Repurchase of Common Stock
-1,421--2,237-16,108-15,951-16,514
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Dividends Paid
-8,617-8,617-8,633-8,873-6,093-6,268
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Other Financing Activities
---1,000-00
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Financing Cash Flow
-21,486-16,232-81,197-28,280143,2814,834
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Foreign Exchange Rate Adjustments
389.15875.13-50.65-876.54545.67-1,351
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Miscellaneous Cash Flow Adjustments
00-0-0--0
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Net Cash Flow
34,14960,24860,760-41,46751,307-15,542
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Free Cash Flow
43,84050,019120,510-38,37546,98610,995
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Free Cash Flow Growth
-61.07%-58.49%--327.34%-80.34%
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Free Cash Flow Margin
2.40%2.76%6.76%-2.28%3.03%0.75%
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Free Cash Flow Per Share
6186.296935.8916821.77-5240.016214.511429.98
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Cash Interest Paid
5,0735,0115,4445,9283,8462,797
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Cash Income Tax Paid
20,47121,1708,28625,77821,56825,277
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Levered Free Cash Flow
22,21230,378102,845-36,40127,6742,841
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Unlevered Free Cash Flow
25,46433,578106,299-32,59330,7704,337
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Change in Net Working Capital
27,15821,107-54,79768,7397,12630,182
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.