Maeil Dairies Co., Ltd. (KOSDAQ: 267980)
South Korea
· Delayed Price · Currency is KRW 35,500
-200 (-0.56%)
Dec 20, 2024, 9:00 AM KST
Maeil Dairies 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 53,320 | 55,008 | 14,395 | 74,245 | 57,653 | 64,335 | Upgrade
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| Depreciation & Amortization | 45,196 | 41,797 | 38,785 | 38,994 | 35,586 | 33,007 | Upgrade
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| Loss (Gain) From Sale of Assets | 61.23 | 27.32 | -86.42 | 500.02 | -177.3 | 162.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1,859 | 144.4 | 385.6 | 704.82 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4,633 | -4,565 | 28,285 | -7,917 | -726.74 | -387.34 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,226 | -289.12 | 45.31 | -118.83 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 850 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -28.38 | 277 | 59.5 | -16.11 | 110.14 | 102.8 | Upgrade
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| Other Operating Activities | 8,961 | 25,899 | 6,357 | 17,185 | 11,918 | 14,219 | Upgrade
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| Change in Accounts Receivable | -12,977 | -12,827 | -19,159 | 21,190 | -9,306 | -4,184 | Upgrade
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| Change in Inventory | -940.38 | 49,581 | -64,257 | -30,870 | -30,205 | -4,990 | Upgrade
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| Change in Accounts Payable | -5,949 | 8,788 | 6,346 | 14,520 | 6,857 | 1,433 | Upgrade
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| Change in Other Net Operating Assets | -13,006 | -14,399 | -13,815 | -28,298 | -9,812 | -11,329 | Upgrade
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| Operating Cash Flow | 71,229 | 151,156 | -2,901 | 100,650 | 62,602 | 92,368 | Upgrade
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| Operating Cash Flow Growth | -37.15% | - | - | 60.78% | -32.23% | 50.20% | Upgrade
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| Capital Expenditures | -27,096 | -30,646 | -35,474 | -53,664 | -51,607 | -36,431 | Upgrade
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| Sale of Property, Plant & Equipment | 243.53 | 273.17 | 144.47 | 269.82 | 330.25 | 849.27 | Upgrade
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| Cash Acquisitions | -11,162 | -1,415 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9,771 | -4,515 | -4,484 | -2,307 | -3,514 | -1,079 | Upgrade
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| Investment in Securities | 34,433 | 26,464 | 30,916 | -140,804 | -33,335 | -8,422 | Upgrade
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| Other Investing Activities | 763.92 | 649.67 | -613.06 | 1,968 | 2,031 | 1,000 | Upgrade
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| Investing Cash Flow | -12,471 | -9,148 | -9,411 | -193,169 | -81,628 | -41,361 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,700 | Upgrade
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| Long-Term Debt Issued | - | 4,430 | - | 199,432 | 69,788 | - | Upgrade
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| Total Debt Issued | 3,800 | 4,430 | - | 199,432 | 69,788 | 2,700 | Upgrade
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| Short-Term Debt Repaid | - | -70,000 | - | -30,000 | -32,751 | -20,000 | Upgrade
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| Long-Term Debt Repaid | - | -4,757 | -4,298 | -4,108 | -9,421 | -6,917 | Upgrade
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| Total Debt Repaid | -10,654 | -74,757 | -4,298 | -34,108 | -42,172 | -26,917 | Upgrade
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| Net Debt Issued (Repaid) | -6,854 | -70,327 | -4,298 | 165,325 | 27,616 | -24,217 | Upgrade
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| Repurchase of Common Stock | - | -2,237 | -16,108 | -15,951 | -16,514 | -825.54 | Upgrade
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| Dividends Paid | -8,617 | -8,633 | -8,873 | -6,093 | -6,268 | -5,488 | Upgrade
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| Other Financing Activities | - | - | 1,000 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | -15,471 | -81,197 | -28,280 | 143,281 | 4,834 | -30,531 | Upgrade
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| Foreign Exchange Rate Adjustments | 730.58 | -50.65 | -876.54 | 545.67 | -1,351 | -222.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 44,019 | 60,760 | -41,467 | 51,307 | -15,542 | 20,253 | Upgrade
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| Free Cash Flow | 44,134 | 120,510 | -38,375 | 46,986 | 10,995 | 55,937 | Upgrade
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| Free Cash Flow Growth | -47.34% | - | - | 327.34% | -80.34% | 65.31% | Upgrade
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| Free Cash Flow Margin | 2.46% | 6.76% | -2.28% | 3.03% | 0.75% | 4.01% | Upgrade
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| Free Cash Flow Per Share | 6136.60 | 16821.77 | -5240.01 | 6214.50 | 1429.98 | 7134.66 | Upgrade
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| Cash Interest Paid | 5,002 | 5,444 | 5,928 | 3,846 | 2,797 | 2,804 | Upgrade
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| Cash Income Tax Paid | 20,845 | 8,286 | 25,778 | 21,568 | 25,277 | 17,504 | Upgrade
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| Levered Free Cash Flow | 18,762 | 102,845 | -36,401 | 27,674 | 2,841 | 43,186 | Upgrade
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| Unlevered Free Cash Flow | 21,963 | 106,299 | -32,593 | 30,770 | 4,337 | 44,930 | Upgrade
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| Change in Net Working Capital | 33,172 | -54,797 | 68,739 | 7,126 | 30,182 | 3,876 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.