Micro Digital Co., Ltd. (KOSDAQ: 305090)
South Korea
· Delayed Price · Currency is KRW 10,580
-520 (-4.68%)
Dec 20, 2024, 9:00 AM KST
Micro Digital 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 1,947 | 590.14 | -9,336 | -7,628 | -10,469 | -6,297 | Upgrade
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| Depreciation & Amortization | 1,904 | 1,904 | 1,774 | 1,492 | 1,478 | 899.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -239.81 | -239.81 | - | -105.8 | -14.71 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 92.91 | 506.64 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -25.41 | -25.41 | -158.95 | -46.03 | -333.81 | 6.96 | Upgrade
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| Stock-Based Compensation | 722.33 | 722.33 | 1,303 | 1,184 | 1,422 | 527.58 | Upgrade
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| Provision & Write-off of Bad Debts | -1,101 | -1,101 | 671.39 | 713.23 | 561.31 | 0.29 | Upgrade
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| Other Operating Activities | -1,529 | -228.11 | 1,975 | 889.89 | 2,683 | 118.51 | Upgrade
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| Change in Accounts Receivable | -6,339 | -6,339 | 55.86 | -1,605 | 785.04 | -378.55 | Upgrade
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| Change in Inventory | 597.5 | 597.5 | 1,995 | -3,753 | -2,324 | -230.86 | Upgrade
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| Change in Accounts Payable | 142.18 | 142.18 | -247.6 | 172.59 | 76.24 | -55.06 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 33.2 | Upgrade
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| Change in Other Net Operating Assets | -1,284 | -277.36 | -1,824 | 1,631 | -177.29 | 253.81 | Upgrade
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| Operating Cash Flow | -5,205 | -4,254 | -3,792 | -6,962 | -5,807 | -5,122 | Upgrade
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| Capital Expenditures | -928.45 | -1,053 | -4,182 | -2,196 | -4,076 | -2,619 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 15 | - | 591.26 | 61.92 | - | Upgrade
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| Sale (Purchase) of Intangibles | 140.11 | 115.16 | -295.85 | -52.96 | -105.51 | -632.93 | Upgrade
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| Investment in Securities | 963.57 | 8,810 | 6,157 | -8,564 | 3,589 | -10,204 | Upgrade
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| Other Investing Activities | -1,403 | -462.67 | 55.1 | -319.92 | 614.76 | -95.07 | Upgrade
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| Investing Cash Flow | -2,036 | 6,600 | 1,398 | -10,591 | -408.22 | -13,558 | Upgrade
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| Short-Term Debt Issued | - | 2,283 | 3,836 | 3,817 | 5,784 | - | Upgrade
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| Long-Term Debt Issued | - | 870 | 2,100 | 13,300 | 2,550 | - | Upgrade
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| Total Debt Issued | 17,500 | 3,153 | 5,936 | 17,117 | 8,334 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,328 | -3,847 | -7,805 | -1,825 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -4,259 | -692.76 | -522.99 | -417.37 | -681.29 | Upgrade
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| Total Debt Repaid | -3,614 | -5,587 | -4,539 | -8,328 | -2,242 | -731.29 | Upgrade
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| Net Debt Issued (Repaid) | 13,886 | -2,434 | 1,396 | 8,789 | 6,092 | -731.29 | Upgrade
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| Issuance of Common Stock | 7,419 | - | 767.75 | 8,000 | - | 15,837 | Upgrade
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| Other Financing Activities | 30 | 10 | -21.21 | 0 | - | - | Upgrade
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| Financing Cash Flow | 21,335 | -2,424 | 2,143 | 16,789 | 6,092 | 15,105 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.36 | 7.54 | -25.2 | 6.39 | 15.37 | 22.55 | Upgrade
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| Net Cash Flow | 14,067 | -69.86 | -276.85 | -758.21 | -108.41 | -3,551 | Upgrade
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| Free Cash Flow | -6,133 | -5,307 | -7,974 | -9,158 | -9,883 | -7,740 | Upgrade
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| Free Cash Flow Margin | -57.13% | -48.96% | -89.76% | -212.75% | -431.53% | -197.15% | Upgrade
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| Free Cash Flow Per Share | -374.49 | -337.25 | -509.07 | -1243.73 | -1361.31 | -1165.25 | Upgrade
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| Cash Interest Paid | 319.28 | 367.52 | 304.73 | 159.6 | 139.18 | 42.25 | Upgrade
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| Cash Income Tax Paid | - | -1.22 | 69.53 | -34.77 | 41.26 | 3.5 | Upgrade
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| Levered Free Cash Flow | -14,494 | -7,972 | -2,503 | -7,492 | -6,368 | -5,719 | Upgrade
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| Unlevered Free Cash Flow | -13,436 | -7,078 | -1,707 | -7,205 | -6,277 | -5,681 | Upgrade
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| Change in Net Working Capital | 15,177 | 9,140 | -4,981 | 3,309 | -1,857 | -125.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.