M2I Corporation (KOSDAQ: 347890)
South Korea
· Delayed Price · Currency is KRW 5,280.00
-130.00 (-2.40%)
Dec 20, 2024, 9:00 AM KST
M2I Corporation 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 5,062 | 6,316 | 10,486 | 10,028 | 9,956 | 6,003 | Upgrade
|
| Depreciation & Amortization | 989.09 | 938.41 | 821.24 | 758.57 | 428.15 | 356.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.25 | -12.73 | -10.38 | -2.88 | -842.08 | - | Upgrade
|
| Stock-Based Compensation | - | - | 57.58 | 345.48 | 316.69 | 316.69 | Upgrade
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| Provision & Write-off of Bad Debts | 96.16 | 12.79 | 6.46 | -0.09 | -0.02 | 2.57 | Upgrade
|
| Other Operating Activities | 865.44 | 107.55 | 867.19 | 341.44 | 1,473 | 1,242 | Upgrade
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| Change in Accounts Receivable | -133.54 | 1,445 | 192.95 | -2,098 | 170.59 | -20.81 | Upgrade
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| Change in Inventory | -1,516 | -156.09 | -2,071 | -1,962 | -2,361 | 766.84 | Upgrade
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| Change in Accounts Payable | 169.49 | -612.07 | -388.93 | 711.55 | 535.07 | -152.09 | Upgrade
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| Change in Other Net Operating Assets | -258.52 | -1,304 | -1,531 | -358.39 | -11.89 | -624.9 | Upgrade
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| Operating Cash Flow | 5,257 | 6,735 | 8,430 | 7,764 | 9,664 | 7,889 | Upgrade
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| Operating Cash Flow Growth | -13.30% | -20.11% | 8.58% | -19.66% | 22.49% | 88.92% | Upgrade
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| Capital Expenditures | -545.76 | -526.57 | -326.43 | -203.25 | -16,627 | -2,802 | Upgrade
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| Sale of Property, Plant & Equipment | 37.27 | 12.73 | 10.39 | 19.09 | 4,180 | - | Upgrade
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| Sale (Purchase) of Intangibles | -76.61 | -57.18 | -120.98 | -49.6 | -10.05 | -23.23 | Upgrade
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| Investment in Securities | 1,863 | 1,000 | -3,000 | -6,000 | -7,010 | -500 | Upgrade
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| Other Investing Activities | - | - | 0 | 0 | - | 35 | Upgrade
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| Investing Cash Flow | 1,278 | 428.98 | -3,437 | -6,234 | -19,467 | -3,290 | Upgrade
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| Long-Term Debt Issued | - | - | - | 611.85 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -108.9 | -76.86 | -24.92 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -64.83 | -108.9 | -76.86 | 586.92 | - | - | Upgrade
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| Issuance of Common Stock | 553.95 | 334.95 | - | - | 14,016 | - | Upgrade
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| Repurchase of Common Stock | -2,228 | -2,974 | - | - | - | - | Upgrade
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| Dividends Paid | -3,644 | -4,200 | -4,200 | -4,200 | -2,100 | -5,040 | Upgrade
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| Other Financing Activities | -63.39 | -63.39 | - | -9.1 | - | - | Upgrade
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| Financing Cash Flow | -5,446 | -7,011 | -4,276 | -3,622 | 11,916 | -5,040 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -10.9 | -8.29 | 29.88 | -10.35 | -4.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1,091 | 141.67 | 707.97 | -2,062 | 2,103 | -445.17 | Upgrade
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| Free Cash Flow | 4,711 | 6,208 | 8,103 | 7,561 | -6,963 | 5,088 | Upgrade
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| Free Cash Flow Growth | -15.91% | -23.39% | 7.18% | - | - | 30.25% | Upgrade
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| Free Cash Flow Margin | 13.99% | 18.80% | 19.44% | 19.24% | -20.96% | 20.59% | Upgrade
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| Free Cash Flow Per Share | 278.41 | 361.08 | 470.63 | 447.84 | -439.94 | 678.06 | Upgrade
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| Cash Income Tax Paid | 500.08 | 1,359 | 1,757 | 2,441 | 1,280 | 583.95 | Upgrade
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| Levered Free Cash Flow | 2,220 | 3,706 | 5,030 | 4,748 | -10,403 | 3,862 | Upgrade
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| Unlevered Free Cash Flow | 2,226 | 3,712 | 5,034 | 4,750 | -10,403 | 3,862 | Upgrade
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| Change in Net Working Capital | 639.43 | 149.79 | 2,679 | 3,261 | 1,208 | -1,931 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.