Model Solution Co., Ltd. (KOSDAQ: 417970)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,900.00
+440.00 (5.20%)
Nov 15, 2024, 9:00 AM KST

Model Solution Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
1,0021,0667,7097,4664,3085,981
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Depreciation & Amortization
4,2674,0853,5222,3332,5582,820
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Loss (Gain) From Sale of Assets
11.06-1636.9511.4719.02693.3
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Asset Writedown & Restructuring Costs
-----13.92-68.33
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Loss (Gain) From Sale of Investments
197.14197.14----
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Loss (Gain) on Equity Investments
19.0785.217.37-123.44212.61-
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Stock-Based Compensation
664.97658.15----
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Provision & Write-off of Bad Debts
127.0851.3141.0938.2363.14171.34
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Other Operating Activities
2,54296.072,6283,1251,1162,120
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Change in Accounts Receivable
378.961,870-9,292-145.072,9532,046
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Change in Inventory
256.34-374.46-28.62-1,573-219.68947.44
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Change in Accounts Payable
-1,236-1,404-1,352-611.52-1,201-1,671
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Change in Other Net Operating Assets
-1,301-1,254-2,017-648.04-1,659-3,242
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Operating Cash Flow
6,9295,0601,2549,8738,1379,796
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Operating Cash Flow Growth
534.18%303.41%-87.29%21.33%-16.94%77.58%
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Capital Expenditures
-1,662-3,969-4,567-1,841-561.93-1,559
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Sale of Property, Plant & Equipment
24.0254.85.4810.914.64192.2
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Sale (Purchase) of Intangibles
-160.4-287.67-115.64-151.71-241.09-82.83
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Investment in Securities
-414.04-1,604-27,510---4,147
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Other Investing Activities
-24.55153.62116.07-821.63-10.49-55.63
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Investing Cash Flow
-2,237-5,652-32,071-2,803-808.88-5,652
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Short-Term Debt Issued
----11,400-
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Long-Term Debt Issued
---11,400--
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Total Debt Issued
---11,40011,400-
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Short-Term Debt Repaid
----11,400--
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Long-Term Debt Repaid
--1,342-1,476-847.43-12,163-1,013
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Total Debt Repaid
-1,369-1,342-1,476-12,247-12,163-1,013
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Net Debt Issued (Repaid)
-1,369-1,342-1,476-847.43-763.02-1,013
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Issuance of Common Stock
--27,107---
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Dividends Paid
-255.87-1,919--3,450-3,450-2,022
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Other Financing Activities
----0100-
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Financing Cash Flow
-1,625-3,26125,630-4,297-4,113-3,036
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Foreign Exchange Rate Adjustments
-93.84-21.97-144.2550.17-142.11-22.81
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Net Cash Flow
2,973-3,875-5,3312,8223,0741,086
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Free Cash Flow
5,2671,091-3,3138,0327,5758,238
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Free Cash Flow Growth
---6.03%-8.04%54.24%
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Free Cash Flow Margin
7.99%1.68%-4.73%13.14%13.62%13.43%
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Free Cash Flow Per Share
823.46170.55-588.461496.571411.511534.95
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Cash Interest Paid
266.71243.9245.49222.79257.92372.67
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Cash Income Tax Paid
597.432,1272,152939.922,5352,156
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Levered Free Cash Flow
3,898-2,728-3,4315,7366,5656,696
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Unlevered Free Cash Flow
4,142-2,504-3,2105,8866,7356,943
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Change in Net Working Capital
-1,6782,5208,13033.01-757.26-73.59
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Source: S&P Capital IQ. Standard template. Financial Sources.