Magatouch Co.,Ltd. (KOSDAQ:446540)
South Korea · Delayed Price · Currency is KRW 4,090.00
-120.00 (-2.85%)
At close: Feb 13, 2026
Magatouch Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3,308 | 5,043 | -88.21 | 6,576 | 3,428 | 1,635 |
Depreciation & Amortization | 4,736 | 4,297 | 2,504 | 2,250 | 2,436 | 1,538 |
Loss (Gain) From Sale of Assets | -2.89 | 2.06 | 4.77 | 0.24 | 0.08 | -9.79 |
Provision & Write-off of Bad Debts | 4,908 | -736.94 | 815.99 | 51.25 | -12.4 | 381.83 |
Other Operating Activities | -1,732 | 1,105 | 53.75 | 1,967 | 476.88 | 2,442 |
Change in Accounts Receivable | 5,540 | 7,687 | -7,031 | -5,433 | -5,996 | 4,000 |
Change in Inventory | -518.28 | -766.66 | 167.56 | -852.04 | 26.15 | -1,384 |
Change in Accounts Payable | -1,697 | 592.62 | -1,072 | 42.84 | 1,698 | -81.26 |
Change in Income Taxes | - | - | - | - | - | -287.9 |
Change in Other Net Operating Assets | -626.49 | -132.39 | 589.88 | -397.3 | -497.02 | -866.98 |
Operating Cash Flow | 7,299 | 17,091 | -4,055 | 4,204 | 1,559 | 7,068 |
Operating Cash Flow Growth | -30.85% | - | - | 169.72% | -77.95% | 41.43% |
Capital Expenditures | -8,277 | -2,416 | -9,729 | -6,683 | -1,866 | -5,888 |
Sale of Property, Plant & Equipment | 122.93 | 108 | 11.68 | 20.81 | 155.42 | 10 |
Sale (Purchase) of Intangibles | -20.72 | -10.91 | -5.45 | -9.95 | -14.38 | - |
Investment in Securities | - | - | - | 1,200 | -1,200 | - |
Other Investing Activities | -436.59 | -150 | 0 | -551.82 | 0 | -787.85 |
Investing Cash Flow | -8,698 | -2,607 | -9,801 | -5,949 | -2,925 | -6,613 |
Short-Term Debt Issued | - | - | 15,630 | 2,900 | 3,051 | - |
Long-Term Debt Issued | - | - | 3,000 | - | 50 | 3,000 |
Total Debt Issued | - | - | 18,630 | 2,900 | 3,101 | 3,000 |
Short-Term Debt Repaid | - | -7,200 | -14,330 | -1,013 | -5,013 | -362.5 |
Long-Term Debt Repaid | - | -2,356 | -3,024 | -829.98 | -396.76 | - |
Total Debt Repaid | -500.06 | -9,556 | -17,354 | -1,843 | -5,410 | -362.5 |
Net Debt Issued (Repaid) | -500.06 | -9,556 | 1,276 | 1,057 | -2,309 | 2,638 |
Issuance of Common Stock | - | - | 25,709 | - | - | - |
Other Financing Activities | - | - | -264.29 | - | - | - |
Financing Cash Flow | -500.06 | -9,556 | 26,721 | 1,057 | -2,309 | 2,638 |
Foreign Exchange Rate Adjustments | 90.93 | 37.3 | -7 | -1.29 | -2.28 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -1,808 | 4,965 | 12,857 | -688.99 | -3,677 | 3,093 |
Free Cash Flow | -977.62 | 14,675 | -13,784 | -2,479 | -307 | 1,180 |
Free Cash Flow Growth | - | - | - | - | - | -72.78% |
Free Cash Flow Margin | -2.24% | 27.69% | -27.49% | -5.05% | -0.78% | 3.74% |
Free Cash Flow Per Share | -47.16 | 706.53 | -781.32 | -160.99 | -199.19 | 765.52 |
Cash Interest Paid | 60.84 | 208.49 | 429.24 | 229.31 | 179.16 | - |
Cash Income Tax Paid | 627.62 | 81.76 | 949.89 | 779.25 | 55.45 | - |
Levered Free Cash Flow | -549.37 | 11,837 | -13,859 | -4,660 | -968.32 | 445.58 |
Unlevered Free Cash Flow | -434.13 | 11,975 | -13,584 | -4,471 | -770.86 | 607.1 |
Change in Working Capital | 2,698 | 7,381 | -7,346 | -6,640 | -4,769 | 1,080 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.