Magatouch Co.,Ltd. (KOSDAQ:446540)
South Korea · Delayed Price · Currency is KRW 6,990.00
-780.00 (-10.04%)
At close: Jun 19, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,747 | -2,859 | 5,043 | -88.21 | 6,576 | 3,428 |
Depreciation & Amortization | 5,291 | 5,021 | 4,297 | 2,504 | 2,250 | 2,436 |
Loss (Gain) From Sale of Assets | 198.45 | -4.95 | 2.06 | 4.77 | 0.24 | 0.08 |
Provision & Write-off of Bad Debts | 248.86 | 4,943 | -736.94 | 815.99 | 51.25 | -12.4 |
Other Operating Activities | 12.12 | -1,393 | 1,105 | 53.75 | 1,967 | 476.88 |
Change in Accounts Receivable | -6,572 | 2,869 | 7,687 | -7,031 | -5,433 | -5,996 |
Change in Inventory | -6,747 | -3,208 | -766.66 | 167.56 | -852.04 | 26.15 |
Change in Accounts Payable | 2,323 | -115.52 | 592.62 | -1,072 | 42.84 | 1,698 |
Change in Other Net Operating Assets | -271.67 | 410.09 | -132.39 | 589.88 | -397.3 | -497.02 |
Operating Cash Flow | -2,769 | 5,663 | 17,091 | -4,055 | 4,204 | 1,559 |
Operating Cash Flow Growth | - | -66.87% | - | - | 169.72% | -77.95% |
Capital Expenditures | -12,896 | -10,596 | -2,416 | -9,729 | -6,683 | -1,866 |
Sale of Property, Plant & Equipment | 16.29 | 16.29 | 108 | 11.68 | 20.81 | 155.42 |
Sale (Purchase) of Intangibles | -41 | -22.81 | -10.91 | -5.45 | -9.95 | -14.38 |
Investment in Securities | - | - | - | - | 1,200 | -1,200 |
Other Investing Activities | -130 | -436.59 | -150 | 0 | -551.82 | 0 |
Investing Cash Flow | -12,982 | -11,035 | -2,607 | -9,801 | -5,949 | -2,925 |
Short-Term Debt Issued | - | - | - | 15,630 | 2,900 | 3,051 |
Long-Term Debt Issued | - | - | - | 3,000 | - | 50 |
Total Debt Issued | - | - | - | 18,630 | 2,900 | 3,101 |
Short-Term Debt Repaid | - | - | -7,200 | -14,330 | -1,013 | -5,013 |
Long-Term Debt Repaid | - | -417.79 | -2,356 | -3,024 | -829.98 | -396.76 |
Total Debt Repaid | -420.01 | -417.79 | -9,556 | -17,354 | -1,843 | -5,410 |
Net Debt Issued (Repaid) | -420.01 | -417.79 | -9,556 | 1,276 | 1,057 | -2,309 |
Issuance of Common Stock | 16,435 | - | - | 25,709 | - | - |
Other Financing Activities | - | - | - | -264.29 | - | - |
Financing Cash Flow | 16,015 | -417.79 | -9,556 | 26,721 | 1,057 | -2,309 |
Foreign Exchange Rate Adjustments | -95.93 | -20.41 | 37.3 | -7 | -1.29 | -2.28 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 167.72 | -5,811 | 4,965 | 12,857 | -688.99 | -3,677 |
Free Cash Flow | -15,665 | -4,934 | 14,675 | -13,784 | -2,479 | -307 |
Free Cash Flow Margin | -31.48% | -11.41% | 27.69% | -27.49% | -5.05% | -0.78% |
Free Cash Flow Per Share | -720.35 | -237.53 | 707.19 | -781.32 | -160.99 | -199.19 |
Cash Interest Paid | 54.7 | 50.96 | 208.49 | 429.24 | 229.31 | 179.16 |
Cash Income Tax Paid | 383.4 | 621.63 | 81.76 | 949.89 | 779.25 | 55.45 |
Levered Free Cash Flow | -16,751 | -2,792 | 11,837 | -13,859 | -4,660 | -968.32 |
Unlevered Free Cash Flow | -16,632 | -2,667 | 11,975 | -13,584 | -4,471 | -770.86 |
Change in Working Capital | -11,267 | -44.52 | 7,381 | -7,346 | -6,640 | -4,769 |