MinTech Co., Ltd. (KOSDAQ:452200)
South Korea · Delayed Price · Currency is KRW 3,245.00
-20.00 (-0.61%)
Sep 19, 2025, 3:30 PM KST
MinTech 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,574 | -14,458 | -8,504 | -7,104 | -7,460 |
Depreciation & Amortization | 1,984 | 1,270 | 625.66 | 493.34 | 185.18 |
Loss (Gain) From Sale of Assets | - | -1.82 | - | 0.61 | - |
Loss (Gain) From Sale of Investments | - | - | - | 6.08 | 1.19 |
Stock-Based Compensation | 50.22 | 196.75 | 717.03 | 729.54 | 392.29 |
Provision & Write-off of Bad Debts | - | 900 | 1,472 | -11.8 | -1.87 |
Other Operating Activities | -6,494 | 4,579 | 2,509 | 4,721 | 8,882 |
Change in Accounts Receivable | -278.01 | -1,931 | -14.79 | -1,564 | 309.56 |
Change in Inventory | -1,006 | 15.43 | -1,035 | -1,173 | -672.56 |
Change in Accounts Payable | -206.7 | -776.37 | 1,828 | -379.98 | 856.94 |
Change in Unearned Revenue | - | - | - | 17.71 | - |
Change in Other Net Operating Assets | -574.45 | 442.63 | -997.18 | 248.85 | -485.45 |
Operating Cash Flow | -10,099 | -9,763 | -3,399 | -4,017 | 2,007 |
Capital Expenditures | -2,303 | -7,347 | -6,255 | -1,119 | -1,832 |
Sale of Property, Plant & Equipment | - | 1.82 | - | 47 | - |
Sale (Purchase) of Intangibles | -327.52 | -191.61 | -69.06 | -10.73 | -14.94 |
Investment in Securities | 9,840 | -13,654 | -4,040 | 6,994 | -14,986 |
Other Investing Activities | 160.16 | 122.26 | 75.37 | -290.48 | 3.85 |
Investing Cash Flow | 7,497 | -25,720 | -10,282 | 5,617 | -16,827 |
Short-Term Debt Issued | - | 2,000 | - | - | - |
Long-Term Debt Issued | - | 4,450 | 4,450 | 837.36 | 652.64 |
Total Debt Issued | 2,580 | 6,450 | 4,450 | 837.36 | 652.64 |
Short-Term Debt Repaid | - | -200 | - | - | - |
Long-Term Debt Repaid | - | -1,445 | -832.71 | -365.8 | -64.37 |
Total Debt Repaid | -3,526 | -1,645 | -832.71 | -365.8 | -64.37 |
Net Debt Issued (Repaid) | -945.65 | 4,805 | 3,617 | 471.56 | 588.26 |
Issuance of Common Stock | 165.1 | 32,554 | - | - | - |
Other Financing Activities | 12.31 | -1,615 | 11.32 | 7.62 | 2.21 |
Financing Cash Flow | -768.24 | 35,744 | 17,666 | 479.18 | 15,585 |
Foreign Exchange Rate Adjustments | 67.6 | 51 | 29.04 | 8.46 | 3.32 |
Net Cash Flow | -3,303 | 312.05 | 4,014 | 2,088 | 768.34 |
Free Cash Flow | -12,402 | -17,110 | -9,654 | -5,136 | 174.87 |
Free Cash Flow Margin | -67.44% | -82.02% | -55.02% | -43.11% | 1.83% |
Free Cash Flow Per Share | -561.67 | -818.24 | -652.78 | -447.50 | 762.41 |
Cash Interest Paid | 307 | 273.06 | 188.81 | 88.49 | 56.65 |
Cash Income Tax Paid | 76.68 | 63.05 | 24.35 | 7.22 | 3.68 |
Levered Free Cash Flow | -16,334 | -10,507 | -22,204 | -4,308 | - |
Unlevered Free Cash Flow | -15,257 | -9,228 | -20,489 | -2,467 | - |
Change in Working Capital | -2,065 | -2,249 | -219.08 | -2,851 | 8.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.