MinTech Co., Ltd. (KOSDAQ:452200)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,955.00
+90.00 (2.33%)
Jul 18, 2025, 3:30 PM KST

MinTech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14,855-14,458-8,504-7,104-7,460
Depreciation & Amortization
1,6271,270625.66493.34185.18
Loss (Gain) From Sale of Assets
-1.82-1.82-0.61-
Loss (Gain) From Sale of Investments
---6.081.19
Stock-Based Compensation
105.37196.75717.03729.54392.29
Provision & Write-off of Bad Debts
9009001,472-11.8-1.87
Other Operating Activities
4,1804,5792,5094,7218,882
Change in Accounts Receivable
-35.33-1,931-14.79-1,564309.56
Change in Inventory
-1,23515.43-1,035-1,173-672.56
Change in Accounts Payable
779.73-776.371,828-379.98856.94
Change in Unearned Revenue
---17.71-
Change in Other Net Operating Assets
-1,755442.63-997.18248.85-485.45
Operating Cash Flow
-10,290-9,763-3,399-4,0172,007
Capital Expenditures
-6,607-7,347-6,255-1,119-1,832
Sale of Property, Plant & Equipment
1.821.82-47-
Sale (Purchase) of Intangibles
-298.05-191.61-69.06-10.73-14.94
Investment in Securities
-11,623-13,654-4,0406,994-14,986
Other Investing Activities
246122.2675.37-290.483.85
Investing Cash Flow
-22,932-25,720-10,2825,617-16,827
Short-Term Debt Issued
-2,000---
Long-Term Debt Issued
-4,4504,450837.36652.64
Total Debt Issued
6,4506,4504,450837.36652.64
Short-Term Debt Repaid
--200---
Long-Term Debt Repaid
--1,445-832.71-365.8-64.37
Total Debt Repaid
-3,727-1,645-832.71-365.8-64.37
Net Debt Issued (Repaid)
2,7234,8053,617471.56588.26
Issuance of Common Stock
32,55432,554---
Other Financing Activities
-1,615-1,61511.327.622.21
Financing Cash Flow
33,66335,74417,666479.1815,585
Foreign Exchange Rate Adjustments
515129.048.463.32
Net Cash Flow
491.75312.054,0142,088768.34
Free Cash Flow
-16,897-17,110-9,654-5,136174.87
Free Cash Flow Margin
-80.92%-82.02%-55.02%-43.11%1.83%
Free Cash Flow Per Share
-777.61-818.24-652.78-447.50762.41
Cash Interest Paid
340.78273.06188.8188.4956.65
Cash Income Tax Paid
76.0563.0524.357.223.68
Levered Free Cash Flow
--10,507-22,204-4,308-
Unlevered Free Cash Flow
--9,228-20,489-2,467-
Change in Net Working Capital
--3,69511,382833.55-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.