M eighty-three Co.,Ltd. (KOSDAQ:476080)
South Korea
· Delayed Price · Currency is KRW 13,130
-250 (-1.87%)
Apr 2, 2025, 3:30 PM KST
M eighty-three Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2,803 | 5,765 | 1,954 | 741.61 |
| Depreciation & Amortization | 2,087 | 1,732 | 982.91 | 335.21 |
| Loss (Gain) From Sale of Assets | 92.14 | 338.56 | 38.14 | 9.49 |
| Loss (Gain) From Sale of Investments | -836.83 | 50.86 | 19.61 | - |
| Loss (Gain) on Equity Investments | 3.13 | - | - | - |
| Stock-Based Compensation | 838.21 | 580.61 | - | - |
| Provision & Write-off of Bad Debts | -0.17 | -0.05 | 0.48 | - |
| Other Operating Activities | -285.48 | -1,075 | -42.58 | -1,419 |
| Change in Accounts Receivable | -6,365 | -222.6 | -2,009 | - |
| Change in Inventory | -509.05 | -304.36 | 167.28 | - |
| Change in Accounts Payable | 8,546 | -203.62 | -97.97 | - |
| Change in Other Net Operating Assets | -6,921 | 18.09 | 1,633 | 1,746 |
| Operating Cash Flow | -548.09 | 6,679 | 2,645 | 1,414 |
| Operating Cash Flow Growth | - | 152.47% | 87.09% | - |
| Capital Expenditures | -2,281 | -2,252 | -2,420 | -557.75 |
| Sale of Property, Plant & Equipment | 155.91 | 96.44 | - | - |
| Cash Acquisitions | -4,992 | - | - | -631.28 |
| Divestitures | - | 245.82 | - | 934.12 |
| Sale (Purchase) of Intangibles | -5.73 | -40.54 | -406.28 | -6.37 |
| Investment in Securities | -7,406 | - | -1,825 | - |
| Other Investing Activities | -636.2 | -257.13 | -777.28 | -199 |
| Investing Cash Flow | -14,735 | -2,207 | -5,428 | -460.28 |
| Short-Term Debt Issued | - | 100 | 888 | 512 |
| Total Debt Issued | - | 100 | 888 | 512 |
| Short-Term Debt Repaid | -608.99 | - | -1,185 | -574.89 |
| Long-Term Debt Repaid | -1,140 | -952.46 | -622.32 | -190.2 |
| Total Debt Repaid | -1,749 | -952.46 | -1,807 | -765.09 |
| Net Debt Issued (Repaid) | -1,749 | -852.46 | -918.93 | -253.09 |
| Issuance of Common Stock | 24,734 | - | 2,000 | 2,000 |
| Other Financing Activities | 240 | 199.75 | - | - |
| Financing Cash Flow | 25,225 | -652.71 | 11,081 | 1,747 |
| Foreign Exchange Rate Adjustments | 8.83 | -2.3 | 10.58 | 0.18 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - |
| Net Cash Flow | 9,951 | 3,817 | 8,309 | 2,701 |
| Free Cash Flow | -2,829 | 4,427 | 225.8 | 856.26 |
| Free Cash Flow Growth | - | 1860.68% | -73.63% | - |
| Free Cash Flow Margin | -4.86% | 10.51% | 0.98% | 30.35% |
| Free Cash Flow Per Share | -395.62 | 651.24 | 788.12 | 4273.82 |
| Cash Interest Paid | 45.84 | 31.66 | 22.04 | - |
| Cash Income Tax Paid | 756.58 | 83.75 | 184.67 | 2.24 |
| Levered Free Cash Flow | -2,818 | 2,635 | -1,346 | - |
| Unlevered Free Cash Flow | -2,567 | 2,830 | -1,292 | - |
| Change in Net Working Capital | 3,964 | -80.12 | 521.19 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.