M eighty-three Co.,Ltd. (KOSDAQ:476080)
South Korea · Delayed Price · Currency is KRW 4,715.00
-190.00 (-3.87%)
Jun 18, 2026, 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 | 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 | -6,668 | -6,726 | 2,803 | 5,765 | 1,954 | 741.61 |
Depreciation & Amortization | 3,739 | 3,581 | 2,087 | 1,732 | 982.91 | 335.21 |
Loss (Gain) From Sale of Assets | -13.1 | -42.87 | 92.14 | 338.56 | 38.14 | 9.49 |
Asset Writedown & Restructuring Costs | 267.82 | 267.82 | - | - | - | - |
Loss (Gain) From Sale of Investments | -9.23 | -56.94 | -836.83 | 50.86 | 19.61 | - |
Loss (Gain) on Equity Investments | -1.97 | -234.1 | 3.13 | - | - | - |
Stock-Based Compensation | 411.4 | 525.79 | 838.21 | 580.61 | - | - |
Provision & Write-off of Bad Debts | 190.36 | 190.96 | -0.17 | -0.05 | 0.48 | - |
Other Operating Activities | -1,746 | -1,255 | -285.48 | -1,075 | -42.58 | -1,419 |
Change in Accounts Receivable | -6,565 | -9,018 | -6,365 | -222.6 | -2,009 | - |
Change in Inventory | -5,440 | -6,740 | -509.05 | -304.36 | 167.28 | - |
Change in Accounts Payable | 17,589 | 16,357 | 8,546 | -203.62 | -97.97 | - |
Change in Unearned Revenue | - | 10.18 | - | - | - | - |
Change in Other Net Operating Assets | -2,103 | -3,581 | -6,921 | 18.09 | 1,633 | 1,746 |
Operating Cash Flow | -348.68 | -6,720 | -548.09 | 6,679 | 2,645 | 1,414 |
Operating Cash Flow Growth | - | - | - | 152.47% | 87.09% | - |
Capital Expenditures | -1,347 | -1,316 | -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 | -21.15 | -38.65 | -5.73 | -40.54 | -406.28 | -6.37 |
Investment in Securities | -5,054 | -7,322 | -7,406 | - | -1,825 | - |
Other Investing Activities | -238.02 | -152.03 | -636.2 | -257.13 | -777.28 | -199 |
Investing Cash Flow | -7,037 | -8,730 | -14,735 | -2,207 | -5,428 | -460.28 |
Short-Term Debt Issued | - | 14,627 | - | 100 | 888 | 512 |
Long-Term Debt Issued | - | 179 | - | - | - | - |
Total Debt Issued | 14,345 | 14,806 | - | 100 | 888 | 512 |
Short-Term Debt Repaid | - | -5,201 | -608.99 | - | -1,185 | -574.89 |
Long-Term Debt Repaid | - | -2,507 | -1,140 | -952.46 | -622.32 | -190.2 |
Total Debt Repaid | -7,208 | -7,708 | -1,749 | -952.46 | -1,807 | -765.09 |
Net Debt Issued (Repaid) | 7,137 | 7,098 | -1,749 | -852.46 | -918.93 | -253.09 |
Issuance of Common Stock | 1,257 | 1,100 | 24,734 | - | 2,000 | 2,000 |
Other Financing Activities | 198 | 198 | 240 | 199.75 | - | - |
Financing Cash Flow | 13,592 | 8,397 | 25,225 | -652.71 | 11,081 | 1,747 |
Foreign Exchange Rate Adjustments | 22.87 | 17.68 | 8.83 | -2.3 | 10.58 | 0.18 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | - | - |
Net Cash Flow | 6,229 | -7,035 | 9,951 | 3,817 | 8,309 | 2,701 |
Free Cash Flow | -1,696 | -8,036 | -2,829 | 4,427 | 225.8 | 856.26 |
Free Cash Flow Growth | - | - | - | 1860.68% | -73.63% | - |
Free Cash Flow Margin | -0.90% | -6.07% | -4.86% | 10.51% | 0.98% | 30.35% |
Free Cash Flow Per Share | -214.87 | -1010.14 | -395.62 | 709.50 | 788.12 | 4273.82 |
Cash Interest Paid | 421.52 | 289.98 | 45.84 | 31.66 | 22.04 | - |
Cash Income Tax Paid | 277.83 | 102.49 | 756.58 | 83.75 | 184.67 | 2.24 |
Levered Free Cash Flow | 2,253 | -4,108 | -2,818 | 2,635 | -1,346 | - |
Unlevered Free Cash Flow | 2,832 | -3,554 | -2,567 | 2,830 | -1,292 | - |
Change in Working Capital | 3,480 | -2,971 | -5,249 | -712.49 | -306.64 | 1,746 |