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M eighty-three Co.,Ltd. (KOSDAQ:476080)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,720.00
-25.00 (-0.67%)
Aug 7, 2026, 3:30 PM KST

M eighty-three Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6,668-6,7262,8035,7651,954741.61
Depreciation & Amortization
3,7393,5812,0871,732982.91335.21
Loss (Gain) From Sale of Assets
-13.1-42.8792.14338.5638.149.49
Asset Writedown & Restructuring Costs
267.82267.82----
Loss (Gain) From Sale of Investments
-9.23-56.94-836.8350.8619.61-
Loss (Gain) on Equity Investments
-1.97-234.13.13---
Stock-Based Compensation
411.4525.79838.21580.61--
Provision & Write-off of Bad Debts
190.36190.96-0.17-0.050.48-
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
-5,440-6,740-509.05-304.36167.28-
Change in Accounts Payable
17,58916,3578,546-203.62-97.97-
Change in Unearned Revenue
-10.18----
Change in Other Net Operating Assets
-2,103-3,581-6,92118.091,6331,746
Operating Cash Flow
-348.68-6,720-548.096,6792,6451,414
Operating Cash Flow Growth
---152.47%87.09%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,347-1,316-2,281-2,252-2,420-557.75
Sale of Property, Plant & Equipment
--155.9196.44--
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-14,627-100888512
Long-Term Debt Issued
-179----
Total Debt Issued
14,34514,806-100888512
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)
7,1377,098-1,749-852.46-918.93-253.09
Issuance of Common Stock
1,2571,10024,734-2,0002,000
Other Financing Activities
198198240199.75--
Financing Cash Flow
13,5928,39725,225-652.7111,0811,747

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
22.8717.688.83-2.310.580.18
Miscellaneous Cash Flow Adjustments
-000--
Net Cash Flow
6,229-7,0359,9513,8178,3092,701

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,696-8,036-2,8294,427225.8856.26
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
-214.77-1010.14-395.62709.50788.124273.82
Levered Free Cash Flow
2,253-4,108-2,8182,635-1,346-
Unlevered Free Cash Flow
2,832-3,554-2,5672,830-1,292-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
421.52289.9845.8431.6622.04-
Cash Income Tax Paid
277.83102.49756.5883.75184.672.24
Change in Working Capital
3,480-2,971-5,249-712.49-306.641,746