Michang Oil Ind. Co., Ltd. (KRX: 003650)
South Korea
· Delayed Price · Currency is KRW 90,900
0.00 (0.00%)
Nov 15, 2024, 3:30 PM KST
Michang Oil Ind. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 63,253 | 47,646 | 23,383 | 33,139 | 19,679 | 17,726 | Upgrade
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| Depreciation & Amortization | 3,322 | 3,335 | 3,184 | 3,189 | 2,972 | 3,106 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -18.32 | -7.84 | 162.23 | 956.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -34,300 | -10,273 | 17,237 | -2,212 | -1,502 | -4,293 | Upgrade
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| Loss (Gain) on Equity Investments | 2,550 | 529.09 | -4,088 | -2,782 | -1,357 | -674.98 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -15.05 | 244.97 | 2.81 | 6.47 | Upgrade
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| Other Operating Activities | 6,752 | 4,962 | 97.04 | 6,581 | 1,541 | 3,767 | Upgrade
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| Change in Accounts Receivable | -3,258 | -5,336 | 214.72 | -17,771 | 7,344 | 5,215 | Upgrade
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| Change in Inventory | 4,370 | 10,166 | -10,730 | -6,306 | 12,239 | -17,658 | Upgrade
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| Change in Accounts Payable | 8,186 | 2,521 | -2,660 | 4,314 | -7,762 | 1,532 | Upgrade
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| Change in Other Net Operating Assets | -4,393 | 545.17 | -11,287 | -3,152 | 4,844 | -3,209 | Upgrade
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| Operating Cash Flow | 46,482 | 54,097 | 15,317 | 15,236 | 38,164 | 6,475 | Upgrade
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| Operating Cash Flow Growth | 64.02% | 253.18% | 0.53% | -60.08% | 489.40% | -46.42% | Upgrade
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| Capital Expenditures | -2,126 | -835.93 | -1,124 | -1,656 | -4,149 | -8,522 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 18.35 | 10.1 | 2.7 | 2,160 | Upgrade
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| Sale (Purchase) of Intangibles | 21.8 | -21.8 | -21.8 | - | - | -5.7 | Upgrade
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| Investment in Securities | -71,609 | -54,150 | -20,870 | -27,320 | 1,511 | 10,595 | Upgrade
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| Other Investing Activities | -2,958 | -308.16 | -1,906 | -196.8 | -206.35 | -50.15 | Upgrade
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| Investing Cash Flow | -77,094 | -55,738 | -22,353 | -30,634 | -3,842 | 4,195 | Upgrade
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| Short-Term Debt Issued | - | 31,069 | 20,384 | 34,916 | - | 29,536 | Upgrade
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| Total Debt Issued | 61,000 | 31,069 | 20,384 | 34,916 | - | 29,536 | Upgrade
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| Short-Term Debt Repaid | - | -21,069 | -20,384 | -34,916 | - | -31,445 | Upgrade
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| Long-Term Debt Repaid | - | -161.06 | -196.57 | -185 | -178.01 | -122.84 | Upgrade
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| Total Debt Repaid | -31,162 | -21,230 | -20,580 | -35,101 | -178.01 | -31,568 | Upgrade
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| Net Debt Issued (Repaid) | 29,838 | 9,839 | -196.57 | -185 | -178.01 | -2,032 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,169 | -4,203 | Upgrade
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| Dividends Paid | -4,236 | -3,782 | -3,782 | -3,177 | -3,063 | -2,537 | Upgrade
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| Other Financing Activities | 50 | -0 | -50 | - | 50 | 6 | Upgrade
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| Financing Cash Flow | 25,651 | 6,056 | -4,029 | -3,362 | -4,361 | -8,766 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.12 | -20.98 | -482.78 | 6.49 | -104.49 | -156.81 | Upgrade
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| Net Cash Flow | -4,976 | 4,394 | -11,548 | -18,754 | 29,857 | 1,747 | Upgrade
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| Free Cash Flow | 44,356 | 53,261 | 14,193 | 13,580 | 34,015 | -2,047 | Upgrade
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| Free Cash Flow Growth | 62.62% | 275.26% | 4.52% | -60.08% | - | - | Upgrade
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| Free Cash Flow Margin | 10.66% | 13.01% | 3.39% | 3.34% | 12.25% | -0.63% | Upgrade
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| Free Cash Flow Per Share | 29316.91 | 35202.68 | 9380.82 | 8975.56 | 22403.67 | -1312.73 | Upgrade
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| Cash Interest Paid | 831.51 | 589.97 | 31.57 | 27.74 | 85.22 | 91.63 | Upgrade
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| Cash Income Tax Paid | 11,448 | 10,960 | 12,932 | 5,901 | 2,875 | 4,547 | Upgrade
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| Levered Free Cash Flow | 36,639 | 43,820 | 9,924 | 4,854 | 26,549 | -6,866 | Upgrade
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| Unlevered Free Cash Flow | 37,313 | 44,188 | 9,943 | 4,871 | 26,602 | -6,809 | Upgrade
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| Change in Net Working Capital | -7,586 | -11,717 | 19,598 | 18,673 | -16,080 | 12,312 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.