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MDSsphere Co., Ltd. (KRX:009810)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,875.00
-24.00 (-1.26%)
Sep 8, 2026, 3:30 PM KST

MDSsphere Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,902-2,461-1,320-37,5761,314-18,011
Depreciation & Amortization
11,36311,55612,19111,6786,673533.04
Loss (Gain) From Sale of Assets
-148.6929.28-0.7829.16159.24-35.05
Asset Writedown & Restructuring Costs
-767.27-767.27632.2124,30013,245-
Loss (Gain) From Sale of Investments
22.831,361-2,7001,4211,7191,102
Loss (Gain) on Equity Investments
-5,054-3,9191,784239.48851.41,806
Stock-Based Compensation
-64.15-24.57335.17368.23145.12-
Provision & Write-off of Bad Debts
1,7451,569-256.19-281.86189.83-431.51
Other Operating Activities
13,4442,312228.5410,902-22,00514,336
Change in Accounts Receivable
-11,979-5,0406,0201,622-8,323-351.45
Change in Inventory
-5,8223,468-930.941,694-5,262-75.1
Change in Accounts Payable
10,6275,722-7,8048,7433,513-2,936
Change in Unearned Revenue
--1.97---
Change in Other Net Operating Assets
-455.55-2,213-8,5643,398-2,764-397.76
Operating Cash Flow
5,01011,590-383.0626,538-10,546-4,460
Operating Cash Flow Growth
-71.76%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,884-1,804-1,037-857.8-904.19-545.45
Sale of Property, Plant & Equipment
46.72851.5328.1416.1175.18-
Cash Acquisitions
4,559-5,904-13,518-642.2-99,237-
Divestitures
18,00518,0053,460-39,654-
Sale (Purchase) of Intangibles
-2,7571,153-802.96-420.77-2,277159.92
Investment in Securities
-36,584-697.85-14,55411,92853,424-17,941
Other Investing Activities
-19,054-18,38719,086-1,683-7,8831,610
Investing Cash Flow
-37,668-6,783-7,3388,341-17,048-16,717

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-7,1526,35417,19811,425-
Long-Term Debt Issued
-2,30241,52012,50069,95634,996
Total Debt Issued
14,4879,45447,87429,69881,38134,996
Short-Term Debt Repaid
--17,826-12,254-8,500-38.21-152.89
Long-Term Debt Repaid
--3,570-9,511-34,242-49,934-406.74
Total Debt Repaid
-12,903-21,396-21,765-42,742-49,972-559.63
Net Debt Issued (Repaid)
1,584-11,94226,109-13,04431,40934,436
Issuance of Common Stock
-996.783,403481.7214,7018,173
Repurchase of Common Stock
-70.72-70.72---16.37-
Other Financing Activities
-7,795-4,691-993.83-14.11-18,362-
Financing Cash Flow
-6,282-15,70628,518-12,57727,73142,609

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,259476.27619.14333.84-1.7113.08
Miscellaneous Cash Flow Adjustments
-0-0-0-0
Net Cash Flow
-37,681-10,42321,41622,636134.4921,445

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,1279,786-1,42025,680-11,451-5,006
Free Cash Flow Growth
-81.53%-----
Free Cash Flow Margin
1.14%3.90%-0.53%11.98%-8.72%-12.26%
Free Cash Flow Per Share
207.01644.33-101.342081.08-1245.12-615.42
Levered Free Cash Flow
-35,21819,7395,29422,963-68,97220,715
Unlevered Free Cash Flow
-32,13622,9357,98226,362-65,11921,053

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,9642,1422,113855.29311.88-
Cash Income Tax Paid
1,283520.711,0681,100504.7-63
Change in Working Capital
-7,6301,936-11,27715,457-12,837-3,760