Monalisa Co., Ltd (KRX: 012690)
South Korea
· Delayed Price · Currency is KRW 3,185.00
+5.00 (0.16%)
Sep 25, 2024, 9:00 AM KST
Monalisa Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '09 Dec 31, 2009 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 |
| Net Income | 3,788 | 3,788 | -14,848 | -8,409 | -2,644 | 7,975 | Upgrade
|
| Depreciation & Amortization | 6,530 | 6,530 | 6,524 | 6,868 | 9,025 | 3,952 | Upgrade
|
| Other Amortization | 35.51 | 35.51 | 33.29 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.54 | -4.54 | 132.89 | -153.09 | -6.53 | -5.98 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 109.71 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 30.15 | 30.15 | - | 1.52 | 181.77 | 21.95 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 791.64 | 2,483 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -309.17 | -309.17 | -545.73 | -335.79 | -74.76 | 274.97 | Upgrade
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| Other Operating Activities | 960.39 | 960.39 | 8,000 | 1,102 | 1,662 | -96,632 | Upgrade
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| Change in Accounts Receivable | 2,869 | 2,869 | 569.13 | -1,265 | -1,553 | -1,744 | Upgrade
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| Change in Inventory | -1,779 | -1,779 | 390.69 | -4,202 | -1,258 | 1,935 | Upgrade
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| Change in Accounts Payable | -293.72 | -293.72 | -4,135 | 3,055 | 1,767 | -4,388 | Upgrade
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| Change in Income Taxes | -2.69 | -2.69 | 17.99 | 30.61 | -31.78 | -25.21 | Upgrade
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| Change in Other Net Operating Assets | -2,780 | -2,780 | 3,076 | -7,801 | -6,931 | -62,025 | Upgrade
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| Operating Cash Flow | 7,595 | 7,595 | -593.85 | -5,513 | -840.94 | -59,370 | Upgrade
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| Capital Expenditures | -1,009 | -1,009 | -1,300 | -1,700 | -2,632 | -2,882 | Upgrade
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| Sale of Property, Plant & Equipment | 23.75 | 23.75 | 22.69 | 802.66 | 137.66 | 85.69 | Upgrade
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| Sale (Purchase) of Intangibles | -1.54 | -1.54 | -64.92 | -134.38 | -12.13 | -5.83 | Upgrade
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| Investment in Securities | -54.25 | -54.25 | 46.3 | 5,134 | 624.08 | -21,212 | Upgrade
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| Other Investing Activities | 390.58 | 390.58 | 62.76 | 144.11 | -916.14 | -718.69 | Upgrade
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| Investing Cash Flow | -650.89 | -650.89 | -1,223 | 4,316 | -2,579 | -24,663 | Upgrade
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| Short-Term Debt Issued | 24,757 | 24,757 | 5,500 | 24,266 | 28,634 | 26,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | 3,000 | - | Upgrade
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| Total Debt Issued | 24,757 | 24,757 | 5,500 | 27,266 | 31,634 | 26,000 | Upgrade
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| Short-Term Debt Repaid | -27,842 | -27,842 | - | -26,205 | -25,584 | -1,022 | Upgrade
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| Long-Term Debt Repaid | -1,000 | -1,000 | -2,000 | - | - | -15,771 | Upgrade
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| Total Debt Repaid | -28,842 | -28,842 | -2,000 | -26,205 | -25,584 | -16,794 | Upgrade
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| Net Debt Issued (Repaid) | -4,085 | -4,085 | 3,500 | 1,061 | 6,050 | 9,206 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 25,839 | Upgrade
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| Common Dividends Paid | - | - | - | -2,559 | -2,925 | -2,164 | Upgrade
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| Dividends Paid | - | - | - | -2,559 | -2,925 | -2,164 | Upgrade
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| Other Financing Activities | - | - | 13.45 | - | - | 49,329 | Upgrade
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| Financing Cash Flow | -4,085 | -4,085 | 3,513 | -1,498 | 3,125 | 82,210 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -494.33 | - | - | Upgrade
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| Net Cash Flow | 2,859 | 2,859 | 1,697 | -3,190 | -295.23 | -1,823 | Upgrade
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| Free Cash Flow | 6,585 | 6,585 | -1,894 | -7,213 | -3,473 | -62,252 | Upgrade
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| Free Cash Flow Margin | 4.67% | 4.67% | -1.11% | -4.55% | -2.68% | -39.07% | Upgrade
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| Free Cash Flow Per Share | 180.11 | 180.11 | -51.81 | -197.29 | -94.99 | -1702.71 | Upgrade
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| Levered Free Cash Flow | 4,328 | 4,328 | 2,992 | -9,062 | -3,044 | - | Upgrade
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| Unlevered Free Cash Flow | 6,021 | 6,021 | 4,820 | -7,708 | -1,933 | - | Upgrade
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| Change in Net Working Capital | 2,044 | 2,044 | -9,364 | 11,171 | 7,635 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.