Muhak Co., Ltd. (KRX: 033920)
South Korea
· Delayed Price · Currency is KRW 6,480.00
-170.00 (-2.56%)
Dec 19, 2024, 3:30 PM KST
Muhak 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 | Sep '24 Sep 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 | 51,454 | 65,426 | -13,202 | -16,036 | 13,250 | 23,700 | Upgrade
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| Depreciation & Amortization | 15,494 | 15,262 | 17,931 | 21,309 | 21,899 | 26,470 | Upgrade
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| Loss (Gain) From Sale of Assets | -307.2 | -220.92 | -1,130 | -445.43 | -231.43 | -392.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 370.6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -50,382 | -67,124 | 31,150 | 16,718 | -17,339 | -48,383 | Upgrade
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| Provision & Write-off of Bad Debts | 224.03 | 9.89 | 114.77 | -471.77 | 64.3 | -57.26 | Upgrade
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| Other Operating Activities | 15,895 | 15,469 | -4,521 | -4,079 | 5,926 | 8,971 | Upgrade
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| Change in Accounts Receivable | 2,132 | 2,192 | -1,722 | 5,248 | -5,743 | 2,718 | Upgrade
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| Change in Inventory | 606.4 | -1,222 | 999.27 | 1,715 | -1,637 | -474.29 | Upgrade
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| Change in Accounts Payable | -2,031 | 1,064 | 515.36 | 1.62 | 35.22 | -1,496 | Upgrade
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| Change in Income Taxes | -6,006 | -15,596 | -1,687 | 20,768 | -6,204 | -8,033 | Upgrade
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| Change in Other Net Operating Assets | -4,715 | -686.62 | -305 | 2,896 | -2,369 | -3,375 | Upgrade
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| Operating Cash Flow | 22,363 | 14,573 | 28,143 | 47,625 | 8,022 | -352.93 | Upgrade
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| Operating Cash Flow Growth | -21.07% | -48.22% | -40.91% | 493.71% | - | - | Upgrade
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| Capital Expenditures | -13,385 | -10,464 | -8,233 | -11,736 | -33,397 | -25,118 | Upgrade
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| Sale of Property, Plant & Equipment | 872.39 | 224.14 | 3,664 | 399.42 | 2,922 | 2,317 | Upgrade
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| Sale (Purchase) of Intangibles | - | -47.35 | - | - | - | - | Upgrade
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| Investment in Securities | -16,984 | 20,846 | 12,778 | -101,271 | 19,722 | 80,676 | Upgrade
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| Other Investing Activities | 938.5 | 1,142 | 100 | -1,694 | 577.05 | 1,208 | Upgrade
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| Investing Cash Flow | -28,558 | 11,701 | 8,310 | -114,301 | -10,176 | 59,083 | Upgrade
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| Short-Term Debt Issued | - | 109,000 | 75,069 | 74,062 | 65,000 | 70,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | - | - | Upgrade
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| Total Debt Issued | 58,000 | 109,000 | 75,069 | 77,062 | 65,000 | 70,000 | Upgrade
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| Short-Term Debt Repaid | - | -124,000 | -96,069 | -5,062 | -95,000 | -70,000 | Upgrade
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| Long-Term Debt Repaid | - | -251.23 | -225.38 | -10,235 | -275.25 | -270.99 | Upgrade
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| Total Debt Repaid | -39,238 | -124,251 | -96,294 | -15,297 | -95,275 | -70,271 | Upgrade
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| Net Debt Issued (Repaid) | 18,762 | -15,251 | -21,225 | 61,765 | -30,275 | -270.99 | Upgrade
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| Repurchase of Common Stock | - | - | - | -6,019 | -2,997 | -5,494 | Upgrade
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| Dividends Paid | -12,979 | -6,092 | -6,679 | -4,078 | - | -9,865 | Upgrade
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| Other Financing Activities | -3,414 | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 2,369 | -21,343 | -27,905 | 51,667 | -33,272 | -15,630 | Upgrade
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| Foreign Exchange Rate Adjustments | -93.11 | -111.38 | 7.55 | 42.07 | 8.43 | 57.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -3,919 | 4,820 | 8,555 | -14,967 | -35,418 | 43,157 | Upgrade
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| Free Cash Flow | 8,978 | 4,109 | 19,910 | 35,889 | -25,376 | -25,471 | Upgrade
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| Free Cash Flow Growth | -52.48% | -79.36% | -44.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.99% | 2.80% | 13.03% | 28.27% | -18.21% | -16.35% | Upgrade
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| Free Cash Flow Per Share | 338.89 | 155.15 | 751.69 | 1322.75 | -927.98 | -912.79 | Upgrade
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| Cash Interest Paid | 1,684 | 2,594 | 3,089 | 903.89 | 1,592 | 1,367 | Upgrade
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| Cash Income Tax Paid | 4,099 | 4,165 | 4,994 | 4,277 | 2,046 | 2,459 | Upgrade
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| Levered Free Cash Flow | 16,528 | 1,512 | 15,889 | 37,312 | -20,220 | -10,396 | Upgrade
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| Unlevered Free Cash Flow | 17,523 | 3,171 | 17,302 | 37,887 | -19,731 | -9,854 | Upgrade
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| Change in Net Working Capital | -4,853 | 11,683 | 2,120 | -28,950 | 9,576 | 2,954 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.