METACARE CO., Ltd. (KRX: 118000)
South Korea
· Delayed Price · Currency is KRW 296.00
-4.00 (-1.33%)
Dec 20, 2024, 3:30 PM KST
METACARE CO. 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 | 1,137 | -14,540 | -49,555 | 7,740 | 11,252 | -4,803 | Upgrade
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| Depreciation & Amortization | 5,017 | 4,735 | 1,962 | 1,513 | 151.01 | 284.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -12,728 | 123.84 | -95.69 | 0.03 | 87.73 | -28.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 12,992 | 12,992 | 12.5 | 6,136 | 635.83 | 69.77 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,682 | 3,287 | 39,488 | -18,024 | -15,173 | 455.97 | Upgrade
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| Loss (Gain) on Equity Investments | -732.05 | -2,759 | 14,368 | 1,812 | -2,537 | -380.19 | Upgrade
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| Stock-Based Compensation | 181.1 | 180.98 | 173.09 | 34.02 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -105.31 | -1,779 | -92.8 | 187.14 | -427.3 | -1,001 | Upgrade
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| Other Operating Activities | -8,096 | -7,071 | -8,293 | -982.94 | 5,692 | 2,900 | Upgrade
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| Change in Accounts Receivable | -6,552 | 1,975 | -452.77 | 4,692 | 686.8 | 1,959 | Upgrade
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| Change in Inventory | 4,100 | 11,783 | 869.82 | -1,091 | 748.08 | 1,690 | Upgrade
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| Change in Accounts Payable | -882.94 | -1,903 | -24.83 | 1,513 | -50.33 | 106.21 | Upgrade
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| Change in Unearned Revenue | -146.78 | -233.76 | - | - | - | -276.53 | Upgrade
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| Change in Income Taxes | -27.36 | -47.12 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -6,662 | -19,600 | -888.1 | -72.43 | 139.7 | 80.79 | Upgrade
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| Operating Cash Flow | -9,824 | -12,857 | -2,529 | -1,492 | 3,795 | 1,245 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 204.84% | - | Upgrade
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| Capital Expenditures | -30,831 | -535.15 | -109.28 | -26.48 | -92.84 | -61.7 | Upgrade
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| Sale of Property, Plant & Equipment | 887.98 | 1,812 | 2 | 13.83 | 10.95 | 24.87 | Upgrade
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| Cash Acquisitions | 4,059 | -6,445 | 10,674 | -17,113 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,019 | -2,059 | -56.91 | 8.5 | 1,289 | - | Upgrade
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| Investment in Securities | 13,551 | 8,418 | -55,381 | 32,347 | -56,257 | -27,367 | Upgrade
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| Other Investing Activities | -2,158 | 4,133 | 2,118 | 1,742 | -5,160 | 291.47 | Upgrade
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| Investing Cash Flow | -17,317 | 8,827 | -36,721 | 11,853 | -57,488 | -29,350 | Upgrade
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| Short-Term Debt Issued | - | 7,000 | 8,000 | 12,500 | - | - | Upgrade
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| Long-Term Debt Issued | - | 12,471 | 10,000 | - | 48,000 | 26,006 | Upgrade
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| Total Debt Issued | 19,601 | 19,471 | 18,000 | 12,500 | 48,000 | 26,006 | Upgrade
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| Short-Term Debt Repaid | - | -15,653 | -8,000 | -12,500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11,039 | -19,328 | -300.52 | -81.82 | -15,841 | Upgrade
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| Total Debt Repaid | -10,222 | -26,692 | -27,328 | -12,801 | -81.82 | -15,841 | Upgrade
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| Net Debt Issued (Repaid) | 9,379 | -7,221 | -9,328 | -300.52 | 47,918 | 10,164 | Upgrade
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| Issuance of Common Stock | 3,594 | 2,996 | 22,060 | 35,687 | - | 996.58 | Upgrade
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| Repurchase of Common Stock | - | - | -4,172 | - | - | - | Upgrade
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| Other Financing Activities | -55.29 | -134.26 | -74.15 | -1,217 | -2,449 | -35.42 | Upgrade
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| Financing Cash Flow | 12,918 | -4,359 | 8,486 | 34,169 | 50,169 | 11,126 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.74 | -0.44 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 16,943 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 2,720 | -8,390 | -30,764 | 44,531 | -3,524 | -16,980 | Upgrade
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| Free Cash Flow | -40,654 | -13,392 | -2,638 | -1,518 | 3,702 | 1,183 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 212.89% | - | Upgrade
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| Free Cash Flow Margin | -70.61% | -24.02% | -13.81% | -8.16% | 55.91% | 2.11% | Upgrade
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| Free Cash Flow Per Share | -279.09 | -126.93 | -31.44 | -15.52 | 86.69 | 48.09 | Upgrade
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| Cash Interest Paid | 221.64 | 572.99 | 5,546 | 539.67 | 451.25 | 1,833 | Upgrade
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| Cash Income Tax Paid | - | -216.15 | -34.8 | 290.1 | 109.98 | 90.34 | Upgrade
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| Levered Free Cash Flow | -9,598 | -5,158 | -23,826 | -18,240 | 21,109 | -4,008 | Upgrade
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| Unlevered Free Cash Flow | -9,337 | -3,081 | -20,360 | -13,469 | 23,244 | -669.46 | Upgrade
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| Change in Net Working Capital | -24,419 | -1,724 | 22,179 | 13,882 | -22,737 | 675.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.