QMC Co., Ltd. (XKON:136660)
South Korea · Delayed Price · Currency is KRW 2,000.00
-100.00 (-4.76%)
At close: Aug 20, 2025, 3:30 PM KST
QMC Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Net Income | 444.63 | 146.52 | -2,869 | 15,825 | 3,875 |
Depreciation & Amortization | 710.25 | 392.47 | 338.93 | 267.62 | 148.61 |
Loss (Gain) From Sale of Assets | - | - | - | -119.42 | - |
Asset Writedown & Restructuring Costs | 150 | 65 | - | - | 556.14 |
Loss (Gain) From Sale of Investments | 177.51 | -65.71 | 99.47 | -112.75 | - |
Loss (Gain) on Equity Investments | 34.64 | 44.82 | 42.11 | - | - |
Stock-Based Compensation | - | - | - | 722.22 | - |
Provision & Write-off of Bad Debts | - | 524.74 | -9.3 | 191.61 | 132.54 |
Other Operating Activities | 532.84 | 546.91 | -1,469 | 3,034 | 139.28 |
Change in Accounts Receivable | 585.78 | -5,852 | 25,976 | -6,985 | -5,741 |
Change in Inventory | -5,481 | -1,802 | -2,376 | -7,694 | -312.82 |
Change in Accounts Payable | 1,259 | 492.84 | -801.3 | -1,701 | 2,369 |
Change in Income Taxes | - | - | - | - | 642.32 |
Change in Other Net Operating Assets | -286.62 | -785.57 | -5,429 | 1,684 | 1,554 |
Operating Cash Flow | -1,874 | -6,292 | 13,503 | 5,111 | 3,294 |
Operating Cash Flow Growth | - | - | 164.18% | 55.16% | - |
Capital Expenditures | -26.65 | -5.83 | -102.37 | -2,319 | -2,505 |
Sale of Property, Plant & Equipment | - | - | - | 554.27 | - |
Sale (Purchase) of Intangibles | -787.71 | -359.63 | -832.96 | -423.95 | -43.39 |
Sale (Purchase) of Real Estate | - | - | - | - | -3,176 |
Investment in Securities | 1,070 | 1,743 | -5,645 | -641.08 | -533.03 |
Other Investing Activities | 0 | - | - | -460.24 | -73.4 |
Investing Cash Flow | 255.83 | 1,378 | -6,580 | -3,290 | -6,321 |
Short-Term Debt Issued | 9,200 | 9,900 | - | 15,245 | 2,634 |
Long-Term Debt Issued | 3,000 | - | - | 938 | 4,542 |
Total Debt Issued | 12,200 | 9,900 | - | 16,183 | 7,176 |
Short-Term Debt Repaid | -8,000 | -3,000 | -1,993 | -29,402 | -1,067 |
Long-Term Debt Repaid | -636 | -334 | -670 | -311.2 | -510.4 |
Total Debt Repaid | -8,636 | -3,334 | -2,663 | -29,714 | -1,577 |
Net Debt Issued (Repaid) | 3,564 | 6,566 | -2,663 | -13,530 | 5,599 |
Issuance of Common Stock | - | 1,000 | - | - | - |
Repurchase of Common Stock | -4,619 | -4,905 | - | - | - |
Other Financing Activities | 367.12 | 487.24 | 840.24 | 773.2 | - |
Financing Cash Flow | -688.22 | 3,149 | -1,822 | -4,283 | 5,599 |
Foreign Exchange Rate Adjustments | -0.51 | -66.38 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | 0 | - |
Net Cash Flow | -2,307 | -1,831 | 5,100 | -2,461 | 2,572 |
Free Cash Flow | -1,900 | -6,297 | 13,400 | 2,792 | 789.62 |
Free Cash Flow Growth | - | - | 379.89% | 253.64% | - |
Free Cash Flow Margin | -15.42% | -39.22% | 183.71% | 4.12% | 3.71% |
Free Cash Flow Per Share | -2316.59 | -7091.64 | 15024.66 | 677.78 | 217.84 |
Cash Interest Paid | 584.53 | 438.59 | 352.27 | 685.72 | - |
Cash Income Tax Paid | -6.15 | -476.76 | 2,331 | 658.47 | - |
Levered Free Cash Flow | -1,513 | -5,610 | 13,798 | -15,711 | - |
Unlevered Free Cash Flow | -1,138 | -5,331 | 14,015 | -15,129 | - |
Change in Working Capital | -3,924 | -7,946 | 17,370 | -14,697 | -1,557 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.