MEDYSSEY Co.,Ltd (XKON:200580)
South Korea · Delayed Price · Currency is KRW
7,960.00
-20.00 (-0.25%)
At close: Aug 1, 2025, 3:30 PM KST
Kronos Bio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
FY 2014 | FY 2013 |
---|
Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
---|
| 1,978 | 891.91 |
Depreciation & Amortization | 705.45 | 784.37 |
Loss (Gain) From Sale of Assets | -11.36 | -66.04 |
Loss (Gain) From Sale of Investments | - | -18.5 |
Provision & Write-off of Bad Debts | 174.54 | -1,071 |
Other Operating Activities | -81.7 | -264.94 |
Change in Accounts Receivable | -1,078 | 380.16 |
| -632.64 | -794.18 |
Change in Accounts Payable | -13.53 | -134.4 |
| - | -266.37 |
Change in Other Net Operating Assets | 105.03 | 867.78 |
| 1,146 | 308.53 |
Operating Cash Flow Growth | 271.55% | - |
| -1,401 | -843.07 |
Sale of Property, Plant & Equipment | 19.09 | 269.7 |
Sale (Purchase) of Intangibles | -0.66 | -3.89 |
Sale (Purchase) of Real Estate | - | 195.3 |
| -2,071 | -409.3 |
Other Investing Activities | -57.27 | -73 |
| -3,539 | -859.02 |
| 4,049 | 4,118 |
| 1,000 | 500 |
| 5,049 | 4,618 |
| -4,851 | -3,306 |
| - | -519.38 |
| -4,851 | -3,825 |
| 198.09 | 792.36 |
| 3,521 | - |
Other Financing Activities | - | 20 |
| 3,719 | 812.36 |
Miscellaneous Cash Flow Adjustments | - | -0 |
| 1,326 | 261.87 |
| -254.34 | -534.55 |
| -2.40% | -7.52% |
| -158.01 | -379.37 |
| -1,023 | - |
| -965.72 | - |
Change in Net Working Capital | 1,554 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.