Logis Mon, Inc. (XKON:223220)
South Korea flag South Korea · Delayed Price · Currency is KRW
291.00
+33.00 (12.79%)
Last updated: Aug 4, 2025

Logis Mon Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2014
Period Ending
Dec '14
Net Income
1,362
Depreciation & Amortization
713.63
Asset Writedown & Restructuring Costs
132.75
Stock-Based Compensation
77.38
Other Operating Activities
475.45
Change in Accounts Receivable
-237.43
Change in Unearned Revenue
186.19
Change in Income Taxes
-18.65
Change in Other Net Operating Assets
3,773
Operating Cash Flow
6,464
Capital Expenditures
-22.82
Sale (Purchase) of Intangibles
-1,086
Investment in Securities
100
Other Investing Activities
-490.1
Investing Cash Flow
-1,499
Net Cash Flow
4,965
Free Cash Flow
6,441
Free Cash Flow Margin
26.92%
Free Cash Flow Per Share
18945.67
Cash Income Tax Paid
13.71
Source: S&P Global Market Intelligence. Standard template. Financial Sources.