Median Diagnostics Inc. (XKON: 233250)
South Korea
· Delayed Price · Currency is KRW
13,990
0.00 (0.00%)
Sep 11, 2024, 10:45 AM KST
Median Diagnostics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2016 | FY 2015 |
Dec '16 Dec 31, 2016 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Net Income | -567.58 | -567.58 | 770.23 |
Depreciation & Amortization | 424.18 | 424.18 | 381.11 |
Loss (Gain) From Sale of Assets | -49.7 | -49.7 | - |
Asset Writedown & Restructuring Costs | - | - | 158.32 |
Provision & Write-off of Bad Debts | 53.76 | 53.76 | 8.18 |
Other Operating Activities | 1,662 | 1,662 | -30.45 |
Change in Accounts Receivable | -1,005 | -1,005 | 390.84 |
Change in Inventory | -773.26 | -773.26 | 326.06 |
Change in Accounts Payable | 290.43 | 290.43 | -41.76 |
Change in Other Net Operating Assets | -41.52 | -41.52 | 104.24 |
Operating Cash Flow | -6.05 | -6.05 | 2,067 |
Capital Expenditures | -1,407 | -1,407 | -589.67 |
Sale of Property, Plant & Equipment | 191.09 | 191.09 | - |
Sale (Purchase) of Intangibles | -250.27 | -250.27 | 38.92 |
Investment in Securities | -910.66 | -910.66 | -1,300 |
Other Investing Activities | -14.24 | -14.24 | 135.32 |
Investing Cash Flow | -2,361 | -2,361 | -1,676 |
Short-Term Debt Issued | 500 | 500 | 400 |
Long-Term Debt Issued | - | - | 5,000 |
Total Debt Issued | 500 | 500 | 5,400 |
Short-Term Debt Repaid | -400 | -400 | -300 |
Long-Term Debt Repaid | -2,150 | -2,150 | -600 |
Total Debt Repaid | -2,550 | -2,550 | -900 |
Net Debt Issued (Repaid) | -2,050 | -2,050 | 4,500 |
Repurchase of Common Stock | -1,030 | -1,030 | - |
Financing Cash Flow | -3,080 | -3,080 | 4,500 |
Foreign Exchange Rate Adjustments | 3.73 | 3.73 | 0.58 |
Net Cash Flow | -5,443 | -5,443 | 4,892 |
Free Cash Flow | -1,413 | -1,413 | 1,477 |
Free Cash Flow Margin | -17.98% | -17.98% | 26.39% |
Free Cash Flow Per Share | -1235.02 | -1235.02 | 1192.83 |
Cash Interest Paid | 7.47 | 7.47 | 60.33 |
Cash Income Tax Paid | 8.03 | 8.03 | 20.72 |
Levered Free Cash Flow | -2,166 | -2,166 | - |
Unlevered Free Cash Flow | -1,922 | -1,922 | - |
Change in Net Working Capital | 1,419 | 1,419 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.