MEDIPOST Co., Ltd. (078160.KQ)
KRW 12000.0
(-11.37%)
KRW 12000.0
(-11.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.07 Billion | -5.35 Billion | 4.84 Billion | 2.16 Billion | 8.41 Billion | 8.83 Billion |
| Net Income | 5.83 Billion | 3.06 Billion | -683.26 Million | -1.86 Billion | -14.11 Billion | -2 Billion |
| Depreciation & Amortization | 5.89 Billion | 5.22 Billion | 4.89 Billion | 5.1 Billion | 4.58 Billion | 4.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 693.57 Million | 370.05 Million | - | - | - | - |
| Change in working capital | -6.16 Billion | -2.45 Billion | -2.57 Billion | -5.78 Billion | 5.71 Billion | 8.6 Billion |
| Other non-cash items | -4.76 Billion | 2.42 Billion | 18.45 Billion | 22.07 Billion | 23.46 Billion | 7.19 Billion |
| Investing Cash Flow | -28.22 Billion | -108.74 Billion | -9.77 Billion | -3.61 Billion | -37.15 Billion | -14 Billion |
| Investments in PPE | -2.61 Billion | -3.55 Billion | -10.7 Billion | -8.06 Billion | -5.34 Billion | -1.91 Billion |
| Acquisitions | 30.07 Million | -250 Million | -155.37 Million | - | 940.17 Million | 21.84 Million |
| Investment purchases | -290 Billion | -439.41 Billion | -93.5 Billion | -121 Billion | -103.11 Billion | -51.69 Billion |
| Sales/Maturities of investments | 264.48 Billion | 334.1 Billion | 95.3 Billion | 125.47 Billion | 70.29 Billion | 39.6 Billion |
| Other Investing Activities | -120.45 Million | 377.84 Million | -715.86 Million | -19.92 Million | 70.25 Million | -24.97 Million |
| Financing Cash Flow | 70.28 Billion | 118.55 Billion | 6.45 Billion | -1.11 Billion | 34.34 Billion | 2.42 Billion |
| Debt repayment | -6.25 Billion | -119.1 Billion | -516.03 Million | -335.51 Million | -34.4 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 70.92 Billion | 23.02 Million | 6.8 Billion | - | - | 888.54 Million |
| Other Financing Activities | 109.95 Million | 189.27 Million | 161.51 Million | -777.77 Million | 91.1 Million | 1.53 Billion |
| Accounts receivables | -1.47 Billion | -2.72 Billion | 493.67 Million | 349.82 Million | -613.7 Million | 117.31 Million |
| Accounts payables | -261.98 Million | 2.01 Billion | 636 Million | -2.08 Billion | -242.67 Million | 248.84 Million |
| Inventory | -6.35 Billion | -2.45 Billion | -6.58 Billion | -5.41 Billion | -1.19 Billion | -970.41 Million |
| Other working capital | 1.92 Billion | 706.54 Million | 2.87 Billion | 1.36 Billion | 7.76 Billion | 9.21 Billion |
| Cash at beginning of period | 14.85 Billion | 10.78 Billion | 9.28 Billion | 11.9 Billion | 6.31 Billion | 9.06 Billion |
| Cash at end of period | 37.52 Billion | 14.85 Billion | 10.78 Billion | 9.28 Billion | 11.9 Billion | 6.31 Billion |
| Capital Expenditure | -2.61 Billion | -3.55 Billion | -10.7 Billion | -8.06 Billion | -5.34 Billion | -1.91 Billion |
| Effect of forex changes on cash | -320.31 Million | -396.75 Million | -23.47 Million | -66.81 Million | -1.3 Million | - |
| Net cash flow / Change in cash | 22.66 Billion | 4.06 Billion | 1.5 Billion | -2.62 Billion | 5.59 Billion | -2.74 Billion |
| Free Cash Flow | -21.69 Billion | -8.9 Billion | -5.86 Billion | -5.89 Billion | 3.06 Billion | 6.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.85 Billion | -6.84 Billion | 11.38 Billion | 5.83 Billion | -2.8 Billion | 3.52 Billion |
| Depreciation & Amortization | 1.5 Billion | 1.48 Billion | 1.55 Billion | 5.89 Billion | 1.44 Billion | 1.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 194.19 Million | 187.65 Million | 693.57 Million | 189.49 Million | 196.18 Million |
| Change in working capital | -6.04 Billion | -1.67 Billion | -2.12 Billion | -6.16 Billion | 810.97 Million | -1.84 Billion |
| Other non-cash items | -2.84 Billion | 6.04 Billion | -10.73 Billion | -4.76 Billion | 2.01 Billion | -5.81 Billion |
| Investing Cash Flow | 45.56 Billion | -12.58 Billion | -84.08 Billion | -28.22 Billion | -14.52 Billion | 48.26 Billion |
| Investments in PPE | -848.95 Million | -813.49 Million | -1.08 Billion | -2.61 Billion | -507.54 Million | -507.82 Million |
| Acquisitions | - | - | -15.35 Million | 30.07 Million | 30.07 Million | - |
| Investment purchases | -112.57 Billion | -74.62 Billion | -133.95 Billion | -290 Billion | -31.2 Billion | -22.03 Billion |
| Sales/Maturities of investments | 158.78 Billion | 63.06 Billion | 51.14 Billion | 264.48 Billion | 17.1 Billion | 70.82 Billion |
| Other Investing Activities | 210.39 Million | -210.49 Million | -190.88 Million | -120.45 Million | 51.51 Million | -20.78 Million |
| Financing Cash Flow | -50.84 Million | -375.02 Million | 71.16 Billion | 70.28 Billion | -351.25 Million | -423.14 Million |
| Debt repayment | - | -200.76 Million | - | -6.25 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 70.94 Billion | 70.92 Billion | -27.51 Million | - |
| Other Financing Activities | 88.26 Million | -174.25 Million | 299.65 Million | 109.95 Million | -27.51 Million | -254.59 Million |
| Accounts receivables | 1.32 Billion | -716.05 Million | -2.19 Billion | -1.47 Billion | 755.68 Million | 1.43 Billion |
| Accounts payables | -2.54 Billion | -348.03 Million | -269.65 Million | -261.98 Million | -179.32 Million | 314.44 Million |
| Inventory | -888.78 Million | -30.92 Million | -1.17 Billion | -6.35 Billion | -2.16 Billion | -1.14 Billion |
| Other working capital | -3.93 Billion | -581.73 Million | 1.51 Billion | 1.92 Billion | 2.4 Billion | -2.44 Billion |
| Cash at beginning of period | 20.61 Billion | 37.52 Billion | 56.94 Billion | 14.85 Billion | 74.28 Billion | 32.84 Billion |
| Cash at end of period | 57.38 Billion | 20.61 Billion | 37.52 Billion | 37.52 Billion | 56.94 Billion | 74.28 Billion |
| Capital Expenditure | -848.95 Million | -813.49 Million | -1.08 Billion | -2.61 Billion | -507.54 Million | -507.82 Million |
| Effect of forex changes on cash | - | 1.09 Billion | 174.42 Million | -320.31 Million | 558.34 Million | -1.35 Billion |
| Net cash flow / Change in cash | 36.77 Billion | -16.91 Billion | -19.42 Billion | 22.66 Billion | -17.33 Billion | 41.43 Billion |
| Free Cash Flow | -10.5 Billion | -5.86 Billion | -7.76 Billion | -21.69 Billion | -3.51 Billion | -5.55 Billion |
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AIR
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2167
ALPIB
9895