Medy-Tox Inc. (086900.KQ)
KRW 124900.0
(-2.42%)
KRW 124900.0
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.63 Billion | 24.13 Billion | 16.68 Billion | 25.74 Billion | 31.97 Billion | 53.46 Billion |
| Net Income | 9.75 Billion | 37 Billion | 94.15 Billion | -29.57 Billion | 26.2 Billion | 69.96 Billion |
| Depreciation & Amortization | 15.37 Billion | 15.31 Billion | 18.25 Billion | 18.59 Billion | 18.58 Billion | 16.04 Billion |
| Deferred income taxes | -52.55 Billion | 42.43 Billion | -7.04 Billion | 12.96 Billion | 11.38 Billion | 30.68 Billion |
| Stock-based compensation | 1.03 Billion | 1.8 Billion | 1.19 Billion | 1.28 Billion | 729.4 Million | 4.66 Billion |
| Change in working capital | -16.06 Billion | -29.5 Billion | -29.62 Billion | 3.88 Billion | -10.69 Billion | -43.4 Billion |
| Other non-cash items | 52.29 Billion | -42.92 Billion | -62.95 Billion | 15.76 Billion | 45.72 Billion | 77.44 Billion |
| Investing Cash Flow | 12.33 Billion | -36.47 Billion | -28.12 Billion | -52.41 Billion | -28.71 Billion | -16.34 Billion |
| Investments in PPE | -37.46 Billion | -25.1 Billion | -21.34 Billion | -44.3 Billion | -23.66 Billion | -12.02 Billion |
| Acquisitions | 25.72 Million | 3 Million | 1.17 Billion | 366.27 Million | -2.27 Billion | 767.18 Million |
| Investment purchases | -2.68 Billion | -16.9 Billion | -15.89 Billion | -12.31 Billion | -46.75 Billion | -49 Billion |
| Sales/Maturities of investments | 50.07 Billion | 6.83 Billion | 4.09 Billion | 3.5 Billion | 42.9 Billion | 44.37 Billion |
| Other Investing Activities | 2.38 Billion | -1.3 Billion | 3.85 Billion | 325.86 Million | 1.06 Billion | -457.72 Million |
| Financing Cash Flow | -13.54 Billion | -37.97 Billion | 38.43 Billion | 53.29 Billion | -2.42 Billion | -44.16 Billion |
| Debt repayment | -5.62 Billion | -696.98 Million | -46.08 Billion | -48.08 Billion | -15.68 Billion | -32.47 Billion |
| Dividends payments | -8.42 Billion | -8.04 Billion | - | -5.53 Billion | -4.32 Billion | -12.14 Billion |
| Common Stock Repurchased | -2.97 Billion | -16.93 Billion | -8.12 Billion | -10.4 Billion | -14.55 Billion | - |
| Common Stock Issuance | 9.94 Billion | 29.56 Billion | - | 22.18 Billion | 56.7 Million | 220.24 Million |
| Other Financing Activities | 3.47 Billion | -41.86 Billion | 92.64 Billion | 95.13 Billion | 1.13 Billion | 236.84 Million |
| Accounts receivables | -30.57 Billion | -13.87 Billion | 17.19 Billion | -4.78 Billion | -5.2 Billion | -25.23 Billion |
| Accounts payables | 19.5 Billion | 840.31 Million | 807.57 Million | 8.16 Billion | 1.51 Billion | 579.14 Million |
| Inventory | -8.9 Billion | -19.46 Billion | 1.4 Billion | -12.26 Billion | -6.99 Billion | -9.84 Billion |
| Other working capital | 3.9 Billion | 2.99 Billion | -49.03 Billion | 12.76 Billion | -11.82 Million | -8.9 Billion |
| Cash at beginning of period | 20.68 Billion | 71.77 Billion | 43.99 Billion | 20.01 Billion | 19.24 Billion | 26.38 Billion |
| Cash at end of period | 33.24 Billion | 20.68 Billion | 71.77 Billion | 43.99 Billion | 20.01 Billion | 19.24 Billion |
| Capital Expenditure | -37.46 Billion | -25.1 Billion | -21.34 Billion | -44.3 Billion | -23.66 Billion | -12.02 Billion |
| Effect of forex changes on cash | -674.62 Million | -777.03 Million | 791.78 Million | -2.64 Billion | -60.7 Million | -93.05 Million |
| Net cash flow / Change in cash | 12.55 Billion | -51.08 Billion | 27.78 Billion | 23.97 Billion | 769.35 Million | -7.14 Billion |
| Free Cash Flow | -26.83 Billion | -965.19 Million | -4.66 Billion | -18.55 Billion | 8.31 Billion | 41.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.41 Billion | -1.46 Billion | -2.04 Billion | 9.75 Billion | -2.32 Billion | 8.56 Billion |
| Depreciation & Amortization | 4.97 Billion | 4.85 Billion | 4.8 Billion | 15.37 Billion | 3.64 Billion | 3.48 Billion |
| Deferred income taxes | - | - | -22.2 Billion | -52.55 Billion | -12.42 Billion | -7.72 Billion |
| Stock-based compensation | - | -460.24 Million | 1.03 Billion | 1.03 Billion | 156.1 Million | 667.13 Million |
| Change in working capital | -6.32 Billion | 5.79 Billion | -5.8 Billion | -16.06 Billion | -4.96 Billion | -1.85 Billion |
| Other non-cash items | -13.78 Billion | 12.24 Billion | 23.26 Billion | 52.29 Billion | 17.88 Billion | 6.92 Billion |
| Investing Cash Flow | -11.96 Billion | -8.44 Billion | 6.48 Billion | 12.33 Billion | -10.45 Billion | -6.5 Billion |
| Investments in PPE | -4.58 Billion | -6.29 Billion | -11.91 Billion | -37.46 Billion | -8.85 Billion | -8.2 Billion |
| Acquisitions | 193.6 Million | -5 Million | 500.00 | 25.72 Million | 1.54 Million | 4.18 Million |
| Investment purchases | -5.09 Billion | -1.99 Billion | -7.34 Million | -2.68 Billion | -2.37 Billion | -40.61 Million |
| Sales/Maturities of investments | 39 Thousand | 48.47 Million | 17.44 Billion | 50.07 Billion | 309.33 Million | 1.5 Billion |
| Other Investing Activities | -7.38 Billion | -198.21 Million | 967.82 Million | 2.38 Billion | 466.53 Million | 235.73 Million |
| Financing Cash Flow | 9.53 Billion | -306.11 Million | -11.62 Billion | -13.54 Billion | -1.24 Billion | 3.41 Billion |
| Debt repayment | -124.1 Million | -283.96 Million | -162.9 Million | -5.62 Billion | -5.14 Billion | -167.85 Million |
| Dividends payments | - | - | -8.42 Billion | -8.42 Billion | - | - |
| Common Stock Repurchased | - | - | - | -2.97 Billion | - | -2.97 Billion |
| Common Stock Issuance | - | 147.76 Million | 151.63 Million | 9.94 Billion | - | 9.78 Billion |
| Other Financing Activities | 9.66 Billion | 1.82 Million | -3.04 Billion | 3.47 Billion | 3.9 Billion | 6.55 Billion |
| Accounts receivables | -5.16 Billion | 8.04 Billion | -14.73 Billion | -30.57 Billion | -18.22 Billion | -2.43 Billion |
| Accounts payables | - | - | -2.43 Billion | 19.5 Billion | 15.51 Billion | 8.14 Billion |
| Inventory | -461.12 Million | -2.97 Billion | 5.08 Billion | -8.9 Billion | -2.27 Billion | -5.8 Billion |
| Other working capital | -694.58 Million | -3.14 Billion | 6.27 Billion | 3.9 Billion | 16.07 Million | -1.76 Billion |
| Cash at beginning of period | 36.61 Billion | 33.24 Billion | 40.28 Billion | 20.68 Billion | 49.01 Billion | 41.18 Billion |
| Cash at end of period | 30.17 Billion | 36.61 Billion | 33.24 Billion | 33.24 Billion | 40.28 Billion | 49.01 Billion |
| Capital Expenditure | -4.58 Billion | -6.29 Billion | -11.91 Billion | -37.46 Billion | -8.85 Billion | -8.2 Billion |
| Effect of forex changes on cash | -279 Million | 404.58 Million | -1.33 Billion | -674.62 Million | 77.45 Million | -123.99 Million |
| Net cash flow / Change in cash | -6.44 Billion | 3.37 Billion | -7.03 Billion | 12.55 Billion | -8.73 Billion | 7.82 Billion |
| Free Cash Flow | -8.31 Billion | 5.42 Billion | -13.4 Billion | -26.83 Billion | -6.88 Billion | 1.85 Billion |
HDIL
2424
TALK
8142
CUGCY
FGCO