MedPacto, Inc. (235980.KQ)
KRW 3315.0
(4.25%)
KRW 3315.0
(4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.3 Billion | -29.61 Billion | -25.15 Billion | -23.38 Billion | -15.2 Billion | -8.12 Billion |
| Net Income | -35.32 Billion | -35.75 Billion | -17.03 Billion | -25.35 Billion | -13.51 Billion | -37.57 Billion |
| Depreciation & Amortization | 1.83 Billion | 1.86 Billion | 1.72 Billion | 1.43 Billion | 835.57 Million | 190.26 Million |
| Deferred income taxes | -2.95 Billion | -4.93 Billion | -3.33 Billion | -2.85 Billion | - | - |
| Stock-based compensation | 257.85 Thousand | 2.37 Billion | 2.74 Billion | 2.2 Billion | - | - |
| Change in working capital | -193.15 Million | 2.24 Billion | -861.82 Million | 174.88 Million | -4.4 Billion | 1.45 Billion |
| Other non-cash items | 10.34 Billion | 6.95 Billion | -5.63 Billion | 3.21 Billion | 3.67 Billion | 28.46 Billion |
| Investing Cash Flow | 96.52 Billion | 25.76 Billion | -77.76 Billion | 26.12 Billion | -45.92 Billion | -30.31 Billion |
| Investments in PPE | -172.91 Million | -925.03 Million | -908.86 Million | -811.17 Million | -2.67 Billion | -754.5 Million |
| Acquisitions | - | - | - | 1.00 | - | - |
| Investment purchases | -88.71 Billion | -542.54 Billion | -567.17 Billion | -119.72 Billion | -135.24 Billion | -65.19 Billion |
| Sales/Maturities of investments | 185.65 Billion | 569.31 Billion | 490.39 Billion | 145.68 Billion | 92.25 Billion | 35.48 Billion |
| Other Investing Activities | -249.88 Million | -80.9 Million | -80.24 Million | 975.45 Million | -251 Million | 148.71 Million |
| Financing Cash Flow | 2.01 Billion | 2.89 Billion | 101.52 Billion | -60.4 Million | 60.99 Billion | 38.71 Billion |
| Debt repayment | -70 Billion | -503.18 Thousand | -70.03 Billion | -386 Thousand | -621.49 Million | -2.57 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -24.41 Million | - | - |
| Common Stock Issuance | 72.84 Billion | 3.4 Billion | 31.97 Billion | 350.01 Million | 61.61 Billion | 41.28 Billion |
| Other Financing Activities | -15.01 Million | 3.4 Million | -1.49 Million | -24.41 Million | -350 Million | - |
| Accounts receivables | 706.41 Million | -1.19 Billion | 111.83 Million | 19.6 Million | -121.96 Million | -279.33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -899.57 Million | 3.44 Billion | -973.65 Million | 155.27 Million | -4.28 Billion | 1.73 Billion |
| Cash at beginning of period | 359.85 Million | 1.29 Billion | 2.69 Billion | 173.16 Million | 301.1 Million | 19.23 Million |
| Cash at end of period | 72.6 Billion | 359.85 Million | 1.29 Billion | 2.69 Billion | 173.16 Million | 301.1 Million |
| Capital Expenditure | -172.91 Million | -925.03 Million | -908.86 Million | -811.17 Million | -2.67 Billion | -754.5 Million |
| Effect of forex changes on cash | 5.92 Million | 19.59 Million | -2.78 Million | -168.04 Million | 1549.00 | - |
| Net cash flow / Change in cash | 72.24 Billion | -933.03 Million | -1.39 Billion | 2.51 Billion | -127.93 Million | 281.86 Million |
| Free Cash Flow | -26.47 Billion | -30.53 Billion | -26.06 Billion | -24.19 Billion | -17.88 Billion | -8.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.68 Billion | -9.27 Billion | -7.59 Billion | -35.32 Billion | -6.19 Billion | -7.56 Billion |
| Depreciation & Amortization | 391.19 Million | 418.9 Million | 421.64 Million | 1.83 Billion | 462.94 Million | 473.84 Million |
| Deferred income taxes | - | - | -1.32 Billion | -2.95 Billion | -930.37 Million | 317.6 Million |
| Stock-based compensation | - | 334.97 Million | 467.78 Million | 1.03 Billion | 246.52 Million | 86.1 Million |
| Change in working capital | -196.89 Million | 642.57 Million | -549.49 Million | -193.15 Million | -144.99 Million | -106.96 Million |
| Other non-cash items | 744.6 Million | 673.35 Million | 1.82 Billion | 10.34 Billion | 1.21 Billion | 89.56 Million |
| Investing Cash Flow | -12 Billion | -41.39 Billion | 6.05 Billion | 96.52 Billion | 6.74 Billion | 6.8 Billion |
| Investments in PPE | -2.9 Million | - | -122.96 Million | -172.91 Million | -774.01 Thousand | -25.97 Million |
| Acquisitions | - | - | 50.12 Million | - | - | - |
| Investment purchases | -12 Billion | -44.99 Billion | -3.26 Billion | -88.71 Billion | -7.47 Billion | -14.87 Billion |
| Sales/Maturities of investments | - | 3.59 Billion | 9.44 Billion | 185.65 Billion | 14.17 Billion | 22 Billion |
| Other Investing Activities | - | -41.39 Million | -10.00 | -249.88 Million | 50.12 Million | -300 Million |
| Financing Cash Flow | -211.6 Million | -208.81 Million | 72.64 Billion | 2.01 Billion | -228.41 Million | -214.4 Million |
| Debt repayment | - | -208.81 Thousand | -186.87 Thousand | -70 Billion | -228.41 Thousand | -214.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 72.84 Billion | 72.84 Billion | - | - |
| Other Financing Activities | -211.6 Million | - | -15.01 Million | -15.01 Million | -228.41 Thousand | -214.4 Thousand |
| Accounts receivables | 293.17 Million | 326.07 Million | -482.98 Million | 706.41 Million | -4.4 Million | 1.26 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -490.06 Million | 316.5 Million | -66.5 Million | -899.57 Million | -140.59 Million | -1.37 Billion |
| Cash at beginning of period | 22.95 Billion | 72.6 Billion | 1.12 Billion | 359.85 Million | 202.31 Million | 395.2 Million |
| Cash at end of period | 6.51 Billion | 22.95 Billion | 72.6 Billion | 72.6 Billion | 1.12 Billion | 202.31 Million |
| Capital Expenditure | -2.9 Million | - | -122.96 Million | -172.91 Million | -774.01 Thousand | -25.97 Million |
| Effect of forex changes on cash | - | 11.46 Million | 1.32 Million | 5.92 Million | -347.39 Thousand | 5.41 Million |
| Net cash flow / Change in cash | -16.43 Billion | -49.65 Billion | 71.48 Billion | 72.24 Billion | 921.5 Million | -192.89 Million |
| Free Cash Flow | -4.23 Billion | -8.05 Billion | -7.33 Billion | -26.47 Billion | -5.59 Billion | -6.81 Billion |
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