M
Medience Co Ltd
KOSDAQ:014100
Medience Co Ltd
KOSDAQ:014100
Price:
2 165
KRW
-2.26%
Market Closed
Market Cap:
₩25.5B
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Cash Flow Statement
Cash Flow Statement
Medience Co Ltd
Medience Co Ltd
Currency: KRW
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(163)
|
(615)
|
(502)
|
(3 786)
|
(1 795)
|
(1 154)
|
198
|
5 315
|
5 446
|
5 199
|
5 527
|
5 588
|
5 982
|
6 606
|
6 084
|
2 692
|
1 721
|
418
|
61
|
5 985
|
6 244
|
7 412
|
6 826
|
3 181
|
20 197
|
19 934
|
21 056
|
33 947
|
4 400
|
15 737
|
12 637
|
4 216
|
22 788
|
18 048
|
10 910
|
4 366
|
(7 202)
|
(20 103)
|
(11 028)
|
(11 726)
|
(8 919)
|
(4 147)
|
659
|
6 992
|
10 078
|
(383)
|
(3 435)
|
(13 786)
|
(20 472)
|
(10 653)
|
(12 659)
|
|
| Depreciation & Amortization |
3 175
|
2 632
|
2 658
|
2 557
|
2 537
|
2 338
|
2 198
|
2 113
|
2 140
|
2 117
|
2 086
|
2 110
|
2 173
|
2 256
|
2 384
|
2 472
|
2 453
|
2 456
|
2 007
|
2 369
|
2 381
|
2 352
|
2 735
|
2 279
|
2 247
|
2 484
|
2 667
|
2 947
|
3 134
|
2 995
|
1 238
|
2 210
|
1 900
|
1 663
|
3 082
|
1 754
|
1 725
|
1 714
|
1 732
|
1 688
|
1 692
|
1 625
|
1 532
|
1 459
|
1 378
|
1 379
|
1 389
|
1 377
|
1 261
|
1 122
|
997
|
|
| Other Non-Cash Items |
1 412
|
90
|
286
|
861
|
763
|
1 549
|
1 376
|
1 520
|
1 666
|
1 542
|
1 603
|
2 027
|
2 503
|
2 169
|
2 373
|
4 291
|
3 523
|
4 303
|
4 054
|
823
|
920
|
1 033
|
1 375
|
3 410
|
(13 687)
|
(14 769)
|
(15 467)
|
(31 224)
|
(3 038)
|
(14 054)
|
(10 932)
|
(2 504)
|
(19 232)
|
(13 978)
|
(7 172)
|
1 159
|
11 079
|
23 819
|
13 442
|
14 306
|
10 555
|
5 159
|
(379)
|
(5 995)
|
(8 571)
|
(1 231)
|
1 165
|
8 949
|
16 429
|
7 954
|
10 766
|
|
| Cash Taxes Paid |
699
|
241
|
14
|
(197)
|
(202)
|
(99)
|
256
|
424
|
674
|
778
|
1 002
|
1 155
|
1 288
|
1 478
|
1 552
|
1 316
|
2 250
|
2 647
|
2 691
|
2 006
|
1 093
|
819
|
768
|
1 454
|
1 172
|
1 420
|
1 353
|
1 490
|
6 159
|
6 153
|
5 787
|
5 646
|
1 048
|
(118)
|
(294)
|
154
|
64
|
1 475
|
2 110
|
1 641
|
1 047
|
3
|
(91)
|
(190)
|
419
|
481
|
131
|
(876)
|
(952)
|
(1 065)
|
(1 070)
|
|
| Cash Interest Paid |
957
|
817
|
722
|
942
|
980
|
1 020
|
1 026
|
1 000
|
940
|
829
|
715
|
637
|
608
|
600
|
622
|
645
|
662
|
675
|
670
|
664
|
665
|
660
|
669
|
623
|
565
|
662
|
713
|
793
|
858
|
766
|
715
|
711
|
689
|
680
|
664
|
621
|
616
|
620
|
576
|
586
|
615
|
595
|
633
|
640
|
614
|
650
|
694
|
715
|
735
|
715
|
678
|
|
| Change in Working Capital |
(13 126)
|
(2 184)
|
(2 481)
|
2 844
|
3 950
|
1 355
|
466
|
(254)
|
(241)
|
3 495
|
2 286
|
(1 326)
|
411
|
(36)
|
(2 021)
|
1 147
|
(778)
|
(2 912)
|
(105)
|
(3 947)
|
(2 958)
|
(5 438)
|
(3 573)
|
(6 213)
|
(3 428)
|
(910)
|
(5 520)
|
2 090
|
(2 994)
|
(9 129)
|
(10 674)
|
(9 340)
|
(10 042)
|
(2 923)
|
3 961
|
2 229
|
4 178
|
3 246
|
(475)
|
(1 741)
|
1 506
|
(80)
|
(970)
|
(2 084)
|
(6 796)
|
(7 906)
|
(2 607)
|
1 366
|
3 053
|
5 346
|
4 638
|
|
| Cash from Operating Activities |
(8 702)
N/A
|
(77)
+99%
|
(38)
+51%
|
2 476
N/A
|
5 454
+120%
|
4 088
-25%
|
4 237
+4%
|
8 693
+105%
|
9 012
+4%
|
12 354
+37%
|
11 502
-7%
|
8 399
-27%
|
11 068
+32%
|
10 995
-1%
|
8 819
-20%
|
10 602
+20%
|
6 920
-35%
|
4 264
-38%
|
6 019
+41%
|
5 230
-13%
|
6 587
+26%
|
5 359
-19%
|
7 363
+37%
|
2 656
-64%
|
5 326
+101%
|
6 738
+27%
|
2 734
-59%
|
7 760
+184%
|
1 502
-81%
|
(4 451)
N/A
|
(7 731)
-74%
|
(5 417)
+30%
|
(4 585)
+15%
|
2 811
N/A
|
10 780
+284%
|
9 509
-12%
|
9 780
+3%
|
8 676
-11%
|
3 672
-58%
|
2 527
-31%
|
4 834
+91%
|
2 557
-47%
|
842
-67%
|
372
-56%
|
(3 911)
N/A
|
(8 141)
-108%
|
(3 488)
+57%
|
(2 094)
+40%
|
270
N/A
|
3 769
+1 296%
|
3 741
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 428)
|
(6 151)
|
(6 200)
|
(5 579)
|
(5 653)
|
(1 192)
|
(862)
|
(1 630)
|
(2 069)
|
(3 108)
|
(11 407)
|
(12 926)
|
(12 427)
|
(13 861)
|
(5 908)
|
(3 740)
|
(4 276)
|
(2 669)
|
(2 045)
|
(2 617)
|
(2 627)
|
(3 203)
|
(7 138)
|
(17 565)
|
(49 922)
|
(49 190)
|
(45 436)
|
(1 853)
|
31 218
|
32 011
|
32 115
|
(404)
|
(391)
|
(364)
|
(494)
|
(615)
|
(831)
|
(1 269)
|
(1 200)
|
(902)
|
(788)
|
(303)
|
(362)
|
(298)
|
(208)
|
(354)
|
(693)
|
(672)
|
(694)
|
(760)
|
(948)
|
|
| Other Items |
7 778
|
5 936
|
5 483
|
(501)
|
(352)
|
(446)
|
(64)
|
(422)
|
(666)
|
(417)
|
(391)
|
(77)
|
246
|
780
|
(1 205)
|
(3 270)
|
(6 010)
|
(6 050)
|
(2 866)
|
(1 891)
|
(2 812)
|
(4 658)
|
(7 035)
|
(925)
|
38 421
|
39 590
|
43 677
|
9 098
|
(25 187)
|
(24 274)
|
(26 767)
|
2 607
|
2 945
|
384
|
20
|
277
|
(1 163)
|
608
|
1 085
|
536
|
(33)
|
(889)
|
(1 289)
|
(827)
|
(841)
|
342
|
453
|
450
|
438
|
415
|
255
|
|
| Cash from Investing Activities |
5 349
N/A
|
(217)
N/A
|
(717)
-230%
|
(6 080)
-748%
|
(6 005)
+1%
|
(1 637)
+73%
|
(926)
+43%
|
(2 052)
-122%
|
(2 735)
-33%
|
(3 526)
-29%
|
(11 798)
-235%
|
(13 004)
-10%
|
(12 182)
+6%
|
(13 081)
-7%
|
(7 114)
+46%
|
(7 010)
+1%
|
(10 286)
-47%
|
(8 719)
+15%
|
(4 911)
+44%
|
(4 507)
+8%
|
(5 438)
-21%
|
(7 860)
-45%
|
(14 172)
-80%
|
(18 490)
-30%
|
(11 501)
+38%
|
(9 600)
+17%
|
(1 759)
+82%
|
7 245
N/A
|
6 031
-17%
|
7 738
+28%
|
5 348
-31%
|
2 203
-59%
|
2 554
+16%
|
19
-99%
|
(475)
N/A
|
(338)
+29%
|
(1 993)
-490%
|
(661)
+67%
|
(115)
+83%
|
(366)
-218%
|
(821)
-124%
|
(1 191)
-45%
|
(1 651)
-39%
|
(1 124)
+32%
|
(1 049)
+7%
|
(12)
+99%
|
(240)
-1 955%
|
(223)
+7%
|
(257)
-15%
|
(345)
-34%
|
(693)
-101%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(155)
|
(78)
|
(78)
|
(78)
|
(38)
|
(38)
|
(38)
|
(38)
|
(42)
|
(42)
|
(42)
|
(42)
|
(164)
|
(164)
|
(1 097)
|
(3 162)
|
(3 092)
|
(3 092)
|
(2 159)
|
(94)
|
(92)
|
(92)
|
(92)
|
(92)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(997)
|
(997)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9 677
|
7 125
|
8 150
|
5 383
|
2 726
|
(569)
|
(2 290)
|
(4 284)
|
(5 660)
|
(5 926)
|
(4 118)
|
(1 247)
|
846
|
1 209
|
5 649
|
5 199
|
3 775
|
3 468
|
(791)
|
(741)
|
(1 939)
|
1 501
|
4 540
|
16 119
|
11 488
|
7 955
|
744
|
(11 272)
|
(7 938)
|
(3 636)
|
(208)
|
(1 005)
|
2 786
|
(1 425)
|
(4 402)
|
(5 378)
|
(2 744)
|
(8 144)
|
(10 384)
|
(6 390)
|
(13 256)
|
(5 491)
|
516
|
(828)
|
1 619
|
4 777
|
4 000
|
917
|
2 342
|
(2 522)
|
(2 808)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
(108)
|
(108)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(213)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9 522
N/A
|
7 047
-26%
|
8 073
+15%
|
5 306
-34%
|
2 689
-49%
|
(606)
N/A
|
(2 328)
-284%
|
(4 322)
-86%
|
(5 702)
-32%
|
(5 968)
-5%
|
(4 160)
+30%
|
(1 289)
+69%
|
681
N/A
|
937
+38%
|
4 445
+374%
|
1 930
-57%
|
577
-70%
|
377
-35%
|
(2 950)
N/A
|
(835)
+72%
|
(2 031)
-143%
|
1 409
N/A
|
4 448
+216%
|
16 027
+260%
|
11 488
-28%
|
7 955
-31%
|
744
-91%
|
(11 272)
N/A
|
(7 938)
+30%
|
(3 636)
+54%
|
(208)
+94%
|
(1 005)
-383%
|
2 786
N/A
|
(1 425)
N/A
|
(4 402)
-209%
|
(5 378)
-22%
|
(2 744)
+49%
|
(8 144)
-197%
|
(11 381)
-40%
|
(7 599)
+33%
|
(14 465)
-90%
|
(6 701)
+54%
|
303
N/A
|
(828)
N/A
|
1 619
N/A
|
4 777
+195%
|
4 000
-16%
|
917
-77%
|
2 342
+156%
|
(2 522)
N/A
|
(2 808)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(36)
|
0
|
(55)
|
(48)
|
0
|
0
|
19
|
226
|
25
|
(110)
|
(57)
|
(536)
|
20
|
(8)
|
(367)
|
(75)
|
(348)
|
(189)
|
140
|
200
|
154
|
305
|
270
|
216
|
139
|
241
|
146
|
113
|
(75)
|
(142)
|
106
|
622
|
7
|
(187)
|
(136)
|
(651)
|
10
|
87
|
(167)
|
(222)
|
(52)
|
(87)
|
(53)
|
(15)
|
47
|
17
|
2
|
64
|
|
| Net Change in Cash |
6 169
N/A
|
6 753
+9%
|
7 318
+8%
|
1 666
-77%
|
2 138
+28%
|
1 790
-16%
|
935
-48%
|
2 319
+148%
|
575
-75%
|
2 879
+401%
|
(4 230)
N/A
|
(5 869)
-39%
|
(543)
+91%
|
(1 206)
-122%
|
5 614
N/A
|
5 542
-1%
|
(2 797)
N/A
|
(4 445)
-59%
|
(1 917)
+57%
|
(460)
+76%
|
(1 071)
-133%
|
(952)
+11%
|
(2 161)
-127%
|
347
N/A
|
5 618
+1 519%
|
5 363
-5%
|
1 935
-64%
|
3 872
+100%
|
(164)
N/A
|
(203)
-24%
|
(2 478)
-1 121%
|
(4 295)
-73%
|
613
N/A
|
1 512
+146%
|
6 526
+332%
|
3 800
-42%
|
4 855
+28%
|
(266)
N/A
|
(8 474)
-3 087%
|
(5 429)
+36%
|
(10 365)
-91%
|
(5 502)
+47%
|
(728)
+87%
|
(1 632)
-124%
|
(3 428)
-110%
|
(3 429)
0%
|
257
N/A
|
(1 353)
N/A
|
2 373
N/A
|
904
-62%
|
304
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11 130)
N/A
|
(6 228)
+44%
|
(6 238)
0%
|
(3 103)
+50%
|
(199)
+94%
|
2 896
N/A
|
3 375
+17%
|
7 063
+109%
|
6 943
-2%
|
9 246
+33%
|
95
-99%
|
(4 527)
N/A
|
(1 359)
+70%
|
(2 866)
-111%
|
2 911
N/A
|
6 862
+136%
|
2 644
-61%
|
1 595
-40%
|
3 974
+149%
|
2 613
-34%
|
3 960
+52%
|
2 156
-46%
|
225
-90%
|
(14 909)
N/A
|
(44 596)
-199%
|
(42 452)
+5%
|
(42 702)
-1%
|
5 907
N/A
|
32 720
+454%
|
27 560
-16%
|
24 384
-12%
|
(5 821)
N/A
|
(4 976)
+15%
|
2 447
N/A
|
10 286
+320%
|
8 894
-14%
|
8 949
+1%
|
7 407
-17%
|
2 472
-67%
|
1 624
-34%
|
4 046
+149%
|
2 254
-44%
|
480
-79%
|
75
-84%
|
(4 119)
N/A
|
(8 496)
-106%
|
(4 181)
+51%
|
(2 766)
+34%
|
(424)
+85%
|
3 009
N/A
|
2 793
-7%
|
|
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