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Medifron DBT Co Ltd
KOSDAQ:065650

Watchlist Manager
Medifron DBT Co Ltd
KOSDAQ:065650
Watchlist
Price: 1 896 KRW 13.53% Market Closed
Market Cap: ₩25.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-52%
5Y
-264%
10Y
-215%
Investing Cash Flow
+
3Y
+69%
5Y
-
10Y
-75%
Financing Cash Flow
+
3Y
+105%
5Y
+8%
10Y
+594%

Cash Flow Statement
Medifron DBT Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 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
(2 356)
(2 991)
(2 474)
(2 757)
(2 577)
(3 329)
(3 624)
(4 726)
(7 374)
(6 493)
(5 966)
(4 633)
(1 252)
(852)
(1 737)
(2 196)
(1 362)
(1 397)
(276)
426
684
275
(674)
(880)
(2 149)
(1 963)
(1 057)
(1 063)
(2 015)
(2 192)
(2 491)
(2 847)
(8 502)
(8 078)
(7 846)
(7 173)
(1 708)
(1 859)
(2 080)
(2 351)
(3 961)
(3 895)
(3 318)
(2 803)
(11 452)
(11 748)
(12 247)
(12 531)
(5 563)
(5 491)
(5 735)
(6 217)
(1 779)
(1 683)
(2 189)
(3 526)
(3 521)
(3 068)
(1 240)
892
(6 833)
(8 021)
(14 331)
(16 004)
(12 025)
(11 362)
(16 063)
(14 565)
(1 960)
(10 872)
(14 703)
(15 151)
(81 185)
(71 503)
(52 059)
(54 796)
Depreciation & Amortization
39
42
41
41
131
151
197
227
169
163
132
117
99
103
107
110
111
106
103
147
95
95
94
48
115
145
145
145
127
97
95
91
150
142
156
112
34
25
(6)
20
18
18
16
15
16
17
19
21
38
43
51
59
52
61
116
201
294
444
612
714
826
876
866
888
904
878
890
906
898
955
1 003
1 792
2 761
2 982
3 201
2 763
Change in Deffered Taxes
(28)
(41)
(13)
(11)
(5)
(1)
0
(8)
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
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
Stock-Based Compensation
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
21
27
34
41
27
27
27
27
27
27
27
27
27
27
27
27
27
0
0
0
0
0
0
0
176
242
294
229
335
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 682
3 226
2 442
2 580
2 151
2 848
3 148
3 263
6 926
6 293
6 012
5 846
1 865
1 451
2 211
2 523
985
901
(318)
(1 113)
251
253
456
448
196
169
30
42
1 002
1 033
967
1 115
6 172
6 034
6 179
5 999
1 738
1 971
2 098
2 251
3 746
3 728
3 462
3 314
12 135
12 163
12 152
12 106
4 505
4 357
4 421
4 563
102
191
801
2 302
1 947
1 928
864
(935)
9 324
9 426
14 618
14 904
8 386
8 175
13 626
13 401
1 381
10 492
13 477
11 141
73 229
61 360
42 641
47 987
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
4
9
22
0
17
19
(12)
(9)
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
(19)
(20)
(11)
2
461
462
454
441
(6)
(5)
(5)
43
49
102
127
298
189
157
192
78
(107)
(109)
Cash Interest Paid
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
15
30
45
59
54
43
24
10
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
16
23
29
35
25
19
22
21
0
0
0
0
0
0
0
31
82
206
Change in Working Capital
(599)
(325)
(551)
(526)
(1 674)
(1 350)
(934)
(594)
828
142
267
(869)
(1 434)
(792)
(1 238)
(1 126)
(2 389)
(2 925)
(2 235)
(1 152)
176
1 374
788
920
539
(500)
(1 938)
(2 311)
(625)
1 594
3 070
3 496
2 181
(393)
(936)
(916)
(234)
20
709
(386)
(955)
(1 415)
(2 008)
(1 563)
(1 870)
(316)
(207)
(7)
168
(1 236)
(1 035)
(1 578)
(2 660)
(3 216)
(1 180)
(689)
3 179
(6 676)
(3 318)
(4 423)
(4 820)
5 305
(3 552)
(3 903)
(179)
1 353
3 381
4 757
(2 457)
(3 987)
(9 192)
(6 177)
660
690
13 815
(2 189)
Cash from Operating Activities
(261)
N/A
(89)
+66%
(555)
-526%
(672)
-21%
(1 974)
-194%
(1 682)
+15%
(1 216)
+28%
(1 837)
-51%
550
N/A
105
-81%
446
+326%
461
+3%
(722)
N/A
(90)
+88%
(658)
-632%
(689)
-5%
(2 655)
-285%
(3 315)
-25%
(2 726)
+18%
(1 692)
+38%
1 206
N/A
1 997
+66%
664
-67%
535
-19%
(1 299)
N/A
(2 149)
-65%
(2 820)
-31%
(3 186)
-13%
(1 511)
+53%
532
N/A
1 641
+208%
1 856
+13%
1
-100%
(2 295)
N/A
(2 448)
-7%
(1 977)
+19%
(170)
+91%
156
N/A
721
+362%
(467)
N/A
(1 152)
-147%
(1 564)
-36%
(1 848)
-18%
(1 038)
+44%
(1 170)
-13%
116
N/A
(283)
N/A
(411)
-45%
(853)
-107%
(2 327)
-173%
(2 299)
+1%
(3 173)
-38%
(4 285)
-35%
(4 647)
-8%
(2 452)
+47%
(1 712)
+30%
1 899
N/A
(7 372)
N/A
(3 081)
+58%
(3 751)
-22%
(1 503)
+60%
7 586
N/A
(2 399)
N/A
(4 114)
-72%
(2 914)
+29%
(956)
+67%
1 835
N/A
4 499
+145%
(2 138)
N/A
(3 412)
-60%
(9 415)
-176%
(8 395)
+11%
(4 536)
+46%
(6 472)
-43%
7 599
N/A
(6 235)
N/A
Investing Cash Flow
Capital Expenditures
(487)
(458)
(56)
(88)
(300)
(293)
(294)
(250)
(5)
(14)
(13)
(15)
(15)
(75)
(75)
(71)
(305)
(436)
(738)
(857)
(560)
0
(51)
69
(19)
(23)
(4)
(4)
(5)
0
0
0
0
0
(27)
(27)
(27)
0
(26)
(26)
(26)
0
0
0
0
(5)
(12)
(12)
(20)
(33)
(64)
(64)
(59)
(52)
(643)
(795)
(1 336)
(1 470)
(2 269)
(3 023)
(3 127)
(3 178)
(1 739)
(1 096)
(1 322)
(1 212)
(1 453)
(1 209)
(347)
(365)
(9 752)
(1 586)
(2 591)
(2 825)
6 769
(1 622)
Other Items
(1 063)
(461)
418
(4 200)
(7 107)
(6 703)
(6 092)
4 558
7 181
6 779
5 949
133
43
(1 727)
273
276
680
1 160
(906)
(777)
1 435
2 694
2 759
2 621
493
574
1 573
1 553
396
(1 202)
(2 203)
(2 174)
(274)
(4 044)
(3 537)
(3 518)
(4 758)
591
78
1 556
1 622
1 847
1 354
811
(8 292)
(8 570)
(8 016)
(8 801)
(47)
(134)
(153)
1 699
2 176
4 108
7 475
6 129
(14 544)
(16 274)
(29 280)
(29 727)
(9 752)
(9 782)
(18 561)
(18 739)
(17 713)
(18 692)
(910)
4 001
(2 509)
32 561
(26 931)
(52 414)
(47 683)
(83 019)
(22 635)
(4 596)
Cash from Investing Activities
(1 550)
N/A
(918)
+41%
362
N/A
(4 288)
N/A
(7 407)
-73%
(6 995)
+6%
(6 385)
+9%
4 308
N/A
7 176
+67%
6 765
-6%
5 936
-12%
117
-98%
27
-77%
(1 802)
N/A
198
N/A
205
+4%
376
+83%
724
+93%
(1 643)
N/A
(1 634)
+1%
875
N/A
2 361
+170%
2 709
+15%
2 690
-1%
474
-82%
551
+16%
1 569
+185%
1 549
-1%
390
-75%
(1 203)
N/A
(2 205)
-83%
(2 176)
+1%
(274)
+87%
(4 044)
-1 378%
(3 564)
+12%
(3 545)
+1%
(4 785)
-35%
564
N/A
52
-91%
1 530
+2 864%
1 596
+4%
1 821
+14%
1 354
-26%
811
-40%
(8 292)
N/A
(8 575)
-3%
(8 029)
+6%
(8 813)
-10%
(66)
+99%
(167)
-152%
(216)
-29%
1 636
N/A
2 117
+29%
4 057
+92%
6 833
+68%
5 334
-22%
(15 880)
N/A
(17 743)
-12%
(31 549)
-78%
(32 750)
-4%
(12 879)
+61%
(12 961)
-1%
(20 300)
-57%
(19 835)
+2%
(19 034)
+4%
(19 904)
-5%
(2 363)
+88%
2 792
N/A
(2 856)
N/A
32 196
N/A
(36 683)
N/A
(54 000)
-47%
(50 274)
+7%
(85 844)
-71%
(15 866)
+82%
(6 218)
+61%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
0
0
0
0
0
0
0
0
0
568
564
2 756
2 756
3 928
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
10 796
10 796
10 796
10 796
0
0
0
0
0
0
13 475
13 475
13 475
28 455
14 980
14 980
14 980
0
0
0
3 988
0
0
0
0
0
42 000
42 004
42 004
0
0
0
Net Issuance of Debt
0
0
0
9 020
9 020
0
0
(6 276)
(6 625)
0
0
(349)
0
0
(1 965)
(1 965)
(1 965)
0
0
0
(2 205)
0
0
0
0
0
0
0
0
0
0
0
0
5 979
5 979
6 063
5 979
0
(3)
(89)
0
0
3
5
0
0
0
0
0
0
33
29
27
20
5 554
25 504
13 452
13 383
(296)
(16 351)
(4 383)
(4 378)
8 656
7 541
16 561
16 566
11 521
8 633
(410)
(468)
(568)
25 698
17 994
16 998
16 679
39 643
Other
(18)
0
0
0
0
0
0
0
0
0
0
0
1 178
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
0
0
0
0
0
0
(10)
(10)
0
0
12 999
12 999
(16)
0
(13 017)
(13 024)
(11)
(40)
(262)
(255)
(327)
(293)
(66)
2 444
Cash from Financing Activities
(18)
N/A
0
N/A
0
N/A
9 020
N/A
9 020
N/A
0
N/A
0
N/A
(6 276)
N/A
(6 625)
-6%
0
N/A
0
N/A
(349)
N/A
1 747
N/A
1 745
0%
1 973
+13%
1 973
N/A
1 963
-1%
0
N/A
0
N/A
0
N/A
(2 205)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
5 979
N/A
5 979
N/A
6 063
+1%
5 979
-1%
0
N/A
(3)
N/A
(89)
-2 955%
0
N/A
0
N/A
3
N/A
5
+59%
10 796
+234 600%
10 796
N/A
10 796
N/A
10 796
N/A
0
N/A
0
N/A
33
N/A
29
-10%
27
-7%
20
-26%
19 029
+94 104%
38 979
+105%
26 927
-31%
41 838
+55%
14 674
-65%
(1 381)
N/A
10 598
N/A
(4 378)
N/A
21 666
N/A
20 551
-5%
20 533
0%
20 538
+0%
2 492
-88%
(404)
N/A
(421)
-4%
(509)
-21%
41 170
N/A
67 448
+64%
59 671
-12%
58 709
-2%
16 617
-72%
42 087
+153%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(5)
(5)
3
55
4
22
(2)
(53)
(28)
(17)
(35)
1
17
(11)
24
(13)
0
0
(0)
0
Net Change in Cash
(1 830)
N/A
(1 025)
+44%
(194)
+81%
4 060
N/A
(362)
N/A
343
N/A
1 418
+314%
(3 804)
N/A
1 101
N/A
245
-78%
(243)
N/A
229
N/A
1 052
+359%
(147)
N/A
1 513
N/A
1 490
-2%
(316)
N/A
(627)
-98%
(2 633)
-320%
(1 589)
+40%
(124)
+92%
2 153
N/A
1 168
-46%
1 020
-13%
(825)
N/A
(1 598)
-94%
(1 251)
+22%
(1 637)
-31%
(1 120)
+32%
(671)
+40%
(564)
+16%
(320)
+43%
(273)
+15%
(360)
-32%
(32)
+91%
541
N/A
1 024
+89%
720
-30%
770
+7%
974
+27%
444
-54%
257
-42%
(491)
N/A
(222)
+55%
1 334
N/A
2 337
+75%
2 485
+6%
1 572
-37%
(919)
N/A
(2 495)
-172%
(2 482)
+0%
(1 508)
+39%
(2 141)
-42%
(570)
+73%
23 409
N/A
42 600
+82%
12 940
-70%
16 718
+29%
(19 953)
N/A
(37 827)
-90%
(3 780)
+90%
(9 731)
-157%
(1 035)
+89%
(3 452)
-234%
(1 443)
+58%
(339)
+76%
1 929
N/A
6 889
+257%
(5 398)
N/A
28 264
N/A
(4 904)
N/A
5 039
N/A
4 861
-4%
(33 606)
N/A
8 350
N/A
29 634
+255%
Free Cash Flow
Free Cash Flow
(748)
N/A
(547)
+27%
(611)
-12%
(759)
-24%
(2 274)
-200%
(1 975)
+13%
(1 510)
+24%
(2 087)
-38%
545
N/A
90
-83%
433
+380%
446
+3%
(738)
N/A
(165)
+78%
(733)
-343%
(760)
-4%
(2 959)
-289%
(3 751)
-27%
(3 464)
+8%
(2 549)
+26%
646
N/A
1 997
+209%
613
-69%
604
-2%
(1 318)
N/A
(2 171)
-65%
(2 824)
-30%
(3 190)
-13%
(1 516)
+52%
532
N/A
1 641
+208%
1 856
+13%
1
-100%
(2 295)
N/A
(2 475)
-8%
(2 004)
+19%
(197)
+90%
156
N/A
695
+345%
(493)
N/A
(1 178)
-139%
(1 564)
-33%
(1 848)
-18%
(1 038)
+44%
(1 170)
-13%
111
N/A
(295)
N/A
(424)
-43%
(872)
-106%
(2 361)
-171%
(2 362)
0%
(3 237)
-37%
(4 344)
-34%
(4 699)
-8%
(3 095)
+34%
(2 507)
+19%
563
N/A
(8 842)
N/A
(5 351)
+39%
(6 774)
-27%
(4 630)
+32%
4 408
N/A
(4 138)
N/A
(5 211)
-26%
(4 236)
+19%
(2 168)
+49%
381
N/A
3 290
+762%
(2 485)
N/A
(3 777)
-52%
(19 167)
-407%
(9 981)
+48%
(7 126)
+29%
(9 297)
-30%
14 368
N/A
(7 857)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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