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Medipost Co Ltd
KOSDAQ:078160

Watchlist Manager
Medipost Co Ltd
KOSDAQ:078160
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Price: 24 750 KRW 1.43%
Market Cap: ₩970.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-4 997%
5Y
-
10Y
-2 605%
Investing Cash Flow
+
3Y
-
5Y
+8 917%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-239%
10Y
-

Cash Flow Statement
Medipost Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 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
(431)
(1 015)
(3 866)
(4 691)
(4 860)
(5 058)
(2 449)
(1 939)
(129)
888
2 137
2 239
1 134
441
240
(282)
(591)
(333)
(924)
(576)
422
1 343
1 331
4 035
4 417
5 364
4 978
3 219
1 468
(656)
1 855
2 106
1 353
2 820
1 127
(977)
(17)
(1 796)
(1 809)
1 275
3 764
3 561
2 698
83
(4 145)
(4 597)
(5 368)
(3 453)
(876)
(2 095)
(632)
(5 005)
(5 153)
(3 621)
(2 007)
1 384
2 922
2 851
(14 121)
(10 500)
(13 018)
(17 016)
(1 896)
(11 713)
(10 547)
(5 442)
(966)
(1 920)
(14 022)
1 705
2 106
2 360
17 274
(1 279)
4 951
4 316
3 619
(11 822)
(63 378)
(72 747)
(99 645)
(98 477)
Depreciation & Amortization
1 069
1 312
1 146
1 169
1 034
1 163
1 041
1 043
1 031
935
877
794
825
706
704
671
568
591
489
453
437
360
533
508
512
505
540
746
1 365
1 997
1 678
2 059
2 116
1 944
2 797
2 766
2 666
2 844
3 153
3 720
4 096
4 680
4 753
4 710
4 850
4 715
4 724
4 721
4 447
4 317
4 179
4 061
4 511
4 574
4 655
4 753
4 570
4 649
4 729
4 800
5 254
5 276
5 103
4 898
4 323
4 513
4 898
5 352
5 609
5 584
5 382
5 319
5 490
5 646
5 872
5 941
5 965
5 930
6 022
5 995
5 964
5 955
Change in Deffered Taxes
(414)
(438)
587
0
0
0
0
0
0
0
(133)
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
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
229
0
289
344
170
225
219
219
218
212
205
196
187
183
181
181
186
178
164
148
134
90
88
87
117
114
120
142
164
183
216
241
268
300
265
223
177
133
110
74
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
370
490
686
876
694
1 249
1 648
1 205
696
187
(240)
183
Other Non-Cash Items
1 061
821
3 066
3 144
3 374
3 515
2 175
1 981
1 046
1 233
239
375
853
1 146
877
817
1 129
1 051
1 467
922
200
(237)
(236)
(108)
(1 741)
(296)
(965)
(1 594)
(462)
(2 428)
(4 511)
(4 982)
(3 582)
(3 914)
(1 507)
(1 182)
(2 654)
(1 544)
(1 400)
(2 506)
(3 454)
(4 332)
(4 626)
(3 807)
(4 643)
(5 787)
(6 199)
(6 770)
(7 573)
(5 867)
(7 038)
(5 833)
(4 270)
(4 232)
(3 920)
(2 813)
(3 971)
(1 438)
11 656
7 898
11 979
14 555
4 577
13 614
13 541
9 146
2 912
1 427
13 140
(8 382)
(10 547)
(10 876)
(32 181)
(14 005)
(25 770)
(27 420)
(28 068)
(20 320)
20 892
23 003
38 392
38 302
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(56)
0
0
0
(20)
48
(33)
0
163
211
59
192
131
658
901
839
812
639
633
578
567
114
(23)
(84)
(1 238)
(1 329)
(1 234)
(1 211)
(42)
45
50
62
80
92
109
167
196
201
67
(6)
(84)
(100)
(33)
(27)
(34)
(36)
83
126
268
501
289
300
489
363
322
327
68
94
366
124
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
120
165
171
0
99
49
51
54
38
10
10
32
30
27
39
25
15
253
535
814
1 101
1 061
895
726
567
440
404
375
349
393
390
392
281
363
361
330
374
266
233
244
289
294
294
292
269
244
258
291
344
409
450
474
440
538
584
627
740
550
515
468
412
Change in Working Capital
(28)
598
34
650
(823)
131
(1 151)
(1 547)
472
(1 302)
(1 129)
(1 360)
(1 318)
(1 262)
(1 917)
(810)
(1 441)
(1 317)
(698)
(1 367)
(1 507)
(787)
23
45
(345)
(3 388)
(3 423)
(3 904)
(4 307)
(2 166)
(2 335)
(3 076)
(5 101)
(5 088)
(4 567)
(5 128)
(4 026)
(1 836)
(1 437)
(3 211)
(4 094)
(6 244)
(9 732)
(7 075)
(3 315)
(2 416)
2 408
2 016
1 879
(302)
(3 434)
(461)
756
3 776
8 166
6 170
4 970
5 196
5 250
(309)
(224)
(2 673)
(5 999)
(367)
(555)
(1 689)
(2 787)
(3 893)
(5 268)
(146)
(3 133)
(5 193)
(5 086)
(7 309)
(4 130)
(2 418)
(5 907)
2 097
(802)
1 302
3 837
(8 932)
Cash from Operating Activities
1 257
N/A
1 279
+2%
967
-24%
892
-8%
(515)
N/A
535
N/A
(384)
N/A
(462)
-21%
2 421
N/A
1 754
-28%
1 992
+14%
1 915
-4%
1 361
-29%
899
-34%
(94)
N/A
395
N/A
(336)
N/A
(9)
+97%
334
N/A
(567)
N/A
(449)
+21%
679
N/A
1 650
+143%
4 479
+171%
2 842
-37%
2 184
-23%
1 129
-48%
(1 533)
N/A
(1 937)
-26%
(3 253)
-68%
(3 313)
-2%
(3 892)
-17%
(5 214)
-34%
(4 240)
+19%
(2 150)
+49%
(4 521)
-110%
(4 031)
+11%
(2 332)
+42%
(1 493)
+36%
(722)
+52%
313
N/A
(2 335)
N/A
(6 906)
-196%
(6 089)
+12%
(7 253)
-19%
(8 086)
-11%
(4 435)
+45%
(3 485)
+21%
(2 122)
+39%
(3 947)
-86%
(6 926)
-75%
(7 237)
-4%
(4 157)
+43%
498
N/A
6 893
+1 284%
9 494
+38%
8 491
-11%
11 258
+33%
7 514
-33%
1 889
-75%
3 992
+111%
142
-96%
1 785
+1 157%
6 432
+260%
6 761
+5%
6 528
-3%
4 056
-38%
965
-76%
(541)
N/A
(1 239)
-129%
(6 192)
-400%
(8 390)
-36%
(14 503)
-73%
(16 948)
-17%
(19 078)
-13%
(19 581)
-3%
(24 391)
-25%
(24 115)
+1%
(37 266)
-55%
(42 446)
-14%
(51 451)
-21%
(63 152)
-23%
Investing Cash Flow
Capital Expenditures
(3 595)
(4 047)
(4 735)
(5 678)
(5 978)
(6 859)
(5 871)
(4 803)
(5 018)
(6 548)
(5 626)
(6 755)
(6 634)
(7 810)
(9 223)
(9 164)
(9 437)
(6 640)
(7 126)
(6 421)
(7 257)
(8 116)
(8 457)
(8 752)
(8 307)
(8 560)
(8 756)
(9 612)
(13 403)
(15 377)
(13 685)
(17 666)
(15 552)
(17 665)
(32 878)
(35 442)
(43 251)
(41 074)
(31 369)
(24 153)
(15 657)
(13 532)
(9 491)
(9 830)
(9 602)
(9 791)
(9 925)
(9 085)
(5 272)
(3 446)
(1 216)
136
(1 700)
(1 287)
(1 912)
(3 414)
(3 166)
(7 062)
(5 349)
(6 056)
(6 225)
(3 892)
(8 065)
(6 930)
(7 791)
(12 551)
(10 704)
(10 856)
(10 502)
(4 853)
(3 556)
(2 455)
(2 005)
(1 750)
(2 614)
(2 915)
(3 256)
(2 794)
(3 260)
(3 061)
(2 597)
(4 686)
Other Items
671
(4 310)
(14 985)
(17 321)
(21 767)
(22 603)
(8 372)
(13 865)
(7 878)
(582)
(1 588)
3 132
5 616
7 095
4 387
7 687
7 082
5 269
(2 747)
(1 646)
(3 152)
(2 064)
8 619
7 037
8 583
7 211
(27 566)
(36 330)
(34 063)
(30 289)
2 601
15 863
20 214
24 732
29 269
31 787
27 163
11 161
9 249
(434)
(3 509)
7 804
4 126
(1 460)
939
(7 732)
(9 054)
1 650
235
148
4 442
(1 613)
(2 910)
(2 184)
(10 153)
(3 804)
(37 629)
(37 405)
(30 911)
(33 069)
1 517
4 745
4 826
2 382
1 882
5 975
2 511
(15 230)
(64 277)
(77 393)
(104 324)
(63 455)
34 172
29 294
(25 478)
(60 094)
(62 240)
(79 044)
34 642
83 115
42 512
81 601
Cash from Investing Activities
(2 924)
N/A
(8 357)
-186%
(19 720)
-136%
(22 999)
-17%
(27 745)
-21%
(29 462)
-6%
(14 243)
+52%
(18 668)
-31%
(12 896)
+31%
(7 131)
+45%
(7 214)
-1%
(3 622)
+50%
(1 018)
+72%
(715)
+30%
(4 836)
-577%
(1 477)
+69%
(2 355)
-59%
(1 371)
+42%
(9 873)
-620%
(8 067)
+18%
(10 410)
-29%
(10 180)
+2%
162
N/A
(1 715)
N/A
277
N/A
(1 350)
N/A
(36 322)
-2 591%
(45 942)
-26%
(47 466)
-3%
(45 666)
+4%
(11 084)
+76%
(1 803)
+84%
4 662
N/A
7 067
+52%
(3 609)
N/A
(3 655)
-1%
(16 088)
-340%
(29 913)
-86%
(22 120)
+26%
(24 587)
-11%
(19 166)
+22%
(5 729)
+70%
(5 365)
+6%
(11 290)
-110%
(8 662)
+23%
(17 523)
-102%
(18 979)
-8%
(7 435)
+61%
(5 037)
+32%
(3 297)
+35%
3 226
N/A
(1 477)
N/A
(4 610)
-212%
(3 471)
+25%
(12 064)
-248%
(7 217)
+40%
(40 795)
-465%
(44 466)
-9%
(36 260)
+18%
(39 125)
-8%
(4 708)
+88%
853
N/A
(3 238)
N/A
(4 548)
-40%
(5 909)
-30%
(6 576)
-11%
(8 194)
-25%
(26 086)
-218%
(74 779)
-187%
(82 246)
-10%
(107 880)
-31%
(65 909)
+39%
32 167
N/A
27 544
-14%
(28 092)
N/A
(63 010)
-124%
(65 496)
-4%
(81 838)
-25%
31 382
N/A
80 054
+155%
39 915
-50%
76 915
+93%
Financing Cash Flow
Net Issuance of Common Stock
0
16 013
15 913
34 775
34 396
18 482
18 482
0
0
0
(409)
(1 373)
(1 373)
(1 277)
(705)
719
2 217
2 121
5 924
5 564
4 165
4 165
2 240
3 140
3 340
3 340
54 015
0
0
0
0
0
0
(1 262)
(1 262)
(639)
(639)
684
684
0
0
0
0
690
690
690
690
0
0
0
0
889
889
889
889
0
0
0
0
0
0
0
0
0
1 530
1 530
6 030
0
74 500
74 500
0
0
0
0
70 921
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
3 000
2 963
0
0
(37)
0
0
0
(900)
(900)
0
0
(2 100)
1 900
0
0
0
(3 050)
0
0
0
(754)
(748)
(748)
(747)
0
0
(444)
1 510
7 179
11 747
15 475
33 519
37 850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39 989
34 354
34 294
34 249
(5 800)
(230)
(275)
(336)
(382)
(446)
(478)
(516)
16 340
48 447
48 513
118 347
101 434
69 287
69 035
(742)
(780)
(750)
(597)
(1 653)
(1 641)
(1 697)
(1 714)
Other
951
1 984
1 943
0
1 980
1 248
927
950
973
1 152
1 593
1 636
1 662
1 264
1 769
2 168
2 801
2 882
2 056
1 662
686
711
495
(2 366)
(725)
(715)
(729)
2 534
956
1 018
1 490
3 772
3 624
3 361
3 351
3 168
3 362
3 620
4 526
2 234
2 486
2 844
5 543
6 570
7 376
7 722
7 324
6 716
6 171
5 899
2 716
2 741
2 869
2 179
1 539
909
76
76
91
(14)
34
64
(778)
(739)
(748)
(773)
147
154
176
(30 081)
189
218
(94)
30 131
(21)
(260)
82
(42)
572
903
847
996
Cash from Financing Activities
651
N/A
17 597
+2 604%
17 856
+1%
36 619
+105%
36 376
-1%
22 730
-38%
22 372
-2%
3 533
-84%
3 936
+11%
1 115
-72%
1 184
+6%
263
-78%
289
+10%
(913)
N/A
163
N/A
1 987
+1 116%
4 118
+107%
2 903
-30%
9 880
+240%
9 126
-8%
6 752
-26%
8 877
+31%
(315)
N/A
(2 276)
-622%
(435)
+81%
(425)
+2%
52 532
N/A
54 801
+4%
52 922
-3%
52 987
+0%
1 490
-97%
3 766
+153%
3 172
-16%
3 601
+14%
9 268
+157%
14 275
+54%
18 197
+27%
37 823
+108%
43 060
+14%
35 577
-17%
32 547
-9%
12 844
-61%
5 543
-57%
7 260
+31%
8 066
+11%
8 412
+4%
8 014
-5%
6 716
-16%
6 171
-8%
5 899
-4%
2 716
-54%
3 629
+34%
3 758
+4%
3 067
-18%
2 427
-21%
40 898
+1 585%
34 430
-16%
34 371
0%
34 340
0%
(5 813)
N/A
(196)
+97%
(212)
-8%
(1 113)
-426%
(1 120)
-1%
337
N/A
279
-17%
5 661
+1 927%
22 524
+298%
123 123
+447%
92 932
-25%
118 536
+28%
101 652
-14%
(807)
N/A
29 166
N/A
70 157
+141%
69 881
0%
70 253
+1%
70 281
+0%
(1 081)
N/A
(738)
+32%
(850)
-15%
(719)
+15%
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
1
0
0
0
0
0
0
14
20
(13)
0
0
(22)
11
(0)
(0)
2
2
(5)
(5)
(5)
(4)
(3)
(17)
(11)
(61)
79
34
80
134
(10)
45
3
(6)
(3)
23
17
33
(1)
(51)
(2)
(24)
(67)
(64)
(147)
(132)
(23)
(89)
(150)
342
(397)
(5)
(1 269)
(1 209)
(320)
475
2 743
1 325
2 109
1 298
(2 379)
(672)
Net Change in Cash
(1 017)
N/A
10 520
N/A
(897)
N/A
14 513
N/A
8 115
-44%
(6 197)
N/A
7 745
N/A
(15 596)
N/A
(6 539)
+58%
(4 261)
+35%
(4 038)
+5%
(1 444)
+64%
632
N/A
(729)
N/A
(4 767)
-554%
905
N/A
1 427
+58%
1 522
+7%
342
-78%
492
+44%
(4 106)
N/A
(624)
+85%
1 497
N/A
489
-67%
2 684
+449%
410
-85%
17 339
+4 129%
7 339
-58%
3 539
-52%
4 054
+15%
(12 906)
N/A
(1 930)
+85%
2 598
N/A
6 440
+148%
3 509
-46%
6 099
+74%
(1 920)
N/A
5 580
N/A
19 443
+248%
10 264
-47%
13 689
+33%
4 777
-65%
(6 731)
N/A
(10 137)
-51%
(7 860)
+22%
(17 258)
-120%
(15 321)
+11%
(4 170)
+73%
(908)
+78%
(1 211)
-33%
(994)
+18%
(5 040)
-407%
(5 006)
+1%
88
N/A
(2 747)
N/A
43 198
N/A
2 144
-95%
1 194
-44%
5 592
+368%
(43 101)
N/A
(914)
+98%
760
N/A
(2 634)
N/A
700
N/A
1 042
+49%
99
-90%
1 501
+1 409%
(2 686)
N/A
47 653
N/A
9 789
-79%
4 068
-58%
27 347
+572%
15 588
-43%
38 554
+147%
22 667
-41%
(12 235)
N/A
(16 891)
-38%
(34 347)
-103%
(4 856)
+86%
38 168
N/A
(14 765)
N/A
12 373
N/A
Free Cash Flow
Free Cash Flow
(2 339)
N/A
(2 767)
-18%
(3 768)
-36%
(4 785)
-27%
(6 493)
-36%
(6 324)
+3%
(6 255)
+1%
(5 265)
+16%
(2 597)
+51%
(4 794)
-85%
(3 634)
+24%
(4 840)
-33%
(5 273)
-9%
(6 911)
-31%
(9 317)
-35%
(8 769)
+6%
(9 773)
-11%
(6 650)
+32%
(6 792)
-2%
(6 989)
-3%
(7 706)
-10%
(7 437)
+3%
(6 807)
+8%
(4 273)
+37%
(5 465)
-28%
(6 376)
-17%
(7 627)
-20%
(11 145)
-46%
(15 340)
-38%
(18 630)
-21%
(16 998)
+9%
(21 558)
-27%
(20 766)
+4%
(21 904)
-5%
(35 028)
-60%
(39 963)
-14%
(47 282)
-18%
(43 406)
+8%
(32 862)
+24%
(24 875)
+24%
(15 344)
+38%
(15 867)
-3%
(16 397)
-3%
(15 919)
+3%
(16 854)
-6%
(17 877)
-6%
(14 360)
+20%
(12 570)
+12%
(7 394)
+41%
(7 393)
+0%
(8 142)
-10%
(7 101)
+13%
(5 857)
+18%
(789)
+87%
4 981
N/A
6 081
+22%
5 326
-12%
4 196
-21%
2 165
-48%
(4 167)
N/A
(2 233)
+46%
(3 750)
-68%
(6 280)
-67%
(498)
+92%
(1 030)
-107%
(6 023)
-485%
(6 648)
-10%
(9 890)
-49%
(11 044)
-12%
(6 092)
+45%
(9 747)
-60%
(10 845)
-11%
(16 508)
-52%
(18 698)
-13%
(21 692)
-16%
(22 496)
-4%
(27 647)
-23%
(26 909)
+3%
(40 526)
-51%
(45 507)
-12%
(54 048)
-19%
(67 838)
-26%

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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