M
Medy Tox Inc
KOSDAQ:086900
Medy Tox Inc
KOSDAQ:086900
Price:
105 800
KRW
3.02%
Market Closed
Market Cap:
₩772.3B
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|
M
|
Medy Tox Inc
KOSDAQ:086900
|
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FR |
Cash Flow Statement
Cash Flow Statement
Medy Tox Inc
Medy Tox Inc
Currency: KRW
| 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 |
15 437
|
14 676
|
14 193
|
13 762
|
14 304
|
18 419
|
22 938
|
41 200
|
43 628
|
45 602
|
48 727
|
37 393
|
42 293
|
47 367
|
51 536
|
55 656
|
59 231
|
62 573
|
67 142
|
65 769
|
69 994
|
74 608
|
71 629
|
72 751
|
69 766
|
61 763
|
54 515
|
43 090
|
25 563
|
5 921
|
(10 508)
|
(13 645)
|
(30 039)
|
31 084
|
68 895
|
89 467
|
93 263
|
42 680
|
30 364
|
23 072
|
36 596
|
37 671
|
26 849
|
11 543
|
9 690
|
2 685
|
5 488
|
11 500
|
16 074
|
20 879
|
17 724
|
21 144
|
|
| Depreciation & Amortization |
1 759
|
1 713
|
1 804
|
1 843
|
1 870
|
2 153
|
2 291
|
2 503
|
2 858
|
3 153
|
3 184
|
3 505
|
3 845
|
4 486
|
4 234
|
4 416
|
4 578
|
4 558
|
5 904
|
6 922
|
7 928
|
9 534
|
12 311
|
14 234
|
15 746
|
17 230
|
17 020
|
17 468
|
18 141
|
18 023
|
18 390
|
18 505
|
18 598
|
18 564
|
18 333
|
18 246
|
17 949
|
17 396
|
16 783
|
15 780
|
14 764
|
0
|
0
|
0
|
15 088
|
0
|
0
|
0
|
19 671
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
150
|
188
|
225
|
260
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
449
|
567
|
673
|
790
|
459
|
402
|
2 906
|
4 076
|
5 226
|
5 225
|
4 967
|
3 621 637
|
4 815
|
3 621 563
|
3 619 394
|
1 805
|
1 873
|
2 574
|
2 876
|
2 897
|
4 116
|
3 163
|
3 838
|
4 235
|
3 902
|
3 548
|
3 028
|
2 765
|
2 174
|
1 940
|
1 805
|
1 282
|
969
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 597
|
3 289
|
2 712
|
2 546
|
3 248
|
2 921
|
3 057
|
6 897
|
7 178
|
8 883
|
8 432
|
6 784
|
10 649
|
11 298
|
13 799
|
14 654
|
18 649
|
20 872
|
25 023
|
27 416
|
24 180
|
26 026
|
25 411
|
26 971
|
27 305
|
24 086
|
23 652
|
20 000
|
17 407
|
17 195
|
13 745
|
13 692
|
29 264
|
(30 585)
|
(57 252)
|
(80 185)
|
(46 487)
|
16 009
|
34 955
|
59 673
|
22 689
|
18 629
|
31 547
|
37 066
|
16 683
|
21 899
|
23 901
|
20 570
|
14 505
|
18 288
|
10 934
|
9 062
|
|
| Cash Taxes Paid |
850
|
1 953
|
2 789
|
3 248
|
3 720
|
3 305
|
2 968
|
3 036
|
3 187
|
6 126
|
9 723
|
11 154
|
12 487
|
11 322
|
10 358
|
10 370
|
12 024
|
16 160
|
24 231
|
22 166
|
7 459
|
5 940
|
(4 205)
|
(424)
|
14 343
|
9 271
|
16 557
|
16 634
|
16 718
|
14 226
|
2 579
|
(1 161)
|
(5 234)
|
5 940
|
8 254
|
17 678
|
17 991
|
15 753
|
23 715
|
18 464
|
18 876
|
16 321
|
13 819
|
11 044
|
13 486
|
9 565
|
10 038
|
9 437
|
7 456
|
10 174
|
8 510
|
8 372
|
|
| Cash Interest Paid |
290
|
271
|
294
|
290
|
169
|
147
|
123
|
113
|
108
|
102
|
93
|
91
|
106
|
161
|
277
|
504
|
911
|
1 278
|
1 601
|
1 918
|
2 031
|
2 055
|
2 049
|
1 949
|
1 865
|
1 868
|
1 920
|
1 995
|
2 055
|
2 177
|
2 567
|
2 997
|
2 576
|
2 540
|
1 703
|
2 868
|
3 632
|
3 634
|
3 571
|
2 630
|
2 413
|
2 836
|
3 819
|
3 500
|
3 804
|
3 805
|
3 249
|
3 853
|
4 330
|
4 190
|
3 715
|
2 569
|
|
| Change in Working Capital |
(5 013)
|
(5 262)
|
(6 212)
|
(5 529)
|
(2 826)
|
61 190
|
57 663
|
53 156
|
51 716
|
(23 283)
|
(22 665)
|
(25 720)
|
(34 418)
|
(27 677)
|
(32 278)
|
(26 702)
|
(28 337)
|
(32 627)
|
(49 801)
|
(55 257)
|
(45 497)
|
(38 053)
|
(38 507)
|
(47 048)
|
(57 774)
|
(63 780)
|
(55 809)
|
(38 327)
|
(27 408)
|
(1 557)
|
21 962
|
31 785
|
10 104
|
(26 199)
|
(31 486)
|
(33 597)
|
(44 758)
|
(28 113)
|
(49 444)
|
(68 689)
|
(47 880)
|
(53 172)
|
(35 235)
|
(30 218)
|
(27 958)
|
(14 642)
|
(34 015)
|
(27 005)
|
(13 358)
|
(17 559)
|
6 315
|
11 729
|
|
| Cash from Operating Activities |
14 779
N/A
|
14 415
-2%
|
12 496
-13%
|
12 621
+1%
|
16 596
+31%
|
84 683
+410%
|
85 949
+1%
|
103 756
+21%
|
105 379
+2%
|
34 354
-67%
|
37 678
+10%
|
21 962
-42%
|
22 369
+2%
|
35 474
+59%
|
37 291
+5%
|
48 023
+29%
|
54 122
+13%
|
55 377
+2%
|
48 268
-13%
|
44 851
-7%
|
56 605
+26%
|
72 114
+27%
|
70 844
-2%
|
66 909
-6%
|
55 042
-18%
|
39 300
-29%
|
39 377
+0%
|
42 228
+7%
|
33 703
-20%
|
39 581
+17%
|
43 588
+10%
|
50 337
+15%
|
27 927
-45%
|
(7 135)
N/A
|
(1 510)
+79%
|
(6 067)
-302%
|
19 966
N/A
|
47 972
+140%
|
32 658
-32%
|
29 837
-9%
|
26 169
-12%
|
13 916
-47%
|
30 082
+116%
|
21 713
-28%
|
13 503
-38%
|
25 030
+85%
|
10 463
-58%
|
20 152
+93%
|
36 892
+83%
|
41 279
+12%
|
54 644
+32%
|
61 606
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 995)
|
(13 055)
|
(14 244)
|
(17 644)
|
(18 605)
|
(20 620)
|
(19 773)
|
(19 809)
|
(20 784)
|
(17 188)
|
(24 347)
|
(30 526)
|
(33 813)
|
(49 567)
|
(52 198)
|
(135 009)
|
(144 671)
|
(138 761)
|
(136 656)
|
(57 334)
|
(43 570)
|
(33 353)
|
(24 892)
|
(11 012)
|
(12 022)
|
(11 829)
|
(17 485)
|
(21 802)
|
(23 664)
|
(42 755)
|
(45 292)
|
(35 905)
|
(44 306)
|
(27 425)
|
(18 792)
|
(31 099)
|
(21 344)
|
(22 991)
|
(24 701)
|
(23 148)
|
(25 101)
|
(27 712)
|
(31 877)
|
(32 233)
|
(37 469)
|
(35 272)
|
(34 893)
|
(25 810)
|
(18 723)
|
(18 701)
|
(18 790)
|
(25 480)
|
|
| Other Items |
(5 087)
|
(1 426)
|
7 302
|
9 709
|
12 596
|
(51 237)
|
(51 545)
|
(65 376)
|
(62 954)
|
9 329
|
10 922
|
28 197
|
26 325
|
20 562
|
14 389
|
31 108
|
30 406
|
35 553
|
34 345
|
6 326
|
5 375
|
(4 976)
|
(6 149)
|
(2 847)
|
(4 069)
|
(5 017)
|
(2 963)
|
(3 598)
|
(4 727)
|
(8 723)
|
(11 333)
|
(7 283)
|
(7 718)
|
211
|
1 189
|
(7 410)
|
(6 433)
|
(10 283)
|
(13 924)
|
(8 781)
|
(11 023)
|
23 086
|
27 760
|
26 731
|
50 724
|
17 337
|
11 251
|
9 644
|
18 076
|
31 008
|
37 674
|
40 769
|
|
| Cash from Investing Activities |
(15 082)
N/A
|
(14 482)
+4%
|
(6 943)
+52%
|
(7 935)
-14%
|
(6 009)
+24%
|
(71 856)
-1 096%
|
(71 319)
+1%
|
(85 185)
-19%
|
(83 738)
+2%
|
(7 859)
+91%
|
(13 424)
-71%
|
(2 328)
+83%
|
(7 488)
-222%
|
(29 004)
-287%
|
(37 809)
-30%
|
(103 902)
-175%
|
(114 265)
-10%
|
(103 209)
+10%
|
(102 311)
+1%
|
(51 008)
+50%
|
(38 195)
+25%
|
(38 329)
0%
|
(31 041)
+19%
|
(13 859)
+55%
|
(16 091)
-16%
|
(16 846)
-5%
|
(20 448)
-21%
|
(25 400)
-24%
|
(28 391)
-12%
|
(51 479)
-81%
|
(56 625)
-10%
|
(43 188)
+24%
|
(52 024)
-20%
|
(27 213)
+48%
|
(17 603)
+35%
|
(38 509)
-119%
|
(27 777)
+28%
|
(33 274)
-20%
|
(38 625)
-16%
|
(31 929)
+17%
|
(36 124)
-13%
|
(4 626)
+87%
|
(4 117)
+11%
|
(5 501)
-34%
|
13 255
N/A
|
(17 934)
N/A
|
(23 641)
-32%
|
(16 165)
+32%
|
(647)
+96%
|
12 307
N/A
|
18 885
+53%
|
15 289
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
152
|
0
|
(981)
|
(3 254)
|
(5 900)
|
(9 204)
|
(12 156)
|
(13 010)
|
(14 402)
|
(13 297)
|
(9 320)
|
(6 193)
|
(2 199)
|
(5 402)
|
(5 402)
|
(5 402)
|
(15 824)
|
(13 369)
|
(17 610)
|
(17 215)
|
(14 243)
|
(11 207)
|
(6 868)
|
(7 230)
|
220
|
131
|
(11 494)
|
(14 491)
|
(14 491)
|
(24 699)
|
(13 172)
|
(10 208)
|
11 792
|
0
|
83 805
|
83 905
|
58 210
|
52 754
|
(14 676)
|
(20 628)
|
(16 935)
|
0
|
966
|
6 818
|
6 971
|
7 119
|
299
|
299
|
(10 007)
|
(20 302)
|
(20 302)
|
(20 252)
|
|
| Net Issuance of Debt |
235
|
0
|
(1 765)
|
1 442
|
1 442
|
1 442
|
2 016
|
(191)
|
212
|
212
|
403
|
403
|
16 208
|
0
|
16 208
|
90 481
|
74 273
|
0
|
87 203
|
16 943
|
18 643
|
(13 492)
|
(22 922)
|
(25 776)
|
(32 476)
|
(10 517)
|
(5 529)
|
790
|
15 266
|
54 220
|
66 207
|
41 169
|
47 456
|
18 426
|
(15 207)
|
(6 246)
|
(19 758)
|
(31 598)
|
(18 680)
|
(7 652)
|
(13 331)
|
(4 382)
|
(6 589)
|
(9 333)
|
(8 299)
|
(5 612)
|
6 766
|
(2 982)
|
(1 321)
|
(5 741)
|
(15 837)
|
(6 043)
|
|
| Cash Paid for Dividends |
(1 629)
|
0
|
(2 719)
|
(2 719)
|
(2 719)
|
(2 719)
|
(5 435)
|
(5 435)
|
(8 113)
|
(8 113)
|
(8 020)
|
(8 020)
|
(8 543)
|
(8 543)
|
(9 070)
|
(9 070)
|
(9 595)
|
0
|
(10 611)
|
(10 611)
|
(11 119)
|
0
|
(11 623)
|
(11 623)
|
(12 144)
|
0
|
(4 755)
|
(4 755)
|
(4 330)
|
0
|
0
|
0
|
(5 539)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 045)
|
0
|
0
|
0
|
(8 422)
|
0
|
0
|
(8 422)
|
(8 424)
|
0
|
0
|
0
|
|
| Other |
1 161
|
1 429
|
1 574
|
1 430
|
160
|
819
|
892
|
1 037
|
1 437
|
446
|
591
|
580
|
1 348
|
1 676
|
1 726
|
1 495
|
327
|
160
|
(455)
|
4 173
|
(654)
|
(891)
|
(1 187)
|
(6 089)
|
(1 629)
|
(1 632)
|
(1 628)
|
(866)
|
(927)
|
(1 349)
|
(1 739)
|
(3 006)
|
(2 991)
|
(2 955)
|
(2 118)
|
(3 321)
|
(3 648)
|
(3 558)
|
(3 427)
|
(2 362)
|
(2 077)
|
(2 559)
|
(3 585)
|
(3 401)
|
(3 794)
|
(3 832)
|
(3 270)
|
(3 816)
|
(4 296)
|
(4 147)
|
(12 331)
|
(11 193)
|
|
| Cash from Financing Activities |
(81)
N/A
|
187
N/A
|
(3 891)
N/A
|
(3 101)
+20%
|
(7 017)
-126%
|
(9 662)
-38%
|
(14 683)
-52%
|
(17 598)
-20%
|
(20 866)
-19%
|
(20 752)
+1%
|
(16 346)
+21%
|
(13 230)
+19%
|
6 814
N/A
|
3 940
-42%
|
3 462
-12%
|
77 505
+2 139%
|
49 182
-37%
|
51 470
+5%
|
58 528
+14%
|
(6 711)
N/A
|
(7 374)
-10%
|
(36 711)
-398%
|
(42 601)
-16%
|
(50 717)
-19%
|
(46 028)
+9%
|
(24 161)
+48%
|
(23 405)
+3%
|
(19 322)
+17%
|
(4 482)
+77%
|
23 843
N/A
|
46 966
+97%
|
23 625
-50%
|
50 718
+115%
|
31 931
-37%
|
60 941
+91%
|
68 798
+13%
|
34 804
-49%
|
17 598
-49%
|
(36 783)
N/A
|
(30 642)
+17%
|
(40 388)
-32%
|
(26 465)
+34%
|
(17 253)
+35%
|
(13 960)
+19%
|
(13 544)
+3%
|
(10 747)
+21%
|
(4 626)
+57%
|
(14 921)
-223%
|
(24 048)
-61%
|
(38 614)
-61%
|
(56 895)
-47%
|
(45 912)
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
91
|
(46)
|
(12)
|
(12)
|
(47)
|
104
|
(125)
|
(123)
|
(109)
|
344
|
414
|
(187)
|
93
|
(844)
|
(405)
|
(472)
|
(42)
|
491
|
(450)
|
740
|
6
|
(138)
|
(64)
|
(550)
|
(656)
|
(545)
|
(61)
|
71
|
(89)
|
(913)
|
(2 645)
|
(2 749)
|
(2 500)
|
(934)
|
792
|
1 103
|
1 640
|
2 060
|
(747)
|
(453)
|
(1 068)
|
(2 184)
|
(656)
|
(917)
|
(1 034)
|
(1 699)
|
725
|
338
|
(1 471)
|
446
|
|
| Net Change in Cash |
(384)
N/A
|
120
N/A
|
1 753
+1 361%
|
1 539
-12%
|
3 558
+131%
|
3 153
-11%
|
(100)
N/A
|
1 077
N/A
|
650
-40%
|
5 620
+765%
|
7 799
+39%
|
6 748
-13%
|
22 109
+228%
|
10 223
-54%
|
3 037
-70%
|
20 782
+584%
|
(11 366)
N/A
|
3 166
N/A
|
4 443
+40%
|
(12 377)
N/A
|
10 586
N/A
|
(2 186)
N/A
|
(2 792)
-28%
|
2 195
N/A
|
(7 141)
N/A
|
(2 257)
+68%
|
(5 132)
-127%
|
(3 039)
+41%
|
769
N/A
|
12 016
+1 463%
|
33 840
+182%
|
29 861
-12%
|
23 976
-20%
|
(5 166)
N/A
|
39 328
N/A
|
23 288
-41%
|
27 784
+19%
|
33 399
+20%
|
(41 110)
N/A
|
(30 675)
+25%
|
(51 089)
-67%
|
(17 627)
+65%
|
7 644
N/A
|
68
-99%
|
12 558
+18 305%
|
(4 568)
N/A
|
(18 839)
-312%
|
(12 633)
+33%
|
12 922
N/A
|
15 310
+18%
|
15 163
-1%
|
31 429
+107%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 784
N/A
|
1 360
-72%
|
(1 748)
N/A
|
(5 023)
-187%
|
(2 009)
+60%
|
64 063
N/A
|
66 176
+3%
|
83 947
+27%
|
84 595
+1%
|
17 166
-80%
|
13 331
-22%
|
(8 564)
N/A
|
(11 444)
-34%
|
(14 093)
-23%
|
(14 907)
-6%
|
(86 986)
-484%
|
(90 549)
-4%
|
(83 384)
+8%
|
(88 388)
-6%
|
(12 483)
+86%
|
13 035
N/A
|
38 761
+197%
|
45 952
+19%
|
55 897
+22%
|
43 020
-23%
|
27 471
-36%
|
21 892
-20%
|
20 426
-7%
|
10 039
-51%
|
(3 174)
N/A
|
(1 704)
+46%
|
14 432
N/A
|
(16 379)
N/A
|
(34 560)
-111%
|
(20 302)
+41%
|
(37 166)
-83%
|
(1 378)
+96%
|
24 981
N/A
|
7 957
-68%
|
6 689
-16%
|
1 068
-84%
|
(13 796)
N/A
|
(1 795)
+87%
|
(10 520)
-486%
|
(23 966)
-128%
|
(10 241)
+57%
|
(24 430)
-139%
|
(5 657)
+77%
|
18 169
N/A
|
22 578
+24%
|
35 854
+59%
|
36 126
+1%
|
|
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