M
MegaMD Co Ltd
KOSDAQ:133750
MegaMD Co Ltd
KOSDAQ:133750
Price:
1 916
KRW
Market Closed
Market Cap:
₩44.9B
Cash Flow Statement
Cash Flow Statement
MegaMD Co Ltd
MegaMD Co Ltd
Currency: KRW
| 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 |
12 980
|
8 090
|
8 292
|
6 841
|
4 165
|
2 581
|
1 171
|
(1 176)
|
(2 919)
|
(4 085)
|
(3 249)
|
(2 296)
|
341
|
1 886
|
1 127
|
1
|
(734)
|
(959)
|
805
|
1 252
|
2 871
|
4 325
|
4 885
|
6 209
|
5 876
|
6 646
|
6 650
|
6 738
|
5 871
|
3 644
|
2 113
|
(2 449)
|
(5 094)
|
(5 549)
|
(3 197)
|
421
|
1 269
|
2 157
|
3 783
|
2 671
|
3 141
|
3 766
|
|
| Depreciation & Amortization |
3 018
|
0
|
2 099
|
3 314
|
3 559
|
5 308
|
3 293
|
4 271
|
4 867
|
4 655
|
4 772
|
4 023
|
4 209
|
3 815
|
4 807
|
6 992
|
8 588
|
10 629
|
12 472
|
12 365
|
12 233
|
10 868
|
12 120
|
12 154
|
12 191
|
13 292
|
11 727
|
11 308
|
10 943
|
10 343
|
9 222
|
8 354
|
7 172
|
6 207
|
5 860
|
5 377
|
5 155
|
5 070
|
5 053
|
5 140
|
5 051
|
4 863
|
|
| Stock-Based Compensation |
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
38
|
47
|
56
|
36
|
34
|
18
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8 739
|
6 169
|
4 318
|
3 444
|
3 265
|
40
|
2 013
|
1 468
|
703
|
1 020
|
1 475
|
2 602
|
2 606
|
2 943
|
2 574
|
2 402
|
3 512
|
3 776
|
401
|
756
|
(435)
|
1 037
|
3 844
|
3 445
|
4 629
|
2 912
|
3 523
|
2 696
|
2 122
|
1 149
|
676
|
(8)
|
(605)
|
(18)
|
318
|
312
|
561
|
441
|
(882)
|
(552)
|
(1 217)
|
(1 549)
|
|
| Cash Taxes Paid |
2 884
|
1 557
|
1 546
|
2 309
|
3 208
|
3 476
|
3 492
|
1 935
|
865
|
16
|
183
|
0
|
1 536
|
1 671
|
1 804
|
1 832
|
1 306
|
1 269
|
1 321
|
2 246
|
2 132
|
2 269
|
2 299
|
1 909
|
2 200
|
2 381
|
1 248
|
1 719
|
2 289
|
2 152
|
2 940
|
1 994
|
(219)
|
(897)
|
(892)
|
(926)
|
(84)
|
227
|
292
|
532
|
1 141
|
1 177
|
|
| Cash Interest Paid |
0
|
0
|
4
|
24
|
40
|
59
|
62
|
42
|
67
|
154
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
0
|
259
|
313
|
360
|
413
|
226
|
234
|
253
|
260
|
246
|
234
|
211
|
240
|
247
|
258
|
272
|
247
|
257
|
0
|
240
|
222
|
184
|
238
|
182
|
0
|
|
| Change in Working Capital |
(6 216)
|
(1 017)
|
3 415
|
(1 223)
|
(1 485)
|
(302)
|
(1 367)
|
1 940
|
1 094
|
(545)
|
4 606
|
8 945
|
6 668
|
11 349
|
6 466
|
900
|
(3 869)
|
(3 087)
|
(3 987)
|
(4 934)
|
690
|
635
|
(4 819)
|
(2 120)
|
(1 679)
|
(6 219)
|
(3 955)
|
(7 429)
|
(6 684)
|
(12 285)
|
(20 271)
|
(17 953)
|
(11 272)
|
(2 912)
|
(1 926)
|
(896)
|
(174)
|
1 024
|
433
|
(1 523)
|
(2 003)
|
(1 981)
|
|
| Cash from Operating Activities |
18 521
N/A
|
15 236
-18%
|
18 125
+19%
|
11 353
-37%
|
8 482
-25%
|
7 630
-10%
|
5 110
-33%
|
6 504
+27%
|
3 745
-42%
|
1 044
-72%
|
7 603
+628%
|
13 273
+75%
|
13 824
+4%
|
19 992
+45%
|
14 975
-25%
|
10 296
-31%
|
7 498
-27%
|
10 360
+38%
|
9 691
-6%
|
9 439
-3%
|
15 357
+63%
|
16 867
+10%
|
16 030
-5%
|
19 688
+23%
|
21 018
+7%
|
16 629
-21%
|
17 945
+8%
|
13 314
-26%
|
12 253
-8%
|
2 851
-77%
|
(8 260)
N/A
|
(12 056)
-46%
|
(9 799)
+19%
|
(2 272)
+77%
|
1 055
N/A
|
5 213
+394%
|
6 811
+31%
|
8 693
+28%
|
8 387
-4%
|
5 735
-32%
|
4 973
-13%
|
5 099
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 770)
|
(4 002)
|
(5 246)
|
(10 752)
|
(10 873)
|
(11 614)
|
(10 820)
|
(8 165)
|
(7 697)
|
(6 479)
|
(5 549)
|
(1 953)
|
(2 802)
|
(2 381)
|
(2 860)
|
(2 805)
|
(2 879)
|
(3 448)
|
(2 404)
|
(2 794)
|
(2 131)
|
(3 807)
|
(3 831)
|
(3 410)
|
(3 388)
|
(1 491)
|
(2 174)
|
(2 461)
|
(2 667)
|
(2 181)
|
(1 749)
|
(3 260)
|
(2 879)
|
(3 055)
|
(2 483)
|
(566)
|
(443)
|
(88)
|
(289)
|
(892)
|
(1 046)
|
(1 415)
|
|
| Other Items |
(10 219)
|
2 860
|
3 664
|
(1 141)
|
(610)
|
(14 639)
|
(9 993)
|
(1 033)
|
2 232
|
6 736
|
13 903
|
2 600
|
(3 866)
|
(667)
|
(8 891)
|
(10 789)
|
(5 879)
|
(11 575)
|
(3 074)
|
4 601
|
6 250
|
15 754
|
9 222
|
4 950
|
(5 664)
|
(9 883)
|
(10 684)
|
(13 576)
|
(12 446)
|
11 896
|
20 794
|
36 448
|
39 508
|
2 225
|
2 270
|
2 597
|
(1 716)
|
7 297
|
(3 813)
|
(10 747)
|
(12 437)
|
(17 766)
|
|
| Cash from Investing Activities |
(16 990)
N/A
|
(1 144)
+93%
|
(1 581)
-38%
|
(11 892)
-652%
|
(11 482)
+3%
|
(26 251)
-129%
|
(20 812)
+21%
|
(9 197)
+56%
|
(5 465)
+41%
|
257
N/A
|
8 355
+3 151%
|
647
-92%
|
(6 666)
N/A
|
(3 047)
+54%
|
(11 752)
-286%
|
(13 595)
-16%
|
(8 759)
+36%
|
(15 024)
-72%
|
(5 477)
+64%
|
1 808
N/A
|
4 120
+128%
|
11 948
+190%
|
5 390
-55%
|
1 539
-71%
|
(9 052)
N/A
|
(11 376)
-26%
|
(12 858)
-13%
|
(16 037)
-25%
|
(15 113)
+6%
|
9 714
N/A
|
19 045
+96%
|
33 188
+74%
|
36 629
+10%
|
(830)
N/A
|
(213)
+74%
|
2 031
N/A
|
(2 159)
N/A
|
7 210
N/A
|
(4 102)
N/A
|
(11 639)
-184%
|
(13 484)
-16%
|
(19 181)
-42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
10 544
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
880
|
880
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1 900
|
1 500
|
1 440
|
2 005
|
(555)
|
(155)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 106)
|
(4 217)
|
(6 335)
|
(7 561)
|
(7 406)
|
(7 260)
|
(7 009)
|
(7 599)
|
(7 360)
|
(7 117)
|
(6 943)
|
(6 823)
|
(6 792)
|
(6 784)
|
(6 708)
|
(6 013)
|
(5 336)
|
(4 473)
|
(3 576)
|
(3 469)
|
(3 225)
|
(3 132)
|
(3 175)
|
(3 020)
|
(3 042)
|
(2 958)
|
(2 827)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 131)
|
(2 131)
|
(2 131)
|
0
|
(1 052)
|
(1 052)
|
(1 052)
|
0
|
(1 052)
|
(1 052)
|
(1 052)
|
0
|
(1 088)
|
(1 088)
|
(1 088)
|
0
|
(2 207)
|
(2 207)
|
(2 207)
|
0
|
(3 311)
|
(3 311)
|
(3 311)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 324)
|
(1 324)
|
|
| Other |
(304)
|
(4 820)
|
(4 820)
|
0
|
(4 800)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(1 114)
|
(1 104)
|
0
|
(1 104)
|
|
| Cash from Financing Activities |
(284)
N/A
|
(4 800)
-1 590%
|
7 624
N/A
|
7 224
-5%
|
7 184
-1%
|
12 549
+75%
|
(555)
N/A
|
(155)
+72%
|
(2 226)
-1 336%
|
(2 791)
-25%
|
(2 131)
+24%
|
0
N/A
|
(1 068)
N/A
|
(1 068)
N/A
|
(1 068)
N/A
|
(3 174)
-197%
|
(5 268)
-66%
|
(7 387)
-40%
|
(8 613)
-17%
|
(8 458)
+2%
|
(8 349)
+1%
|
(7 217)
+14%
|
(7 807)
-8%
|
(7 568)
+3%
|
(8 445)
-12%
|
(9 151)
-8%
|
(9 030)
+1%
|
(9 000)
+0%
|
(10 095)
-12%
|
(10 019)
+1%
|
(9 325)
+7%
|
(8 647)
+7%
|
(4 473)
+48%
|
(3 576)
+20%
|
(3 459)
+3%
|
(3 225)
+7%
|
(3 132)
+3%
|
(3 175)
-1%
|
(4 134)
-30%
|
(4 146)
0%
|
(5 387)
-30%
|
(5 256)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 247
N/A
|
9 292
+645%
|
24 168
+160%
|
6 685
-72%
|
4 184
-37%
|
(6 072)
N/A
|
(16 257)
-168%
|
(2 848)
+82%
|
(3 946)
-39%
|
(1 490)
+62%
|
13 827
N/A
|
11 788
-15%
|
6 090
-48%
|
15 877
+161%
|
2 155
-86%
|
(6 473)
N/A
|
(6 529)
-1%
|
(12 051)
-85%
|
(4 399)
+63%
|
2 789
N/A
|
11 128
+299%
|
21 598
+94%
|
13 613
-37%
|
13 658
+0%
|
3 522
-74%
|
(3 897)
N/A
|
(3 944)
-1%
|
(11 723)
-197%
|
(12 955)
-11%
|
2 546
N/A
|
1 461
-43%
|
12 485
+755%
|
22 356
+79%
|
(6 678)
N/A
|
(2 618)
+61%
|
4 019
N/A
|
1 520
-62%
|
12 728
+737%
|
151
-99%
|
(10 049)
N/A
|
(13 898)
-38%
|
(19 338)
-39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 751
N/A
|
11 234
-4%
|
12 879
+15%
|
601
-95%
|
(2 391)
N/A
|
(3 984)
-67%
|
(5 710)
-43%
|
(1 661)
+71%
|
(3 952)
-138%
|
(5 435)
-38%
|
2 054
N/A
|
11 320
+451%
|
11 022
-3%
|
17 611
+60%
|
12 115
-31%
|
7 491
-38%
|
4 619
-38%
|
6 912
+50%
|
7 287
+5%
|
6 645
-9%
|
13 226
+99%
|
13 060
-1%
|
12 199
-7%
|
16 278
+33%
|
17 631
+8%
|
15 138
-14%
|
15 771
+4%
|
10 852
-31%
|
9 586
-12%
|
670
-93%
|
(10 009)
N/A
|
(15 316)
-53%
|
(12 678)
+17%
|
(5 327)
+58%
|
(1 428)
+73%
|
4 647
N/A
|
6 368
+37%
|
8 605
+35%
|
8 098
-6%
|
4 843
-40%
|
3 927
-19%
|
3 684
-6%
|
|
Switch to:
Switch to:
See Also
Discover More
