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Micro Friend Inc
KOSDAQ:147760

Watchlist Manager
Micro Friend Inc
KOSDAQ:147760
Watchlist
Price: 5 600 KRW -3.11% Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-6.9B
+15%
Operating Cash Flow
Growth Rates:
1 Year
-192%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.9B
-31%
Investing Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-130%
5 Years
+75%
7 Years
-
10 Years
-
10.5B
+53%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+158%
7 Years
-20%
10 Years
-

Cash Flow Statement
Micro Friend Inc

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
2 686
2 735
5 477
4 653
5 176
6 343
5 919
5 509
3 672
1 462
(3 332)
(1 866)
(511)
(1 079)
173
(4 638)
(4 639)
(4 412)
(2 599)
6 438
8 246
11 055
12 372
7 858
5 338
456
(1 013)
(3 921)
(4 721)
(4 809)
(5 384)
(5 551)
Depreciation & Amortization
3 067
2 455
2 397
2 424
2 394
2 482
2 723
2 977
3 211
3 360
3 362
3 505
3 541
3 661
3 610
3 847
3 725
3 505
3 432
2 917
2 969
3 115
3 298
3 578
3 763
3 888
4 075
4 164
4 234
4 287
4 310
4 621
Other Non-Cash Items
1 873
1 685
3 686
2 273
2 171
2 197
2 413
2 267
1 893
1 173
1 227
296
840
1 078
(2 212)
3 306
3 404
3 232
3 978
262
616
1 733
1 817
3 726
2 690
1 068
361
(347)
710
1 464
1 975
2 211
Cash Taxes Paid
0
36
(86)
41
510
1 085
1 549
1 552
1 091
292
(72)
(80)
(204)
882
775
783
903
(4)
(10)
(10)
18
40
53
47
134
128
128
134
(6)
(0)
(6)
(10)
Cash Interest Paid
215
148
137
119
109
93
62
65
63
61
79
70
96
145
192
222
0
206
0
166
293
260
286
157
154
130
137
145
172
226
302
394
Change in Working Capital
(4 338)
(771)
(827)
(1 781)
(6 970)
(4 051)
(9 256)
(9 808)
(11 273)
(6 167)
(58)
4 391
8 962
5 622
6 341
179
1 042
1 868
1 930
410
(220)
(4 917)
(6 210)
(5 036)
(8 055)
(5 751)
(1 928)
(2 250)
(3 674)
(4 435)
(8 963)
(8 154)
Cash from Operating Activities
3 288
N/A
6 105
+86%
10 733
+76%
7 569
-29%
2 771
-63%
6 969
+151%
1 798
-74%
945
-47%
(2 497)
N/A
(171)
+93%
1 200
N/A
6 327
+427%
12 833
+103%
9 282
-28%
7 914
-15%
2 694
-66%
3 533
+31%
4 195
+19%
6 740
+61%
10 028
+49%
11 611
+16%
10 986
-5%
11 278
+3%
10 127
-10%
3 736
-63%
(340)
N/A
1 495
N/A
(2 355)
N/A
(3 451)
-47%
(3 493)
-1%
(8 061)
-131%
(6 873)
+15%
Investing Cash Flow
Capital Expenditures
(4 350)
(3 476)
(3 317)
(2 193)
(2 897)
(3 708)
(8 343)
(10 717)
(15 714)
(17 798)
(15 886)
(15 360)
(11 786)
(9 870)
(7 467)
(5 006)
(2 683)
(1 695)
(1 313)
(1 701)
(1 822)
(3 706)
(5 152)
(7 159)
(8 301)
(7 443)
(7 861)
(7 048)
(7 462)
(8 169)
(7 881)
(7 548)
Other Items
6 199
4 932
4 921
3 917
(365)
(112)
48
(4)
182
173
13
(82)
14
(84)
(84)
(139)
0
0
0
0
47
(6 948)
(6 932)
(6 904)
(6 923)
2 069
2 065
3 984
6 988
4 956
4 893
3 642
Cash from Investing Activities
1 849
N/A
1 455
-21%
1 603
+10%
1 725
+8%
(3 261)
N/A
(3 817)
-17%
(8 294)
-117%
(10 721)
-29%
(15 532)
-45%
(17 626)
-13%
(15 872)
+10%
(15 443)
+3%
(11 773)
+24%
(9 955)
+15%
(7 553)
+24%
(5 145)
+32%
(2 922)
+43%
(1 836)
+37%
(1 453)
+21%
(1 701)
-17%
(1 776)
-4%
(10 653)
-500%
(12 084)
-13%
(14 062)
-16%
(15 224)
-8%
(5 374)
+65%
(5 796)
-8%
(3 064)
+47%
(474)
+85%
(3 213)
-577%
(2 988)
+7%
(3 906)
-31%
Financing Cash Flow
Net Issuance of Common Stock
0
384
384
14 400
0
0
14 552
536
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(416)
423
(333)
(1 233)
(2 633)
(2 929)
(2 550)
(1 130)
363
(460)
338
4 063
4 522
4 911
4 491
270
(266)
(308)
(70)
(359)
(2 079)
(2 054)
(2 291)
(2 020)
(310)
(297)
(279)
(264)
2 245
5 068
6 851
10 475
Cash from Financing Activities
(416)
N/A
807
N/A
51
-94%
13 167
+25 718%
11 767
-11%
11 087
-6%
12 002
+8%
(595)
N/A
898
N/A
75
-92%
337
+349%
4 063
+1 106%
4 522
+11%
4 911
+9%
4 491
-9%
270
-94%
(266)
N/A
(308)
-16%
(70)
+77%
(359)
-413%
(2 079)
-479%
(2 054)
+1%
(2 291)
-12%
(2 020)
+12%
(310)
+85%
(297)
+4%
(279)
+6%
(264)
+5%
2 245
N/A
5 068
+126%
6 851
+35%
10 475
+53%
Change in Cash
Effect of Foreign Exchange Rates
(5)
0
0
0
4
0
3
7
12
11
20
0
(3)
(3)
(16)
0
(2)
0
(5)
(17)
(7)
(7)
(42)
24
6
12
56
(3)
6
(7)
(21)
(17)
Net Change in Cash
4 716
N/A
8 367
+77%
12 387
+48%
22 461
+81%
11 281
-50%
14 239
+26%
5 509
-61%
(10 364)
N/A
(17 119)
-65%
(17 711)
-3%
(14 315)
+19%
(5 053)
+65%
5 579
N/A
4 235
-24%
4 836
+14%
(2 181)
N/A
343
N/A
2 051
+498%
5 212
+154%
7 951
+53%
7 750
-3%
(1 728)
N/A
(3 139)
-82%
(5 933)
-89%
(11 792)
-99%
(5 998)
+49%
(4 524)
+25%
(5 686)
-26%
(1 674)
+71%
(1 644)
+2%
(4 219)
-157%
(321)
+92%
Free Cash Flow
Free Cash Flow
(1 062)
N/A
2 629
N/A
7 416
+182%
5 376
-28%
(126)
N/A
3 261
N/A
(6 545)
N/A
(9 772)
-49%
(18 211)
-86%
(17 969)
+1%
(14 686)
+18%
(9 033)
+38%
1 047
N/A
(588)
N/A
447
N/A
(2 312)
N/A
850
N/A
2 500
+194%
5 427
+117%
8 327
+53%
9 789
+18%
7 281
-26%
6 126
-16%
2 968
-52%
(4 565)
N/A
(7 783)
-70%
(6 366)
+18%
(9 403)
-48%
(10 913)
-16%
(11 662)
-7%
(15 942)
-37%
(14 421)
+10%

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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