M
Maeil Dairies Co Ltd
KOSDAQ:267980
Maeil Dairies Co Ltd
KOSDAQ:267980
Price:
40 300
KRW
0.37%
Market Closed
Market Cap:
₩308.7B
Cash Flow Statement
Cash Flow Statement
Maeil Dairies Co Ltd
Maeil Dairies Co Ltd
Currency: KRW
| 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 |
0
|
0
|
0
|
58 338
|
0
|
0
|
0
|
64 335
|
83 492
|
97 589
|
108 970
|
57 653
|
54 550
|
61 234
|
67 380
|
74 245
|
67 006
|
44 539
|
28 737
|
14 431
|
17 661
|
35 667
|
43 450
|
55 050
|
58 752
|
52 687
|
53 368
|
45 538
|
40 240
|
44 366
|
50 185
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
27 065
|
0
|
0
|
0
|
33 007
|
41 647
|
50 356
|
59 183
|
35 586
|
36 674
|
37 744
|
38 820
|
38 994
|
38 743
|
38 476
|
38 409
|
38 785
|
39 586
|
40 630
|
41 408
|
41 797
|
42 605
|
43 788
|
45 196
|
46 951
|
47 697
|
48 249
|
48 951
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
15 449
|
0
|
0
|
0
|
20 451
|
24 933
|
34 684
|
46 684
|
39 454
|
41 337
|
40 473
|
37 705
|
33 051
|
39 209
|
51 801
|
53 675
|
61 180
|
52 212
|
40 863
|
44 096
|
30 647
|
33 263
|
29 613
|
24 747
|
33 858
|
33 678
|
32 223
|
32 824
|
|
| Cash Taxes Paid |
11 898
|
11 157
|
13 184
|
16 474
|
7 308
|
16 689
|
17 310
|
17 504
|
23 117
|
20 734
|
21 466
|
25 277
|
24 472
|
23 711
|
28 775
|
21 568
|
21 938
|
24 130
|
25 792
|
25 778
|
20 950
|
13 688
|
8 383
|
8 286
|
13 265
|
18 556
|
20 845
|
21 170
|
20 471
|
22 143
|
22 527
|
|
| Cash Interest Paid |
3 377
|
3 379
|
3 385
|
3 312
|
3 002
|
3 187
|
2 723
|
2 804
|
2 614
|
2 446
|
2 802
|
2 797
|
2 959
|
2 425
|
3 208
|
3 846
|
4 654
|
6 115
|
6 025
|
5 928
|
5 926
|
5 949
|
5 707
|
5 444
|
5 184
|
4 967
|
5 002
|
5 011
|
5 073
|
5 068
|
5 013
|
|
| Change in Working Capital |
32 728
|
16 205
|
34 272
|
(39 354)
|
(16 998)
|
17 667
|
(29 192)
|
(26 374)
|
(76 876)
|
(138 771)
|
(140 435)
|
(70 091)
|
(53 093)
|
(53 069)
|
(60 578)
|
(45 641)
|
(53 256)
|
(48 250)
|
(70 353)
|
(117 296)
|
(114 566)
|
(75 205)
|
(15 616)
|
23 661
|
12 146
|
(23 765)
|
(52 081)
|
(51 794)
|
(55 997)
|
(67 008)
|
(64 868)
|
|
| Cash from Operating Activities |
98 248
N/A
|
81 725
-17%
|
99 792
+22%
|
61 497
-38%
|
83 853
+36%
|
118 518
+41%
|
71 659
-40%
|
91 419
+28%
|
73 196
-20%
|
43 858
-40%
|
74 402
+70%
|
62 602
-16%
|
79 468
+27%
|
86 380
+9%
|
83 327
-4%
|
100 650
+21%
|
91 702
-9%
|
86 565
-6%
|
50 468
-42%
|
(2 901)
N/A
|
(5 107)
-76%
|
41 954
N/A
|
113 337
+170%
|
151 156
+33%
|
146 767
-3%
|
102 323
-30%
|
71 229
-30%
|
74 553
+5%
|
65 618
-12%
|
57 830
-12%
|
67 092
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53 726)
|
(48 270)
|
(39 916)
|
(29 487)
|
(29 233)
|
(33 530)
|
(34 911)
|
(37 510)
|
(44 874)
|
(44 653)
|
(49 187)
|
(55 377)
|
(64 655)
|
(66 482)
|
(65 692)
|
(55 974)
|
(42 978)
|
(42 071)
|
(40 858)
|
(39 958)
|
(33 171)
|
(35 456)
|
(33 842)
|
(35 160)
|
(39 132)
|
(37 847)
|
(36 866)
|
(36 224)
|
(34 975)
|
(31 631)
|
(29 960)
|
|
| Other Items |
(9 983)
|
(12 661)
|
(5 449)
|
3 199
|
1 950
|
(2 842)
|
(3 380)
|
(2 902)
|
6 627
|
(29 503)
|
(11 037)
|
(26 250)
|
(27 365)
|
(79 028)
|
(105 579)
|
(137 195)
|
(134 259)
|
(106 447)
|
(31 490)
|
30 548
|
17 969
|
120 092
|
56 687
|
26 012
|
41 776
|
9 234
|
24 396
|
37 276
|
24 602
|
37 471
|
28 259
|
|
| Cash from Investing Activities |
(63 708)
N/A
|
(60 931)
+4%
|
(45 363)
+26%
|
(26 288)
+42%
|
(27 283)
-4%
|
(36 370)
-33%
|
(38 292)
-5%
|
(40 412)
-6%
|
(38 247)
+5%
|
(74 157)
-94%
|
(60 224)
+19%
|
(81 628)
-36%
|
(92 021)
-13%
|
(145 511)
-58%
|
(171 272)
-18%
|
(193 169)
-13%
|
(177 237)
+8%
|
(148 518)
+16%
|
(72 348)
+51%
|
(9 411)
+87%
|
(15 203)
-62%
|
84 636
N/A
|
22 844
-73%
|
(9 148)
N/A
|
2 644
N/A
|
(28 613)
N/A
|
(12 471)
+56%
|
1 052
N/A
|
(10 372)
N/A
|
5 840
N/A
|
(1 701)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
18 439
|
7 902
|
7 902
|
0
|
0
|
0
|
(826)
|
(11 761)
|
(11 761)
|
(14 957)
|
(16 514)
|
(6 643)
|
(6 643)
|
(7 615)
|
(15 951)
|
(13 887)
|
(23 847)
|
(19 906)
|
(15 108)
|
(18 345)
|
(8 386)
|
(8 158)
|
(2 237)
|
0
|
0
|
0
|
0
|
(1 421)
|
(1 421)
|
(1 421)
|
|
| Net Issuance of Debt |
(54 239)
|
(38 571)
|
(28 899)
|
(12 166)
|
(22 615)
|
(38 924)
|
(28 921)
|
(24 217)
|
(25 602)
|
38 631
|
8 575
|
27 616
|
31 318
|
135 301
|
165 319
|
165 325
|
164 339
|
(4 156)
|
(4 240)
|
(4 298)
|
(4 330)
|
(69 969)
|
(70 200)
|
(70 327)
|
(67 160)
|
(6 196)
|
(6 854)
|
(7 616)
|
(11 448)
|
(11 906)
|
(11 893)
|
|
| Cash Paid for Dividends |
0
|
(3 422)
|
(3 422)
|
(3 422)
|
0
|
(5 488)
|
(5 488)
|
(5 488)
|
0
|
(6 268)
|
(6 268)
|
(6 268)
|
0
|
(6 093)
|
(6 093)
|
(6 093)
|
0
|
(8 873)
|
(8 873)
|
(8 873)
|
0
|
(8 633)
|
(8 633)
|
(8 633)
|
0
|
(8 617)
|
(8 617)
|
(8 617)
|
0
|
(9 021)
|
(9 021)
|
|
| Cash from Financing Activities |
(40 273)
N/A
|
(23 554)
+42%
|
(24 419)
-4%
|
(7 686)
+69%
|
(18 135)
-136%
|
(44 413)
-145%
|
(34 410)
+23%
|
(30 531)
+11%
|
(42 850)
-40%
|
20 604
N/A
|
(12 649)
N/A
|
4 834
N/A
|
18 407
+281%
|
122 565
+566%
|
151 611
+24%
|
143 281
-5%
|
144 358
+1%
|
(36 876)
N/A
|
(33 019)
+10%
|
(28 280)
+14%
|
(31 548)
-12%
|
(86 988)
-176%
|
(86 991)
0%
|
(81 197)
+7%
|
(75 793)
+7%
|
(14 812)
+80%
|
(15 471)
-4%
|
(16 232)
-5%
|
(21 486)
-32%
|
(22 349)
-4%
|
(22 335)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(451)
|
(205)
|
(1 461)
|
(179)
|
32
|
(715)
|
680
|
(223)
|
578
|
78
|
(194)
|
(1 351)
|
(913)
|
(2 419)
|
(2 264)
|
546
|
(933)
|
1 520
|
1 953
|
(877)
|
(486)
|
(2 084)
|
(2 342)
|
(51)
|
46
|
1 524
|
731
|
875
|
389
|
(1 613)
|
234
|
|
| Net Change in Cash |
(6 184)
N/A
|
(2 965)
+52%
|
28 549
N/A
|
27 344
-4%
|
38 467
+41%
|
37 020
-4%
|
(363)
N/A
|
20 253
N/A
|
(7 323)
N/A
|
(9 617)
-31%
|
1 335
N/A
|
(15 543)
N/A
|
4 941
N/A
|
61 015
+1 135%
|
61 402
+1%
|
51 307
-16%
|
57 890
+13%
|
(97 308)
N/A
|
(52 947)
+46%
|
(41 467)
+22%
|
(52 344)
-26%
|
37 518
N/A
|
46 848
+25%
|
60 760
+30%
|
73 664
+21%
|
60 422
-18%
|
44 019
-27%
|
60 248
+37%
|
34 149
-43%
|
39 708
+16%
|
43 290
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
44 522
N/A
|
33 455
-25%
|
59 876
+79%
|
32 010
-47%
|
54 620
+71%
|
84 988
+56%
|
36 748
-57%
|
53 909
+47%
|
28 322
-47%
|
(795)
N/A
|
25 215
N/A
|
7 225
-71%
|
14 813
+105%
|
19 898
+34%
|
17 635
-11%
|
44 676
+153%
|
48 724
+9%
|
44 495
-9%
|
9 609
-78%
|
(42 859)
N/A
|
(38 278)
+11%
|
6 498
N/A
|
79 495
+1 123%
|
115 995
+46%
|
107 635
-7%
|
64 476
-40%
|
34 363
-47%
|
38 329
+12%
|
30 644
-20%
|
26 198
-15%
|
37 132
+42%
|
|
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