M
MediaZen Inc
KOSDAQ:279600
MediaZen Inc
KOSDAQ:279600
Price:
11 300
KRW
0.89%
Market Closed
Market Cap:
₩33.9B
Cash Flow Statement
Cash Flow Statement
MediaZen Inc
MediaZen Inc
Currency: KRW
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(1 045)
|
(1 254)
|
(525)
|
(1 863)
|
(2 613)
|
(3 748)
|
(5 518)
|
364
|
1 692
|
1 822
|
(4 177)
|
(3 336)
|
(3 469)
|
(3 289)
|
|
| Depreciation & Amortization |
1 003
|
857
|
913
|
963
|
982
|
990
|
985
|
(7)
|
(8)
|
(18)
|
937
|
945
|
939
|
920
|
|
| Other Non-Cash Items |
838
|
728
|
726
|
1 289
|
1 325
|
2 113
|
2 317
|
88
|
(660)
|
(819)
|
701
|
731
|
811
|
1 034
|
|
| Cash Taxes Paid |
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
12
|
7
|
(17)
|
(15)
|
(11)
|
0
|
(1)
|
(2)
|
(5)
|
|
| Cash Interest Paid |
246
|
224
|
261
|
288
|
332
|
348
|
371
|
(16)
|
13
|
34
|
411
|
436
|
405
|
406
|
|
| Change in Working Capital |
(449)
|
(45)
|
(1 884)
|
(950)
|
(1 647)
|
(1 663)
|
302
|
1 906
|
(940)
|
1 452
|
768
|
(2 478)
|
(1 377)
|
(4 272)
|
|
| Cash from Operating Activities |
346
N/A
|
285
-18%
|
(770)
N/A
|
(560)
+27%
|
(1 954)
-249%
|
(2 308)
-18%
|
(1 914)
+17%
|
2 351
N/A
|
85
-96%
|
2 437
+2 780%
|
(1 771)
N/A
|
(4 138)
-134%
|
(3 097)
+25%
|
(5 607)
-81%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(612)
|
(675)
|
(1 120)
|
(873)
|
(848)
|
(915)
|
(415)
|
0
|
(105)
|
(5)
|
(18)
|
(72)
|
(120)
|
(169)
|
|
| Other Items |
2 164
|
1 826
|
3 165
|
(940)
|
1 643
|
1 736
|
(290)
|
(944)
|
(4 983)
|
(6 953)
|
423
|
280
|
1 480
|
3 458
|
|
| Cash from Investing Activities |
1 552
N/A
|
1 151
-26%
|
2 045
+78%
|
(1 813)
N/A
|
795
N/A
|
822
+3%
|
(705)
N/A
|
(917)
-30%
|
(4 700)
-413%
|
(6 571)
-40%
|
405
N/A
|
208
-49%
|
1 361
+556%
|
3 288
+142%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(1 120)
|
(760)
|
(581)
|
(823)
|
(762)
|
(813)
|
(963)
|
4 017
|
4 052
|
3 892
|
3 018
|
(1 128)
|
1 714
|
2 175
|
|
| Cash from Financing Activities |
(628)
N/A
|
(760)
-21%
|
(581)
+24%
|
(823)
-42%
|
(762)
+7%
|
(813)
-7%
|
(963)
-18%
|
4 017
N/A
|
4 052
+1%
|
3 892
-4%
|
3 018
-22%
|
(1 128)
N/A
|
1 714
N/A
|
2 175
+27%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
285
|
385
|
534
|
(18)
|
(60)
|
(271)
|
(598)
|
(6)
|
43
|
48
|
3
|
(24)
|
4
|
3
|
|
| Net Change in Cash |
1 556
N/A
|
1 061
-32%
|
1 228
+16%
|
(3 214)
N/A
|
(1 981)
+38%
|
(2 569)
-30%
|
(4 180)
-63%
|
5 447
N/A
|
(520)
N/A
|
(193)
+63%
|
1 655
N/A
|
(5 082)
N/A
|
(19)
+100%
|
(141)
-661%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(265)
N/A
|
(390)
-47%
|
(1 890)
-385%
|
(1 434)
+24%
|
(2 801)
-95%
|
(3 223)
-15%
|
(2 329)
+28%
|
2 351
N/A
|
(21)
N/A
|
2 432
N/A
|
(1 789)
N/A
|
(4 210)
-135%
|
(3 216)
+24%
|
(5 777)
-80%
|
|
Switch to:
Switch to:
See Also
Discover More
