M
MFM Korea Co Ltd
KOSDAQ:323230
MFM Korea Co Ltd
KOSDAQ:323230
Price:
161
KRW
Market Cap:
₩259.6m
Cash Flow Statement
Cash Flow Statement
MFM Korea Co Ltd
MFM Korea Co Ltd
Currency: KRW
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(16 826)
|
(13 485)
|
(8 756)
|
184
|
(814)
|
(1 154)
|
(6 879)
|
(19 857)
|
(24 897)
|
(29 299)
|
|
| Depreciation & Amortization |
3 284
|
3 208
|
3 598
|
3 111
|
3 599
|
4 070
|
4 525
|
4 985
|
5 129
|
5 296
|
|
| Other Non-Cash Items |
5 473
|
8 754
|
8 666
|
7 414
|
7 922
|
7 913
|
9 694
|
12 321
|
11 839
|
10 678
|
|
| Cash Taxes Paid |
401
|
942
|
957
|
373
|
528
|
537
|
528
|
478
|
306
|
557
|
|
| Cash Interest Paid |
1 369
|
1 988
|
2 924
|
3 777
|
4 497
|
4 882
|
5 112
|
5 102
|
5 184
|
4 166
|
|
| Change in Working Capital |
(36 059)
|
(31 376)
|
(18 678)
|
(19 015)
|
(387)
|
(2 448)
|
(1 653)
|
7 889
|
28 245
|
43 311
|
|
| Cash from Operating Activities |
(44 128)
N/A
|
(32 900)
+25%
|
(15 171)
+54%
|
(8 306)
+45%
|
10 319
N/A
|
8 381
-19%
|
5 686
-32%
|
5 338
-6%
|
20 316
+281%
|
29 985
+48%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(163)
|
(60)
|
(29)
|
(37)
|
0
|
0
|
(187)
|
(2 397)
|
(2 448)
|
(2 448)
|
|
| Other Items |
632
|
112
|
110
|
31
|
16
|
(4)
|
(38)
|
76
|
(115)
|
(103)
|
|
| Cash from Investing Activities |
469
N/A
|
52
-89%
|
81
+57%
|
(5)
N/A
|
(15)
-172%
|
(4)
+73%
|
(225)
-5 566%
|
(2 321)
-930%
|
(2 563)
-10%
|
(2 551)
+0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
827
|
7 534
|
9 909
|
9 908
|
|
| Net Issuance of Debt |
30 806
|
21 616
|
(44)
|
6 918
|
(11 424)
|
(805)
|
(7 771)
|
(13 912)
|
(27 977)
|
(48 075)
|
|
| Cash from Financing Activities |
44 112
N/A
|
34 922
-21%
|
13 262
-62%
|
6 918
-48%
|
(11 424)
N/A
|
(805)
+93%
|
(6 944)
-762%
|
(6 377)
+8%
|
(18 069)
-183%
|
(38 168)
-111%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(98)
|
23
|
(4)
|
(71)
|
31
|
(16)
|
(42)
|
130
|
66
|
23
|
|
| Net Change in Cash |
355
N/A
|
2 096
+490%
|
(1 832)
N/A
|
(1 464)
+20%
|
(1 089)
+26%
|
7 555
N/A
|
(1 525)
N/A
|
(3 230)
-112%
|
(249)
+92%
|
(10 710)
-4 195%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(44 290)
N/A
|
(32 959)
+26%
|
(15 200)
+54%
|
(8 342)
+45%
|
10 319
N/A
|
8 381
-19%
|
5 499
-34%
|
2 941
-47%
|
17 869
+508%
|
27 537
+54%
|
|
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