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Muhak Co Ltd
KRX:033920

Watchlist Manager
Muhak Co Ltd
KRX:033920
Watchlist
Price: 5 610 KRW 3.31% Market Closed
Updated: Jun 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

23B
+59%
Operating Cash Flow
Growth Rates:
1 Year
-35%
3 Years
-49%
5 Years
-
7 Years
-64%
10 Years
-63%
22.7B
+94%
Investing Cash Flow
Growth Rates:
1 Year
+123%
3 Years
-
5 Years
+23%
7 Years
-
10 Years
-
-22.3B
-5%
Financing Cash Flow
Growth Rates:
1 Year
+44%
3 Years
-
5 Years
-
7 Years
-
10 Years
+8%

Cash Flow Statement
Muhak Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 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
Operating Cash Flow
Net Income
54 461
64 809
71 920
82 872
82 196
68 061
28 304
28 813
20 881
22 620
80 763
61 483
86 712
89 403
64 596
51 507
19 189
7 482
(686)
(20 263)
3 745
5 295
(2 174)
23 700
(52 513)
(22 824)
(7 232)
13 195
61 171
34 617
2 333
(14 647)
(14 854)
(42 909)
(47 816)
(13 202)
30 312
59 580
89 480
65 426
43 317
Depreciation & Amortization
20 737
21 962
22 601
23 148
23 876
24 827
25 887
26 966
27 794
28 416
28 749
28 944
29 051
29 146
29 231
29 317
29 426
29 369
29 254
29 039
28 653
28 214
27 478
26 449
24 870
23 226
21 773
21 490
21 995
22 304
22 104
20 903
19 496
18 451
17 938
17 513
16 814
15 935
15 261
14 815
14 753
Other Non-Cash Items
8 070
(4 433)
(3 228)
(476)
(1 327)
12 586
47 072
34 695
39 611
37 484
(23 574)
(7 823)
(29 466)
(40 427)
(21 434)
(21 540)
(4 567)
(1 605)
(3 870)
13 430
(11 975)
(15 762)
(7 750)
(38 196)
40 865
15 835
4 203
(9 811)
(58 069)
(34 486)
(4 806)
14 785
19 822
51 977
62 588
30 279
(12 523)
(39 189)
(69 994)
(46 906)
(25 158)
Cash Taxes Paid
19 725
22 894
23 794
25 130
25 117
26 467
32 933
29 009
24 709
19 982
17 996
17 774
16 709
15 045
9 522
12 873
15 379
21 502
19 803
17 955
13 076
3 818
3 144
2 544
2 851
2 656
2 362
2 046
2 757
3 761
4 818
4 277
4 712
4 900
5 371
4 994
4 466
3 857
2 817
4 165
3 160
Cash Interest Paid
661
407
75
74
85
84
84
131
180
187
187
108
53
21
331
540
768
0
1 087
825
1 020
1 738
1 342
1 367
1 390
868
1 552
1 592
1 463
1 521
869
904
2 160
2 433
2 685
3 089
2 385
2 563
2 835
2 594
2 345
Change in Working Capital
(21 876)
(24 663)
636
22 775
4 704
10 714
(4 278)
(12 126)
(17 558)
(13 439)
(19 823)
(29 888)
(22 523)
(29 569)
(28 052)
(39 763)
(46 345)
(49 939)
(49 115)
(39 858)
(29 769)
(18 204)
(13 204)
(11 647)
(15 978)
18 560
22 076
(16 844)
20 143
(14 345)
(10 428)
26 626
(20 536)
7 387
(18 417)
(6 440)
953
(31 869)
(6 439)
(18 873)
(9 897)
Cash from Operating Activities
61 391
N/A
57 672
-6%
91 928
+59%
128 319
+40%
109 451
-15%
116 189
+6%
96 984
-17%
78 349
-19%
70 728
-10%
75 082
+6%
66 117
-12%
52 716
-20%
63 774
+21%
48 552
-24%
44 341
-9%
19 521
-56%
(2 298)
N/A
(14 692)
-539%
(24 418)
-66%
(17 652)
+28%
(9 345)
+47%
(457)
+95%
4 351
N/A
306
-93%
(2 756)
N/A
34 797
N/A
40 820
+17%
8 030
-80%
45 240
+463%
8 089
-82%
9 202
+14%
47 667
+418%
3 928
-92%
34 907
+789%
14 293
-59%
28 150
+97%
35 557
+26%
4 457
-87%
28 308
+535%
14 462
-49%
23 015
+59%
Investing Cash Flow
Capital Expenditures
(32 797)
(30 748)
(31 897)
(40 967)
(43 722)
(48 087)
(48 436)
(37 399)
(39 675)
(35 773)
(33 783)
(28 814)
(20 969)
(16 730)
(16 929)
(22 547)
(24 888)
(30 986)
(31 022)
(29 664)
(33 176)
(28 360)
(27 270)
(23 083)
(24 489)
(29 982)
(32 790)
(32 861)
(27 062)
(18 900)
(11 828)
(11 736)
(9 770)
(10 443)
(9 811)
(8 220)
(6 435)
(7 640)
(9 357)
(10 316)
(10 578)
Other Items
(25 010)
23 680
(27 541)
(85 519)
(63 959)
(59 766)
(41 392)
(27 510)
(483)
(19 192)
(5 972)
3 122
(22 495)
(46 998)
(58 386)
(11 682)
(17 210)
41 177
57 504
15 302
51 561
22 954
35 424
81 555
35 907
9 673
(8 324)
22 684
(17 470)
(21 370)
(20 061)
(102 565)
(33 217)
(1 679)
(1 938)
16 530
16 593
11 483
18 840
22 017
33 233
Cash from Investing Activities
(57 808)
N/A
(7 067)
+88%
(59 438)
-741%
(126 486)
-113%
(107 682)
+15%
(107 853)
0%
(89 828)
+17%
(64 909)
+28%
(40 157)
+38%
(54 965)
-37%
(39 756)
+28%
(25 692)
+35%
(43 464)
-69%
(63 727)
-47%
(75 314)
-18%
(34 230)
+55%
(42 099)
-23%
10 189
N/A
26 481
+160%
(14 361)
N/A
18 386
N/A
(5 405)
N/A
8 155
N/A
58 473
+617%
11 419
-80%
(20 309)
N/A
(41 113)
-102%
(10 176)
+75%
(44 531)
-338%
(40 268)
+10%
(31 888)
+21%
(114 301)
-258%
(42 987)
+62%
(12 122)
+72%
(11 749)
+3%
8 310
N/A
10 158
+22%
3 842
-62%
9 483
+147%
11 701
+23%
22 655
+94%
Financing Cash Flow
Net Issuance of Common Stock
(2 739)
(2 752)
(2 752)
(2 752)
(31)
(4 107)
(4 107)
(7 981)
0
(8 424)
(8 424)
(4 550)
0
0
0
0
0
0
0
0
0
(5 494)
(5 494)
(5 494)
0
(2 997)
(2 997)
(2 997)
0
0
0
(6 019)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(20 170)
(40 170)
(14 170)
0
0
0
0
0
0
3 000
0
0
30 000
27 000
30 000
30 000
0
0
12 000
12 000
11 929
11 848
(242)
(283)
(290)
(284)
9 739
(30 275)
5 743
25 758
5 828
58 765
30 770
(7 225)
3 714
(21 225)
(33 227)
6 769
(26 223)
(15 251)
(16 256)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(6 885)
(6 885)
(6 885)
0
(9 795)
(9 795)
(9 795)
0
(9 865)
(9 865)
(9 865)
0
(9 865)
(9 865)
(9 865)
0
0
0
0
0
(4 078)
(4 078)
(4 078)
0
(6 679)
(6 679)
(6 679)
0
(6 654)
(6 092)
(6 092)
0
Other
(155)
(170)
(410)
(480)
(440)
(385)
(363)
(170)
0
0
0
(170)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 000
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(24 383)
N/A
(43 092)
-77%
(17 332)
+60%
(3 232)
+81%
(471)
+85%
(4 492)
-854%
(4 469)
+1%
(8 151)
-82%
(8 151)
N/A
(12 509)
-53%
(15 287)
-22%
(11 605)
+24%
18 395
N/A
17 035
-7%
20 035
+18%
20 205
+1%
(9 795)
N/A
(9 865)
-1%
2 135
N/A
2 135
N/A
2 064
-3%
(3 511)
N/A
(15 601)
-344%
(15 642)
0%
(15 649)
0%
(3 281)
+79%
6 743
N/A
(33 272)
N/A
2 746
N/A
21 680
+690%
1 749
-92%
51 667
+2 854%
23 673
-54%
(16 923)
N/A
(5 984)
+65%
(27 905)
-366%
(39 906)
-43%
115
N/A
(32 315)
N/A
(21 343)
+34%
(22 348)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(69)
(235)
(57)
12
35
143
177
59
55
111
18
56
(71)
(21)
0
0
146
2
7
1
(21)
(3)
(5)
21
33
0
30
0
0
0
0
0
0
22
0
0
33
(1)
0
0
87
Net Change in Cash
(20 869)
N/A
7 278
N/A
15 101
+107%
(1 387)
N/A
1 333
N/A
3 987
+199%
2 864
-28%
5 348
+87%
22 475
+320%
7 719
-66%
11 092
+44%
15 475
+40%
38 634
+150%
1 839
-95%
(10 938)
N/A
5 496
N/A
(54 046)
N/A
(14 366)
+73%
4 205
N/A
(29 877)
N/A
11 084
N/A
(9 376)
N/A
(3 100)
+67%
43 158
N/A
(6 953)
N/A
11 207
N/A
6 480
-42%
(35 418)
N/A
3 455
N/A
(10 498)
N/A
(20 937)
-99%
(14 967)
+29%
(15 385)
-3%
5 884
N/A
(3 440)
N/A
8 555
N/A
5 842
-32%
8 414
+44%
5 476
-35%
4 820
-12%
23 410
+386%
Free Cash Flow
Free Cash Flow
28 594
N/A
26 924
-6%
60 031
+123%
87 352
+46%
65 729
-25%
68 102
+4%
48 548
-29%
40 950
-16%
31 053
-24%
39 309
+27%
32 334
-18%
23 902
-26%
42 805
+79%
31 822
-26%
27 412
-14%
(3 026)
N/A
(27 186)
-798%
(45 678)
-68%
(55 440)
-21%
(47 316)
+15%
(42 521)
+10%
(28 817)
+32%
(22 919)
+20%
(22 777)
+1%
(27 245)
-20%
4 815
N/A
8 030
+67%
(24 831)
N/A
18 178
N/A
(10 811)
N/A
(2 626)
+76%
35 931
N/A
(5 842)
N/A
24 464
N/A
4 482
-82%
19 930
+345%
29 122
+46%
(3 183)
N/A
18 951
N/A
4 146
-78%
12 437
+200%

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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