Medience Co., Ltd. (KOSDAQ:014100)
South Korea
· Delayed Price · Currency is KRW 1,751.00
+41.00 (2.40%)
At close: Dec 5, 2025
Medience Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -12,659 | -13,786 | 6,992 | -11,726 | 4,366 | 4,032 | Upgrade
|
| Depreciation & Amortization | 996.94 | 1,377 | 1,459 | 1,688 | 1,754 | 2,210 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -49.25 | 4.21 | -46.79 | 27.3 | 32.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,321 | 5,329 | 61.66 | 0.46 | 128.48 | 933.16 | Upgrade
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| Loss (Gain) From Sale of Investments | 6,389 | 4,868 | -8,965 | 16,856 | -501.88 | -5,648 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -14.08 | -53.01 | -55.94 | -55.73 | Upgrade
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| Provision & Write-off of Bad Debts | -1,290 | -48.52 | 430.88 | 289.99 | -486.15 | 948.88 | Upgrade
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| Other Operating Activities | 738.3 | -988.37 | 2,050 | -4,945 | 1,301 | -3,541 | Upgrade
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| Change in Accounts Receivable | -10,819 | 2,788 | 1,961 | -2,203 | 904.94 | -4,706 | Upgrade
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| Change in Inventory | 148.41 | 479.78 | -216.25 | 2,031 | 205.43 | 2,445 | Upgrade
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| Change in Accounts Payable | 16,294 | -176.66 | -1,736 | 126.84 | 251.78 | -544.46 | Upgrade
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| Change in Other Net Operating Assets | -1,419 | -1,996 | -1,659 | 206.72 | 634.9 | -1,576 | Upgrade
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| Operating Cash Flow | 3,700 | -2,202 | 369.06 | 2,225 | 8,530 | -5,470 | Upgrade
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| Operating Cash Flow Growth | - | - | -83.41% | -73.92% | - | - | Upgrade
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| Capital Expenditures | -68.24 | -345.57 | -43.01 | -797.38 | -368.83 | -220.9 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 184.1 | 0.3 | 65 | - | 10.48 | Upgrade
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| Cash Acquisitions | - | - | -1,128 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -880.21 | -326.86 | -254.64 | -104.94 | -246.41 | -182.86 | Upgrade
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| Investment in Securities | - | - | - | - | 2.62 | 1,769 | Upgrade
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| Other Investing Activities | 255.23 | 265.56 | 301.27 | 470.92 | 274.72 | 827.43 | Upgrade
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| Investing Cash Flow | -693.22 | -222.78 | -1,124 | -366.39 | -337.89 | 2,203 | Upgrade
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| Short-Term Debt Issued | - | 1,035 | 11,424 | - | - | 4,980 | Upgrade
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| Total Debt Issued | -2,675 | 1,035 | 11,424 | - | - | 4,980 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,020 | -706.84 | - | Upgrade
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| Long-Term Debt Repaid | - | -118.12 | -12,253 | -4,369 | -4,671 | -5,984 | Upgrade
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| Total Debt Repaid | -132.93 | -118.12 | -12,253 | -6,390 | -5,378 | -5,984 | Upgrade
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| Net Debt Issued (Repaid) | -2,808 | 916.75 | -828.49 | -6,390 | -5,378 | -1,004 | Upgrade
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| Repurchase of Common Stock | - | - | - | -996.97 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | 0 | -212.8 | - | - | Upgrade
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| Financing Cash Flow | -2,808 | 916.75 | -828.49 | -7,599 | -5,378 | -1,004 | Upgrade
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| Foreign Exchange Rate Adjustments | 104.61 | 155.46 | -48.46 | 312.29 | 985.92 | -23.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 303.7 | -1,353 | -1,632 | -5,429 | 3,800 | -4,295 | Upgrade
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| Free Cash Flow | 3,632 | -2,548 | 326.05 | 1,427 | 8,161 | -5,691 | Upgrade
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| Free Cash Flow Growth | - | - | -77.16% | -82.51% | - | - | Upgrade
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| Free Cash Flow Margin | 7.48% | -5.20% | 0.49% | 2.00% | 11.41% | -7.64% | Upgrade
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| Free Cash Flow Per Share | 321.64 | -225.47 | 28.85 | 124.37 | 705.79 | -492.19 | Upgrade
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| Cash Interest Paid | 677.91 | 715.14 | 639.83 | 585.85 | 620.67 | 712.06 | Upgrade
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| Cash Income Tax Paid | - | -875.62 | -190.48 | 1,641 | 153.55 | 5,564 | Upgrade
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| Levered Free Cash Flow | 5,019 | 2,477 | 116.1 | 4,983 | 4,827 | -7,039 | Upgrade
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| Unlevered Free Cash Flow | 5,463 | 2,921 | 506.83 | 5,345 | 5,207 | -6,616 | Upgrade
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| Change in Working Capital | 4,204 | 1,095 | -1,651 | 161.49 | 1,997 | -4,382 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.