MEGAELECTRONICS Co., Ltd. (KOSDAQ:226590)
South Korea
· Delayed Price · Currency is KRW 12,930
+140 (1.09%)
At close: Aug 14, 2025, 3:30 PM KST
MEGAELECTRONICS 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 | Mar '25 Mar 31, 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 | 4,270 | 3,190 | -7,341 | -3,295 | 238.5 | 1,292 | Upgrade
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| Depreciation & Amortization | 1,553 | 1,553 | 1,568 | 2,630 | 2,562 | 2,257 | Upgrade
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| Loss (Gain) From Sale of Assets | 104.52 | 104.52 | 1,280 | -24.9 | - | -99.91 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2.42 | - | - | - | Upgrade
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| Stock-Based Compensation | 246.4 | 246.4 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -46.42 | -46.42 | 31.05 | -107.37 | -0.1 | - | Upgrade
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| Other Operating Activities | -2,286 | 2,299 | 566.41 | 131.99 | 204.2 | 144.04 | Upgrade
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| Change in Accounts Receivable | -7,434 | -7,434 | -3,276 | 1,197 | -935.24 | -658.99 | Upgrade
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| Change in Inventory | 2,406 | 2,406 | 4,566 | 1,265 | -16,504 | 752.84 | Upgrade
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| Change in Accounts Payable | -2,169 | -2,169 | 737.43 | 22.04 | -140.55 | 187.4 | Upgrade
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| Change in Income Taxes | - | - | - | - | -32.45 | -328.87 | Upgrade
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| Change in Other Net Operating Assets | -3,255 | -3,255 | -90.14 | 822.47 | -885.45 | -382.97 | Upgrade
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| Operating Cash Flow | -6,612 | -3,106 | -1,955 | 2,641 | -15,071 | 3,137 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -36.13% | Upgrade
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| Capital Expenditures | 62.88 | -15.31 | -3,247 | -494.98 | -1,070 | -6,302 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 17,656 | 41.82 | - | 435 | Upgrade
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| Sale (Purchase) of Intangibles | -6.61 | -2.73 | - | -4.99 | -9.33 | -7.19 | Upgrade
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| Investment in Securities | -0 | 17.58 | - | 76.89 | -12 | 23 | Upgrade
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| Other Investing Activities | - | - | -63.45 | 95.13 | -205.09 | 105 | Upgrade
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| Investing Cash Flow | -715.23 | 79.54 | 14,355 | -296.14 | -1,297 | -5,746 | Upgrade
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| Short-Term Debt Issued | - | 5,597 | 1,887 | 7,448 | 8,743 | 1,800 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 3,816 | 2,654 | 17,619 | 5,900 | Upgrade
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| Total Debt Issued | 11,109 | 6,597 | 5,703 | 10,102 | 26,362 | 7,700 | Upgrade
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| Short-Term Debt Repaid | - | -6,161 | -13,488 | -10,012 | -2,718 | -3,469 | Upgrade
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| Long-Term Debt Repaid | - | -2,227 | -5,008 | -2,454 | -7,945 | -491.4 | Upgrade
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| Total Debt Repaid | -11,490 | -8,389 | -18,496 | -12,467 | -10,663 | -3,960 | Upgrade
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| Net Debt Issued (Repaid) | -381.55 | -1,792 | -12,793 | -2,365 | 15,699 | 3,740 | Upgrade
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| Issuance of Common Stock | 14,585 | 4,800 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | - | -323.52 | Upgrade
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| Financing Cash Flow | 14,203 | 3,008 | -12,793 | -2,365 | 15,699 | 3,416 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.36 | 0.21 | 0.03 | 25.73 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 6,869 | -18.43 | -392.51 | 6.13 | -668.27 | 806.91 | Upgrade
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| Free Cash Flow | -6,549 | -3,122 | -5,202 | 2,146 | -16,141 | -3,165 | Upgrade
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| Free Cash Flow Margin | -12.21% | -6.46% | -52.81% | 21.22% | -68.29% | -25.15% | Upgrade
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| Free Cash Flow Per Share | -518.23 | -367.95 | -1525.65 | 629.31 | -4737.27 | -928.38 | Upgrade
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| Cash Interest Paid | 447.1 | 685.19 | 888.39 | 846.71 | - | - | Upgrade
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| Cash Income Tax Paid | 66.25 | 35.57 | -10.97 | 46.52 | - | - | Upgrade
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| Levered Free Cash Flow | -7,093 | -6,570 | -2,749 | 7,587 | -16,036 | -3,390 | Upgrade
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| Unlevered Free Cash Flow | -6,401 | -5,961 | -1,651 | 8,418 | -15,398 | -3,081 | Upgrade
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| Change in Working Capital | -10,452 | -10,452 | 1,938 | 3,306 | -18,075 | -456.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.