MEDIZEN HUMANCARE Inc. (XKON:236340)
South Korea
· Delayed Price · Currency is KRW
2,000.00
+200.00 (11.11%)
At close: Dec 5, 2025
MEDIZEN HUMANCARE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2014 | FY 2013 |
| Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| Net Income | -1,686 | -1,160 |
| Depreciation & Amortization | 550.16 | 234.68 |
| Other Operating Activities | 37.58 | 0.44 |
| Change in Accounts Receivable | -216.87 | -0.52 |
| Change in Inventory | -26.38 | -17.36 |
| Change in Accounts Payable | 43.89 | -0 |
| Change in Other Net Operating Assets | 394.19 | -349.81 |
| Operating Cash Flow | -903.67 | -1,293 |
| Capital Expenditures | -1,329 | -9.29 |
| Investment in Securities | -1,257 | -29.75 |
| Other Investing Activities | -182.46 | - |
| Investing Cash Flow | -2,768 | -39.04 |
| Short-Term Debt Issued | - | 150 |
| Long-Term Debt Issued | - | 1,200 |
| Total Debt Issued | - | 1,350 |
| Short-Term Debt Repaid | -500 | - |
| Total Debt Repaid | -500 | - |
| Net Debt Issued (Repaid) | -500 | 1,350 |
| Issuance of Common Stock | 4,319 | 180 |
| Financing Cash Flow | 3,819 | 1,530 |
| Miscellaneous Cash Flow Adjustments | 0 | - |
| Net Cash Flow | 147.42 | 198.46 |
| Free Cash Flow | -2,233 | -1,302 |
| Free Cash Flow Margin | -382.36% | -1364.69% |
| Free Cash Flow Per Share | -1086.98 | -837.23 |
| Levered Free Cash Flow | -1,650 | - |
| Unlevered Free Cash Flow | -1,620 | - |
| Change in Working Capital | 194.82 | -367.69 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.