Moogene Medi Co., Ltd. (XKON:322970)
South Korea
· Delayed Price · Currency is KRW
2,045.00
0.00 (0.00%)
At close: Dec 5, 2025
Moogene Medi Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2019 | FY 2018 | FY 2017 |
| Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Net Income | -2,084 | -1,474 | -856.65 |
| Depreciation & Amortization | 219.49 | 171.24 | 49.61 |
| Loss (Gain) From Sale of Assets | - | 19.48 | - |
| Loss (Gain) on Equity Investments | - | - | 1 |
| Stock-Based Compensation | 351.88 | - | - |
| Other Operating Activities | 86.35 | 159.26 | 174.93 |
| Change in Accounts Receivable | - | -0.22 | - |
| Change in Income Taxes | - | - | -0.72 |
| Change in Other Net Operating Assets | 26.81 | -115.85 | -18.62 |
| Operating Cash Flow | -1,399 | -1,240 | -650.45 |
| Capital Expenditures | -58.98 | -515.15 | -109.57 |
| Sale (Purchase) of Intangibles | - | -4.39 | -53.56 |
| Investment in Securities | - | - | -1 |
| Other Investing Activities | 68.36 | -137.79 | -67.67 |
| Investing Cash Flow | -3.76 | -624.32 | -470.61 |
| Short-Term Debt Issued | - | - | 310 |
| Long-Term Debt Issued | - | 309.64 | - |
| Total Debt Issued | - | 309.64 | 310 |
| Short-Term Debt Repaid | - | -310 | - |
| Total Debt Repaid | - | -310 | - |
| Net Debt Issued (Repaid) | - | -0.36 | 310 |
| Issuance of Common Stock | - | 6,405 | 550 |
| Repurchase of Common Stock | -13.99 | - | - |
| Financing Cash Flow | -13.99 | 6,405 | 860 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 |
| Net Cash Flow | -1,417 | 4,541 | -261.07 |
| Free Cash Flow | -1,458 | -1,755 | -760.02 |
| Free Cash Flow Margin | -11257.85% | -1738.61% | -105.35% |
| Free Cash Flow Per Share | -232.34 | -843.09 | -422.31 |
| Levered Free Cash Flow | -759.73 | -1,272 | - |
| Unlevered Free Cash Flow | -742.97 | -1,258 | - |
| Change in Working Capital | 26.81 | -116.07 | -19.34 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.