Maeil Dairies Co., Ltd. (KOSDAQ:267980)
South Korea
· Delayed Price · Currency is KRW 36,350
+100 (0.28%)
At close: Dec 5, 2025
Maeil Dairies 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Net Income | 50,076 | 45,459 | 55,008 | 14,395 | 74,245 | 57,653 | Upgrade
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| Depreciation & Amortization | 48,951 | 46,951 | 41,797 | 38,785 | 38,994 | 35,586 | Upgrade
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| Loss (Gain) From Sale of Assets | -81.95 | -45.32 | 27.32 | -86.42 | 500.02 | -177.3 | Upgrade
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| Asset Writedown & Restructuring Costs | -87.66 | -87.66 | 1,859 | 144.4 | 385.6 | 704.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,480 | -756.98 | -4,565 | 28,285 | -7,917 | -726.74 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1,320 | -289.12 | 45.31 | -118.83 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 850 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,041 | 84.08 | 277 | 59.5 | -16.11 | 110.14 | Upgrade
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| Other Operating Activities | 21,333 | 14,296 | 25,899 | 6,357 | 17,185 | 11,918 | Upgrade
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| Change in Accounts Receivable | -11,651 | -3,239 | -12,827 | -19,159 | 21,190 | -9,306 | Upgrade
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| Change in Inventory | -31,843 | -21,206 | 49,581 | -64,257 | -30,870 | -30,205 | Upgrade
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| Change in Accounts Payable | 9,630 | 1,248 | 8,788 | 6,346 | 14,520 | 6,857 | Upgrade
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| Change in Other Net Operating Assets | -10,795 | -9,471 | -14,399 | -13,815 | -28,298 | -9,812 | Upgrade
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| Operating Cash Flow | 67,092 | 74,553 | 151,156 | -2,901 | 100,650 | 62,602 | Upgrade
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| Operating Cash Flow Growth | -5.81% | -50.68% | - | - | 60.78% | -32.23% | Upgrade
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| Capital Expenditures | -19,158 | -24,534 | -30,646 | -35,474 | -53,664 | -51,607 | Upgrade
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| Sale of Property, Plant & Equipment | 196.53 | 306.12 | 273.17 | 144.47 | 269.82 | 330.25 | Upgrade
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| Cash Acquisitions | 0 | -9,747 | -1,415 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10,084 | -11,690 | -4,515 | -4,484 | -2,307 | -3,514 | Upgrade
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| Investment in Securities | 22,677 | 46,008 | 26,464 | 30,916 | -140,804 | -33,335 | Upgrade
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| Other Investing Activities | 4,663 | 631.98 | 649.67 | -613.06 | 1,968 | 2,031 | Upgrade
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| Investing Cash Flow | -1,701 | 1,052 | -9,148 | -9,411 | -193,169 | -81,628 | Upgrade
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| Short-Term Debt Issued | - | 3,800 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 4,430 | - | 199,432 | 69,788 | Upgrade
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| Total Debt Issued | - | 3,800 | 4,430 | - | 199,432 | 69,788 | Upgrade
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| Short-Term Debt Repaid | - | -3,800 | -70,000 | - | -30,000 | -32,751 | Upgrade
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| Long-Term Debt Repaid | - | -7,616 | -4,757 | -4,298 | -4,108 | -9,421 | Upgrade
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| Total Debt Repaid | -11,893 | -11,416 | -74,757 | -4,298 | -34,108 | -42,172 | Upgrade
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| Net Debt Issued (Repaid) | -11,893 | -7,616 | -70,327 | -4,298 | 165,325 | 27,616 | Upgrade
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| Repurchase of Common Stock | -1,421 | - | -2,237 | -16,108 | -15,951 | -16,514 | Upgrade
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| Dividends Paid | -9,021 | -8,617 | -8,633 | -8,873 | -6,093 | -6,268 | Upgrade
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| Other Financing Activities | - | - | - | 1,000 | -0 | 0 | Upgrade
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| Financing Cash Flow | -22,335 | -16,232 | -81,197 | -28,280 | 143,281 | 4,834 | Upgrade
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| Foreign Exchange Rate Adjustments | 233.97 | 875.13 | -50.65 | -876.54 | 545.67 | -1,351 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | 43,290 | 60,248 | 60,760 | -41,467 | 51,307 | -15,542 | Upgrade
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| Free Cash Flow | 47,934 | 50,019 | 120,510 | -38,375 | 46,986 | 10,995 | Upgrade
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| Free Cash Flow Growth | 8.61% | -58.49% | - | - | 327.34% | -80.34% | Upgrade
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| Free Cash Flow Margin | 2.59% | 2.76% | 6.76% | -2.28% | 3.03% | 0.75% | Upgrade
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| Free Cash Flow Per Share | 6563.41 | 6935.89 | 16821.77 | -5240.01 | 6214.51 | 1429.98 | Upgrade
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| Cash Interest Paid | 5,013 | 5,011 | 5,444 | 5,928 | 3,846 | 2,797 | Upgrade
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| Cash Income Tax Paid | 22,527 | 21,170 | 8,286 | 25,778 | 21,568 | 25,277 | Upgrade
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| Levered Free Cash Flow | 29,997 | 30,378 | 102,845 | -36,401 | 27,674 | 2,841 | Upgrade
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| Unlevered Free Cash Flow | 33,205 | 33,578 | 106,299 | -32,593 | 30,770 | 4,337 | Upgrade
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| Change in Working Capital | -44,659 | -32,668 | 31,143 | -90,885 | -23,458 | -42,465 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.