MediaZen, Inc. (KOSDAQ:279600)
South Korea
· Delayed Price · Currency is KRW
7,410.00
+340.00 (4.81%)
At close: Dec 5, 2025
MediaZen Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2019 | FY 2018 |
| Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | -549.93 | -532.69 |
| Depreciation & Amortization | 271.59 | 230.48 |
| Loss (Gain) From Sale of Assets | 0.43 | 13.51 |
| Loss (Gain) From Sale of Investments | -4.2 | -2.08 |
| Provision & Write-off of Bad Debts | 9.26 | -9.83 |
| Other Operating Activities | 563.24 | 1,142 |
| Change in Accounts Receivable | -328.11 | 1,069 |
| Change in Inventory | 19.89 | -19.89 |
| Change in Accounts Payable | 915.39 | - |
| Change in Other Net Operating Assets | -1,890 | -1,056 |
| Operating Cash Flow | -992.85 | 834.22 |
| Capital Expenditures | -4,721 | -254.28 |
| Sale of Property, Plant & Equipment | 11.05 | - |
| Sale (Purchase) of Intangibles | -10.67 | -55.12 |
| Investment in Securities | -6,215 | 35.9 |
| Other Investing Activities | 146.53 | -70.31 |
| Investing Cash Flow | -10,789 | -343.8 |
| Short-Term Debt Issued | 2,393 | - |
| Long-Term Debt Issued | 3,602 | - |
| Total Debt Issued | 5,995 | - |
| Short-Term Debt Repaid | -2,393 | - |
| Long-Term Debt Repaid | -50.46 | - |
| Total Debt Repaid | -2,444 | - |
| Net Debt Issued (Repaid) | 3,551 | - |
| Issuance of Common Stock | 9,785 | 70.48 |
| Financing Cash Flow | 13,336 | 70.48 |
| Foreign Exchange Rate Adjustments | -18.05 | -8.09 |
| Net Cash Flow | 1,536 | 552.81 |
| Free Cash Flow | -5,714 | 579.94 |
| Free Cash Flow Margin | -41.32% | 4.33% |
| Free Cash Flow Per Share | -1479.82 | 194.77 |
| Cash Interest Paid | 135.69 | 92.24 |
| Cash Income Tax Paid | -6.76 | 21.84 |
| Levered Free Cash Flow | -4,661 | - |
| Unlevered Free Cash Flow | -4,647 | - |
| Change in Working Capital | -1,283 | -7.13 |
Source: S&P Capital IQ. Standard template.
Financial Sources.