MinTech Co., Ltd. (KOSDAQ:452200)
South Korea
· Delayed Price · Currency is KRW 2,580.00
+5.00 (0.19%)
At close: Dec 5, 2025
MinTech 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 3,965 | -14,458 | -8,504 | -7,104 | -7,460 |
| Depreciation & Amortization | 2,344 | 1,270 | 625.66 | 493.34 | 185.18 |
| Loss (Gain) From Sale of Assets | - | -1.82 | - | 0.61 | - |
| Loss (Gain) From Sale of Investments | - | - | - | 6.08 | 1.19 |
| Stock-Based Compensation | -4.92 | 196.75 | 717.03 | 729.54 | 392.29 |
| Provision & Write-off of Bad Debts | - | 900 | 1,472 | -11.8 | -1.87 |
| Other Operating Activities | -11,051 | 4,579 | 2,509 | 4,721 | 8,882 |
| Change in Accounts Receivable | -5.94 | -1,931 | -14.79 | -1,564 | 309.56 |
| Change in Inventory | -34.42 | 15.43 | -1,035 | -1,173 | -672.56 |
| Change in Accounts Payable | 911.8 | -776.37 | 1,828 | -379.98 | 856.94 |
| Change in Unearned Revenue | -28.33 | - | - | 17.71 | - |
| Change in Other Net Operating Assets | 1,063 | 442.63 | -997.18 | 248.85 | -485.45 |
| Operating Cash Flow | -2,841 | -9,763 | -3,399 | -4,017 | 2,007 |
| Capital Expenditures | -980.36 | -7,347 | -6,255 | -1,119 | -1,832 |
| Sale of Property, Plant & Equipment | - | 1.82 | - | 47 | - |
| Sale (Purchase) of Intangibles | -326.36 | -191.61 | -69.06 | -10.73 | -14.94 |
| Investment in Securities | 9,838 | -13,654 | -4,040 | 6,994 | -14,986 |
| Other Investing Activities | 351.88 | 122.26 | 75.37 | -290.48 | 3.85 |
| Investing Cash Flow | 9,343 | -25,720 | -10,282 | 5,617 | -16,827 |
| Short-Term Debt Issued | - | 2,000 | - | - | - |
| Long-Term Debt Issued | - | 4,450 | 4,450 | 837.36 | 652.64 |
| Total Debt Issued | 2,000 | 6,450 | 4,450 | 837.36 | 652.64 |
| Short-Term Debt Repaid | - | -200 | - | - | - |
| Long-Term Debt Repaid | - | -1,445 | -832.71 | -365.8 | -64.37 |
| Total Debt Repaid | -3,650 | -1,645 | -832.71 | -365.8 | -64.37 |
| Net Debt Issued (Repaid) | -1,650 | 4,805 | 3,617 | 471.56 | 588.26 |
| Issuance of Common Stock | 165.1 | 32,554 | - | - | - |
| Other Financing Activities | 6.06 | -1,615 | 11.32 | 7.62 | 2.21 |
| Financing Cash Flow | -1,479 | 35,744 | 17,666 | 479.18 | 15,585 |
| Foreign Exchange Rate Adjustments | 67.6 | 51 | 29.04 | 8.46 | 3.32 |
| Net Cash Flow | 5,090 | 312.05 | 4,014 | 2,088 | 768.34 |
| Free Cash Flow | -3,822 | -17,110 | -9,654 | -5,136 | 174.87 |
| Free Cash Flow Margin | -15.43% | -82.02% | -55.02% | -43.11% | 1.83% |
| Free Cash Flow Per Share | -170.42 | -818.24 | -652.78 | -447.50 | 762.41 |
| Cash Interest Paid | 286.79 | 273.06 | 188.81 | 88.49 | 56.65 |
| Cash Income Tax Paid | 42.46 | 63.05 | 24.35 | 7.22 | 3.68 |
| Levered Free Cash Flow | -9,685 | -10,507 | -22,204 | -4,308 | - |
| Unlevered Free Cash Flow | -8,805 | -9,228 | -20,489 | -2,467 | - |
| Change in Working Capital | 1,907 | -2,249 | -219.08 | -2,851 | 8.49 |
Source: S&P Capital IQ. Standard template. Financial Sources.