M
Micro Friend Inc
KOSDAQ:147760
Micro Friend Inc
KOSDAQ:147760
Price:
2 745
KRW
-6.15%
Market Closed
Market Cap:
29.7B
KRW
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Micro Friend Inc
2745
-180 (-6.15%)
| 52 Week Range |
2 515
8 810
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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Micro Friend Inc
Cash Flow Statement
Cash Flow Statement
Micro Friend Inc
Micro Friend Inc
Currency: KRW
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
2 686
|
2 735
|
5 477
|
4 653
|
5 176
|
6 343
|
5 919
|
5 509
|
3 672
|
1 462
|
(3 332)
|
(1 866)
|
(511)
|
(1 079)
|
173
|
(4 638)
|
(4 639)
|
(4 412)
|
(2 599)
|
6 438
|
8 246
|
11 055
|
12 372
|
7 858
|
5 338
|
456
|
(1 013)
|
(3 921)
|
(4 721)
|
(4 809)
|
(5 384)
|
(5 551)
|
(5 630)
|
(6 918)
|
(9 100)
|
|
| Depreciation & Amortization |
3 067
|
2 455
|
2 397
|
2 424
|
2 394
|
2 482
|
2 723
|
2 977
|
3 211
|
3 360
|
3 362
|
3 505
|
3 541
|
3 661
|
3 610
|
3 847
|
3 725
|
3 505
|
3 432
|
2 917
|
2 969
|
3 115
|
3 298
|
3 578
|
3 763
|
3 888
|
4 075
|
4 164
|
4 234
|
4 287
|
4 310
|
4 621
|
4 971
|
5 329
|
5 640
|
|
| Other Non-Cash Items |
1 873
|
1 685
|
3 686
|
2 273
|
2 171
|
2 197
|
2 413
|
2 267
|
1 893
|
1 173
|
1 227
|
296
|
840
|
1 078
|
(2 212)
|
3 306
|
3 404
|
3 232
|
3 978
|
262
|
616
|
1 733
|
1 817
|
3 726
|
2 690
|
1 068
|
361
|
(347)
|
710
|
1 464
|
1 975
|
2 211
|
1 692
|
2 163
|
2 364
|
|
| Cash Taxes Paid |
0
|
36
|
(86)
|
41
|
510
|
1 085
|
1 549
|
1 552
|
1 091
|
292
|
(72)
|
(80)
|
(204)
|
882
|
775
|
783
|
903
|
(4)
|
(10)
|
(10)
|
18
|
40
|
53
|
47
|
134
|
128
|
128
|
134
|
(6)
|
(0)
|
(6)
|
(10)
|
(7)
|
(8)
|
(5)
|
|
| Cash Interest Paid |
215
|
148
|
137
|
119
|
109
|
93
|
62
|
65
|
63
|
61
|
79
|
70
|
96
|
145
|
192
|
222
|
0
|
206
|
0
|
166
|
293
|
260
|
286
|
157
|
154
|
130
|
137
|
145
|
172
|
226
|
302
|
394
|
490
|
565
|
675
|
|
| Change in Working Capital |
(4 338)
|
(771)
|
(827)
|
(1 781)
|
(6 970)
|
(4 051)
|
(9 256)
|
(9 808)
|
(11 273)
|
(6 167)
|
(58)
|
4 391
|
8 962
|
5 622
|
6 341
|
179
|
1 042
|
1 868
|
1 930
|
410
|
(220)
|
(4 917)
|
(6 210)
|
(5 036)
|
(8 055)
|
(5 751)
|
(1 928)
|
(2 250)
|
(3 674)
|
(4 435)
|
(8 963)
|
(8 154)
|
(4 902)
|
(3 655)
|
(4 073)
|
|
| Cash from Operating Activities |
3 288
N/A
|
6 105
+86%
|
10 733
+76%
|
7 569
-29%
|
2 771
-63%
|
6 969
+151%
|
1 798
-74%
|
945
-47%
|
(2 497)
N/A
|
(171)
+93%
|
1 200
N/A
|
6 327
+427%
|
12 833
+103%
|
9 282
-28%
|
7 914
-15%
|
2 694
-66%
|
3 533
+31%
|
4 195
+19%
|
6 740
+61%
|
10 028
+49%
|
11 611
+16%
|
10 986
-5%
|
11 278
+3%
|
10 127
-10%
|
3 736
-63%
|
(340)
N/A
|
1 495
N/A
|
(2 355)
N/A
|
(3 451)
-47%
|
(3 493)
-1%
|
(8 061)
-131%
|
(6 873)
+15%
|
(3 868)
+44%
|
(3 081)
+20%
|
(5 169)
-68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 350)
|
(3 476)
|
(3 317)
|
(2 193)
|
(2 897)
|
(3 708)
|
(8 343)
|
(10 717)
|
(15 714)
|
(17 798)
|
(15 886)
|
(15 360)
|
(11 786)
|
(9 870)
|
(7 467)
|
(5 006)
|
(2 683)
|
(1 695)
|
(1 313)
|
(1 701)
|
(1 822)
|
(3 706)
|
(5 152)
|
(7 159)
|
(8 301)
|
(7 443)
|
(7 861)
|
(7 048)
|
(7 462)
|
(8 169)
|
(7 881)
|
(7 548)
|
(7 655)
|
(7 009)
|
(5 449)
|
|
| Other Items |
6 199
|
4 932
|
4 921
|
3 917
|
(365)
|
(112)
|
48
|
(4)
|
182
|
173
|
13
|
(82)
|
14
|
(84)
|
(84)
|
(139)
|
0
|
0
|
0
|
0
|
47
|
(6 948)
|
(6 932)
|
(6 904)
|
(6 923)
|
2 069
|
2 065
|
3 984
|
6 988
|
4 956
|
4 893
|
3 642
|
610
|
686
|
811
|
|
| Cash from Investing Activities |
1 849
N/A
|
1 455
-21%
|
1 603
+10%
|
1 725
+8%
|
(3 261)
N/A
|
(3 817)
-17%
|
(8 294)
-117%
|
(10 721)
-29%
|
(15 532)
-45%
|
(17 626)
-13%
|
(15 872)
+10%
|
(15 443)
+3%
|
(11 773)
+24%
|
(9 955)
+15%
|
(7 553)
+24%
|
(5 145)
+32%
|
(2 922)
+43%
|
(1 836)
+37%
|
(1 453)
+21%
|
(1 701)
-17%
|
(1 776)
-4%
|
(10 653)
-500%
|
(12 084)
-13%
|
(14 062)
-16%
|
(15 224)
-8%
|
(5 374)
+65%
|
(5 796)
-8%
|
(3 064)
+47%
|
(474)
+85%
|
(3 213)
-577%
|
(2 988)
+7%
|
(3 906)
-31%
|
(7 045)
-80%
|
(6 323)
+10%
|
(4 638)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
384
|
384
|
14 400
|
0
|
0
|
14 552
|
536
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(416)
|
423
|
(333)
|
(1 233)
|
(2 633)
|
(2 929)
|
(2 550)
|
(1 130)
|
363
|
(460)
|
338
|
4 063
|
4 522
|
4 911
|
4 491
|
270
|
(266)
|
(308)
|
(70)
|
(359)
|
(2 079)
|
(2 054)
|
(2 291)
|
(2 020)
|
(310)
|
(297)
|
(279)
|
(264)
|
2 245
|
5 068
|
6 851
|
10 475
|
9 497
|
11 204
|
11 412
|
|
| Cash from Financing Activities |
(416)
N/A
|
807
N/A
|
51
-94%
|
13 167
+25 718%
|
11 767
-11%
|
11 087
-6%
|
12 002
+8%
|
(595)
N/A
|
898
N/A
|
75
-92%
|
337
+349%
|
4 063
+1 106%
|
4 522
+11%
|
4 911
+9%
|
4 491
-9%
|
270
-94%
|
(266)
N/A
|
(308)
-16%
|
(70)
+77%
|
(359)
-413%
|
(2 079)
-479%
|
(2 054)
+1%
|
(2 291)
-12%
|
(2 020)
+12%
|
(310)
+85%
|
(297)
+4%
|
(279)
+6%
|
(264)
+5%
|
2 245
N/A
|
5 068
+126%
|
6 851
+35%
|
10 475
+53%
|
9 497
-9%
|
11 204
+18%
|
11 412
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
0
|
0
|
0
|
4
|
0
|
3
|
7
|
12
|
11
|
20
|
0
|
(3)
|
(3)
|
(16)
|
0
|
(2)
|
0
|
(5)
|
(17)
|
(7)
|
(7)
|
(42)
|
24
|
6
|
12
|
56
|
(3)
|
6
|
(7)
|
(21)
|
(17)
|
(18)
|
(12)
|
(2)
|
|
| Net Change in Cash |
4 716
N/A
|
8 367
+77%
|
12 387
+48%
|
22 461
+81%
|
11 281
-50%
|
14 239
+26%
|
5 509
-61%
|
(10 364)
N/A
|
(17 119)
-65%
|
(17 711)
-3%
|
(14 315)
+19%
|
(5 053)
+65%
|
5 579
N/A
|
4 235
-24%
|
4 836
+14%
|
(2 181)
N/A
|
343
N/A
|
2 051
+498%
|
5 212
+154%
|
7 951
+53%
|
7 750
-3%
|
(1 728)
N/A
|
(3 139)
-82%
|
(5 933)
-89%
|
(11 792)
-99%
|
(5 998)
+49%
|
(4 524)
+25%
|
(5 686)
-26%
|
(1 674)
+71%
|
(1 644)
+2%
|
(4 219)
-157%
|
(321)
+92%
|
(1 434)
-346%
|
1 788
N/A
|
1 603
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 062)
N/A
|
2 629
N/A
|
7 416
+182%
|
5 376
-28%
|
(126)
N/A
|
3 261
N/A
|
(6 545)
N/A
|
(9 772)
-49%
|
(18 211)
-86%
|
(17 969)
+1%
|
(14 686)
+18%
|
(9 033)
+38%
|
1 047
N/A
|
(588)
N/A
|
447
N/A
|
(2 312)
N/A
|
850
N/A
|
2 500
+194%
|
5 427
+117%
|
8 327
+53%
|
9 789
+18%
|
7 281
-26%
|
6 126
-16%
|
2 968
-52%
|
(4 565)
N/A
|
(7 783)
-70%
|
(6 366)
+18%
|
(9 403)
-48%
|
(10 913)
-16%
|
(11 662)
-7%
|
(15 942)
-37%
|
(14 421)
+10%
|
(11 524)
+20%
|
(10 090)
+12%
|
(10 617)
-5%
|
|
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