M
Michang Oil Ind Co Ltd
KRX:003650
Michang Oil Ind Co Ltd
KRX:003650
Price:
90 900
KRW
1%
Market Closed
Market Cap:
137.5B
KRW
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Alert
Michang Oil Ind Co Ltd
90900
+900 (+1%)
| 52 Week Range |
70 800
100 200
|
| Price Target |
|
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Michang Oil Ind Co Ltd
Cash Flow Statement
Cash Flow Statement
Michang Oil Ind Co Ltd
Michang Oil Ind Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15 435
|
14 456
|
15 984
|
17 781
|
20 866
|
22 960
|
25 105
|
37 482
|
35 168
|
32 144
|
30 732
|
15 387
|
13 501
|
14 184
|
12 475
|
12 585
|
11 670
|
11 214
|
10 722
|
13 808
|
15 944
|
16 032
|
17 726
|
13 248
|
19 016
|
19 355
|
19 679
|
24 757
|
24 846
|
27 860
|
33 138
|
34 374
|
26 346
|
23 999
|
23 383
|
30 755
|
44 093
|
44 023
|
47 646
|
49 548
|
63 253
|
|
| Depreciation & Amortization |
1 727
|
1 937
|
2 107
|
2 136
|
2 168
|
2 215
|
2 290
|
2 325
|
2 381
|
2 466
|
2 407
|
2 447
|
2 445
|
2 400
|
2 431
|
2 428
|
2 425
|
2 463
|
2 571
|
2 702
|
2 886
|
3 033
|
3 106
|
3 139
|
3 028
|
2 986
|
2 972
|
2 962
|
3 063
|
3 107
|
3 189
|
3 213
|
3 219
|
3 215
|
3 184
|
3 199
|
3 238
|
3 280
|
3 335
|
3 336
|
3 322
|
|
| Other Non-Cash Items |
4 730
|
5 396
|
6 220
|
5 687
|
3 639
|
4 674
|
3 218
|
(9 886)
|
(8 848)
|
(10 382)
|
(13 193)
|
337
|
(356)
|
(1 117)
|
(86)
|
(65)
|
303
|
1 116
|
5 002
|
3 733
|
4 419
|
4 309
|
2 184
|
7 743
|
2 254
|
2 456
|
(42)
|
(2 981)
|
(220)
|
2 729
|
5 833
|
9 052
|
19 871
|
21 103
|
22 633
|
15 933
|
6 057
|
7 101
|
1 715
|
(4 466)
|
(16 439)
|
|
| Cash Taxes Paid |
5 737
|
6 868
|
5 422
|
5 247
|
4 984
|
4 558
|
4 363
|
5 600
|
7 083
|
7 991
|
7 994
|
8 593
|
9 337
|
7 862
|
7 900
|
5 975
|
3 502
|
3 317
|
3 268
|
3 676
|
4 199
|
4 456
|
4 547
|
4 626
|
4 731
|
2 797
|
2 875
|
3 128
|
3 561
|
5 994
|
5 901
|
7 706
|
10 767
|
12 947
|
12 932
|
12 344
|
10 875
|
10 975
|
10 960
|
11 133
|
11 448
|
|
| Cash Interest Paid |
73
|
51
|
68
|
52
|
46
|
42
|
6
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
16
|
44
|
50
|
51
|
45
|
92
|
107
|
125
|
134
|
85
|
70
|
53
|
35
|
28
|
26
|
22
|
48
|
32
|
41
|
375
|
474
|
590
|
1 166
|
832
|
|
| Change in Working Capital |
5 671
|
5 519
|
4 942
|
(3 390)
|
10 956
|
7 378
|
9 560
|
3 054
|
3 907
|
13 740
|
8 655
|
5 108
|
(8 466)
|
(21 566)
|
(19 279)
|
(16 412)
|
(6 245)
|
2 209
|
(6 210)
|
(12 440)
|
(18 405)
|
(16 108)
|
(16 541)
|
(453)
|
4 275
|
5 258
|
15 554
|
(2 450)
|
(16 530)
|
(21 111)
|
(26 924)
|
(16 177)
|
(13 437)
|
(22 218)
|
(33 883)
|
(29 161)
|
(25 047)
|
(7 602)
|
1 400
|
(3 951)
|
(3 653)
|
|
| Cash from Operating Activities |
27 565
N/A
|
27 308
-1%
|
29 253
+7%
|
22 214
-24%
|
37 627
+69%
|
37 229
-1%
|
40 173
+8%
|
32 975
-18%
|
32 610
-1%
|
37 967
+16%
|
28 601
-25%
|
23 279
-19%
|
7 123
-69%
|
(6 099)
N/A
|
(4 460)
+27%
|
(1 465)
+67%
|
8 153
N/A
|
17 001
+109%
|
12 086
-29%
|
7 804
-35%
|
4 844
-38%
|
7 267
+50%
|
6 475
-11%
|
23 678
+266%
|
28 572
+21%
|
30 054
+5%
|
38 164
+27%
|
22 288
-42%
|
11 162
-50%
|
12 587
+13%
|
15 236
+21%
|
30 462
+100%
|
35 999
+18%
|
26 099
-28%
|
15 317
-41%
|
20 726
+35%
|
28 340
+37%
|
46 801
+65%
|
54 097
+16%
|
44 467
-18%
|
46 482
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 091)
|
(10 388)
|
(3 205)
|
(4 692)
|
(4 837)
|
(5 032)
|
(4 661)
|
(2 324)
|
(2 174)
|
(2 665)
|
(4 091)
|
(4 025)
|
(4 279)
|
(4 049)
|
(4 674)
|
(6 787)
|
(7 826)
|
(9 945)
|
(9 413)
|
(7 824)
|
(7 519)
|
(8 038)
|
(8 218)
|
(7 786)
|
(7 343)
|
(5 037)
|
(4 528)
|
(4 352)
|
(3 698)
|
(2 629)
|
(1 674)
|
(1 758)
|
(1 340)
|
(1 292)
|
(1 246)
|
(1 148)
|
(1 230)
|
(1 104)
|
(824)
|
(1 474)
|
(4 212)
|
|
| Other Items |
(3 291)
|
(10 099)
|
(18 735)
|
(11 582)
|
(25 981)
|
(16 299)
|
(29 091)
|
(20 193)
|
(20 859)
|
(24 906)
|
(19 852)
|
(7 597)
|
2 919
|
(1 877)
|
19 545
|
16 301
|
4 698
|
9 132
|
9 903
|
(4 683)
|
8 092
|
6 574
|
12 413
|
1 373
|
11 368
|
19 471
|
686
|
2 531
|
(15 542)
|
(27 297)
|
(28 960)
|
(28 747)
|
(26 780)
|
(23 803)
|
(21 107)
|
(51 151)
|
(43 260)
|
(48 928)
|
(54 914)
|
(64 368)
|
(72 882)
|
|
| Cash from Investing Activities |
(13 382)
N/A
|
(20 488)
-53%
|
(21 939)
-7%
|
(16 273)
+26%
|
(30 817)
-89%
|
(21 330)
+31%
|
(33 752)
-58%
|
(22 517)
+33%
|
(23 033)
-2%
|
(27 570)
-20%
|
(23 943)
+13%
|
(11 623)
+51%
|
(1 360)
+88%
|
(5 926)
-336%
|
14 872
N/A
|
9 516
-36%
|
(3 127)
N/A
|
(812)
+74%
|
491
N/A
|
(12 506)
N/A
|
574
N/A
|
(1 463)
N/A
|
4 195
N/A
|
(6 413)
N/A
|
4 025
N/A
|
14 434
+259%
|
(3 842)
N/A
|
(1 821)
+53%
|
(19 240)
-957%
|
(29 926)
-56%
|
(30 634)
-2%
|
(30 506)
+0%
|
(28 120)
+8%
|
(25 096)
+11%
|
(22 353)
+11%
|
(52 298)
-134%
|
(44 490)
+15%
|
(50 032)
-12%
|
(55 738)
-11%
|
(65 841)
-18%
|
(77 094)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 580)
|
(2 745)
|
(5 563)
|
(6 540)
|
(6 625)
|
(7 375)
|
(5 876)
|
(5 597)
|
(5 255)
|
(4 385)
|
(4 203)
|
(4 354)
|
(3 105)
|
(2 306)
|
(1 169)
|
(320)
|
(246)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 148)
|
(629)
|
(1 583)
|
1 112
|
(1 200)
|
(610)
|
0
|
(1 745)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 897
|
1 921
|
1 501
|
2 979
|
(2 885)
|
(2 032)
|
(1 716)
|
(3 219)
|
(280)
|
(178)
|
414
|
546
|
1 795
|
(185)
|
(719)
|
(875)
|
(2 145)
|
(197)
|
29 809
|
19 818
|
9 827
|
9 839
|
21 533
|
29 838
|
|
| Cash Paid for Dividends |
(3 275)
|
(3 275)
|
(3 275)
|
(3 275)
|
(3 102)
|
(3 102)
|
(3 102)
|
(3 102)
|
(3 619)
|
(3 619)
|
(3 619)
|
0
|
(3 792)
|
(3 792)
|
(3 792)
|
0
|
(2 821)
|
(2 821)
|
(2 821)
|
0
|
(2 537)
|
(2 537)
|
(2 537)
|
0
|
(3 063)
|
(3 063)
|
(3 063)
|
0
|
(3 177)
|
(3 177)
|
(3 177)
|
0
|
(3 782)
|
(3 782)
|
(3 782)
|
0
|
(3 782)
|
(3 782)
|
(3 782)
|
(3 782)
|
(4 236)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
18
|
0
|
0
|
(4)
|
(17)
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
56
|
50
|
50
|
3
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
50
|
|
| Cash from Financing Activities |
(6 452)
N/A
|
(3 935)
+39%
|
(4 858)
-23%
|
(2 163)
+55%
|
(4 303)
-99%
|
(3 712)
+14%
|
(3 102)
+16%
|
(4 847)
-56%
|
(3 600)
+26%
|
(3 601)
0%
|
(3 619)
0%
|
0
N/A
|
(5 392)
N/A
|
(6 572)
-22%
|
(9 355)
-42%
|
(10 332)
-10%
|
(9 445)
+9%
|
(7 282)
+23%
|
(6 777)
+7%
|
(6 918)
-2%
|
(4 814)
+30%
|
(9 802)
-104%
|
(8 766)
+11%
|
(8 600)
+2%
|
(9 332)
-9%
|
(5 599)
+40%
|
(4 361)
+22%
|
(2 968)
+32%
|
(2 877)
+3%
|
(1 383)
+52%
|
(3 362)
-143%
|
(3 849)
-14%
|
(4 708)
-22%
|
(5 978)
-27%
|
(4 029)
+33%
|
25 977
N/A
|
16 036
-38%
|
6 045
-62%
|
6 056
+0%
|
17 751
+193%
|
25 651
+45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(2)
|
(3)
|
47
|
14
|
16
|
(25)
|
(33)
|
(175)
|
358
|
189
|
387
|
559
|
(105)
|
155
|
34
|
(133)
|
1
|
(44)
|
(168)
|
5
|
(157)
|
12
|
(187)
|
(132)
|
(104)
|
(269)
|
(69)
|
(100)
|
6
|
(21)
|
(4)
|
(2)
|
(483)
|
(452)
|
(473)
|
(475)
|
(21)
|
(32)
|
(16)
|
|
| Net Change in Cash |
7 731
N/A
|
2 884
-63%
|
2 454
-15%
|
3 775
+54%
|
2 554
-32%
|
12 201
+378%
|
3 335
-73%
|
5 586
+67%
|
5 944
+6%
|
6 621
+11%
|
1 397
-79%
|
8 227
+489%
|
758
-91%
|
(18 038)
N/A
|
952
N/A
|
(2 126)
N/A
|
(4 385)
-106%
|
8 774
N/A
|
5 801
-34%
|
(11 664)
N/A
|
436
N/A
|
(3 993)
N/A
|
1 747
N/A
|
8 677
+397%
|
23 078
+166%
|
38 757
+68%
|
29 857
-23%
|
17 230
-42%
|
(11 024)
N/A
|
(18 822)
-71%
|
(18 754)
+0%
|
(3 914)
+79%
|
3 167
N/A
|
(4 977)
N/A
|
(11 548)
-132%
|
(6 048)
+48%
|
(587)
+90%
|
2 338
N/A
|
4 394
+88%
|
(3 655)
N/A
|
(4 976)
-36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 474
N/A
|
16 920
-3%
|
26 048
+54%
|
17 522
-33%
|
32 790
+87%
|
32 197
-2%
|
35 512
+10%
|
30 651
-14%
|
30 436
-1%
|
35 302
+16%
|
24 510
-31%
|
19 254
-21%
|
2 844
-85%
|
(10 148)
N/A
|
(9 134)
+10%
|
(8 252)
+10%
|
327
N/A
|
7 056
+2 058%
|
2 673
-62%
|
(20)
N/A
|
(2 675)
-13 275%
|
(771)
+71%
|
(1 743)
-126%
|
15 892
N/A
|
21 229
+34%
|
25 017
+18%
|
33 636
+34%
|
17 936
-47%
|
7 464
-58%
|
9 957
+33%
|
13 562
+36%
|
28 704
+112%
|
34 659
+21%
|
24 806
-28%
|
14 071
-43%
|
19 578
+39%
|
27 110
+38%
|
45 697
+69%
|
53 272
+17%
|
42 994
-19%
|
42 270
-2%
|
|
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