Mohenz.Co.,Ltd. (KOSDAQ:006920)
South Korea · Delayed Price · Currency is KRW 3,080.00
+15.00 (0.49%)
At close: Sep 18, 2026
Mohenz.Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,052 | -2,631 | 580.35 | 8,270 | 1,867 | -49.76 |
Depreciation & Amortization | 1,499 | 1,560 | 1,710 | 1,511 | 1,857 | 1,969 |
Loss (Gain) From Sale of Assets | -28.08 | -50.3 | -11.36 | -50.64 | 43.02 | -104.82 |
Asset Writedown & Restructuring Costs | 878.16 | 878.16 | - | - | - | - |
Loss (Gain) From Sale of Investments | -10.58 | -10.58 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 855.82 |
Provision & Write-off of Bad Debts | 72.49 | 216.51 | 189.64 | 21.29 | 43.01 | -137.77 |
Other Operating Activities | 1,645 | 852.28 | 152.91 | 4,583 | 2,247 | 1,009 |
Change in Accounts Receivable | 810.75 | 4,015 | 1,034 | -3,409 | -5,409 | 1,733 |
Change in Inventory | 937.67 | 614.68 | 268.3 | 232.59 | -331.88 | -420.15 |
Change in Accounts Payable | -234.33 | -914.48 | -494.19 | -970.82 | 1,922 | -1,555 |
Change in Other Net Operating Assets | -1,213 | -4,404 | -2,414 | -908.59 | 415.16 | -510.59 |
Operating Cash Flow | 2,306 | 125.93 | 1,015 | 9,279 | 2,654 | 2,790 |
Operating Cash Flow Growth | -21.74% | -87.59% | -89.06% | 249.65% | -4.87% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,446 | -1,226 | -3,205 | -1,880 | -412.08 | -1,052 |
Sale of Property, Plant & Equipment | 184.36 | 183.27 | 11.36 | 100.87 | 4.68 | 302.81 |
Sale (Purchase) of Intangibles | - | - | -722.86 | -70 | -204.4 | - |
Investment in Securities | 2,303 | 5,831 | 1,248 | -5,296 | -5,689 | 843.67 |
Other Investing Activities | 690.58 | 481.2 | -27.3 | -221.16 | -197 | 640 |
Investing Cash Flow | 1,295 | 1,947 | -2,994 | -8,481 | -4,561 | 1,342 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 760 | 3,270 | 1,480 | 5,960 | 12,101 |
Total Debt Issued | - | 760 | 3,270 | 1,480 | 5,960 | 12,101 |
Short-Term Debt Repaid | - | -760 | -3,270 | -1,480 | -5,960 | -12,101 |
Long-Term Debt Repaid | - | -381.84 | -364.54 | -431.17 | -321.41 | -2,327 |
Total Debt Repaid | -629.47 | -1,142 | -3,635 | -1,911 | -6,281 | -14,428 |
Net Debt Issued (Repaid) | -629.47 | -381.84 | -364.54 | -431.17 | -321.41 | -2,327 |
Repurchase of Common Stock | -1,466 | -2,131 | -945.34 | - | - | - |
Other Financing Activities | 200 | 210 | 2,870 | -60 | - | -100 |
Financing Cash Flow | -1,896 | -2,303 | 1,560 | -491.17 | -321.41 | -2,427 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 1,705 | -229.58 | -418.4 | 306.44 | -2,228 | 1,705 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 860.03 | -1,100 | -2,190 | 7,399 | 2,242 | 1,737 |
Free Cash Flow Growth | -50.57% | - | - | 230.08% | 29.03% | - |
Free Cash Flow Margin | 1.05% | -1.36% | -2.18% | 6.64% | 2.49% | 2.39% |
Free Cash Flow Per Share | 85.94 | -107.70 | -200.02 | 677.60 | 205.28 | 159.09 |
Levered Free Cash Flow | 1,125 | -2,363 | -2,033 | 3,789 | 2,965 | 1,551 |
Unlevered Free Cash Flow | 1,164 | -2,319 | -1,977 | 3,802 | 2,975 | 1,592 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 62.11 | 69.18 | 89.37 | 0.59 | 1.88 | 41.69 |
Cash Income Tax Paid | - | 229.04 | 3,543 | 797.83 | 328.63 | 808 |
Change in Working Capital | 300.99 | -688.93 | -1,606 | -5,056 | -3,403 | -752.46 |