Mason Capital Corporation (KOSDAQ:021880)
South Korea
· Delayed Price · Currency is KRW 263.00
-4.00 (-1.50%)
At close: Mar 28, 2025, 3:30 PM KST
Mason Capital Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | -9,062 | 4,606 | -3,835 | -1,664 | 2,040 | -6,864 | Upgrade
|
Depreciation & Amortization | 1,509 | 848.46 | 344.51 | 392.44 | 376.74 | 271.1 | Upgrade
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Other Amortization | 655.25 | 606.34 | 452.51 | 498.38 | 670.23 | 1,025 | Upgrade
|
Loss (Gain) From Sale of Investments | -187.08 | -1,104 | 1,481 | -1,369 | -1,798 | 2,657 | Upgrade
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Asset Writedown & Restructuring Costs | 9,889 | -99.42 | 262.53 | 95.2 | -2,508 | 3,949 | Upgrade
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Loss (Gain) on Equity Investments | -1,839 | -1,723 | 332.78 | 284.04 | -311.21 | 203.97 | Upgrade
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Change in Trading Asset Securities | -4,138 | 4,672 | 1,821 | - | - | - | Upgrade
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Change in Other Net Operating Assets | -4,048 | 526.96 | -874.32 | -844.25 | 13,476 | 15,684 | Upgrade
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Other Operating Activities | -1,979 | 2,784 | -611.58 | -177.34 | -349.84 | -4,735 | Upgrade
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Operating Cash Flow | -9,196 | 11,119 | -610.66 | -2,785 | 11,596 | 12,221 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -5.11% | - | Upgrade
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Capital Expenditures | -74.39 | -64.32 | -119.82 | - | -1.01 | -143.01 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | - | 77.04 | Upgrade
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Cash Acquisitions | - | -5,664 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -939.98 | -16.9 | -8.8 | -1.87 | - | -446.8 | Upgrade
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Investment in Securities | - | - | - | -16,693 | 563.9 | -203.02 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | 13.3 | 16.51 | - | - | - | - | Upgrade
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Other Investing Activities | 493.47 | 531.65 | 1,287 | -606.52 | -1,857 | -32.38 | Upgrade
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Investing Cash Flow | -507.6 | -5,197 | 1,158 | -17,301 | -1,294 | -748.18 | Upgrade
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Long-Term Debt Issued | - | - | 500 | 9,000 | 12,800 | - | Upgrade
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Long-Term Debt Repaid | - | - | -1,000 | -9,055 | -18,699 | -9,718 | Upgrade
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Net Debt Issued (Repaid) | - | - | -500 | -55.15 | -5,899 | -9,718 | Upgrade
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Issuance of Common Stock | - | - | - | 25,875 | - | - | Upgrade
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Total Dividends Paid | - | -975 | - | - | - | - | Upgrade
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Other Financing Activities | -830.14 | -447.62 | -190.46 | -232.53 | -795.62 | -128.37 | Upgrade
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Financing Cash Flow | -830.14 | -1,423 | -690.46 | 25,587 | -6,695 | -9,846 | Upgrade
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Foreign Exchange Rate Adjustments | 72.01 | 31.28 | -67.93 | -157.77 | -98.7 | 73 | Upgrade
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Net Cash Flow | -10,461 | 4,531 | -211.12 | 5,344 | 3,509 | 1,700 | Upgrade
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Free Cash Flow | -9,270 | 11,055 | -730.47 | -2,785 | 11,595 | 12,078 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -4.00% | - | Upgrade
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Free Cash Flow Margin | -71.87% | 64.91% | -26.55% | -103.85% | 219.86% | 3208.08% | Upgrade
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Free Cash Flow Per Share | -60.91 | 72.64 | -4.80 | -18.56 | 112.91 | 121.42 | Upgrade
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Cash Interest Paid | 602.96 | 562.82 | 467.11 | 228.22 | 502.16 | 885.21 | Upgrade
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Cash Income Tax Paid | 224.97 | 48.05 | 4.43 | -4.54 | 73.35 | 41.73 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.