Mason Capital Corporation (KOSDAQ: 021880)
South Korea
· Delayed Price · Currency is KRW 300.00
+3.00 (1.01%)
Dec 20, 2024, 9:00 AM 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | -5,700 | 4,606 | -3,835 | -1,664 | 2,040 | -6,864 | Upgrade
|
| Depreciation & Amortization | 1,430 | 848.46 | 344.51 | 392.44 | 376.74 | 271.1 | Upgrade
|
| Other Amortization | 644.28 | 606.34 | 452.51 | 498.38 | 670.23 | 1,025 | Upgrade
|
| Loss (Gain) From Sale of Investments | -828.9 | -1,104 | 1,481 | -1,369 | -1,798 | 2,657 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9,908 | -99.42 | 262.53 | 95.2 | -2,508 | 3,949 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,434 | -1,723 | 332.78 | 284.04 | -311.21 | 203.97 | Upgrade
|
| Change in Trading Asset Securities | -1,609 | 4,672 | 1,821 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -168.87 | 526.96 | -874.32 | -844.25 | 13,476 | 15,684 | Upgrade
|
| Other Operating Activities | 1,925 | 2,784 | -611.58 | -177.34 | -349.84 | -4,735 | Upgrade
|
| Operating Cash Flow | 3,167 | 11,119 | -610.66 | -2,785 | 11,596 | 12,221 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -5.11% | - | Upgrade
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| Capital Expenditures | -96.29 | -64.32 | -119.82 | - | -1.01 | -143.01 | Upgrade
|
| 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 | -284.86 | -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 | 23.32 | 16.51 | - | - | - | - | Upgrade
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| Other Investing Activities | 493.65 | 531.65 | 1,287 | -606.52 | -1,857 | -32.38 | Upgrade
|
| Investing Cash Flow | 135.82 | -5,197 | 1,158 | -17,301 | -1,294 | -748.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 500 | 9,000 | 12,800 | - | Upgrade
|
| 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
|
| Issuance of Common Stock | - | - | - | 25,875 | - | - | Upgrade
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| Total Dividends Paid | -975 | -975 | - | - | - | - | Upgrade
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| Other Financing Activities | -803.97 | -447.62 | -190.46 | -232.53 | -795.62 | -128.37 | Upgrade
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| Financing Cash Flow | -1,779 | -1,423 | -690.46 | 25,587 | -6,695 | -9,846 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.85 | 31.28 | -67.93 | -157.77 | -98.7 | 73 | Upgrade
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| Net Cash Flow | 1,515 | 4,531 | -211.12 | 5,344 | 3,509 | 1,700 | Upgrade
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| Free Cash Flow | 3,070 | 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 | 18.98% | 64.91% | -26.55% | -103.85% | 219.86% | 3208.08% | Upgrade
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| Free Cash Flow Per Share | 20.18 | 72.64 | -4.80 | -18.56 | 112.91 | 121.42 | Upgrade
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| Cash Interest Paid | 597.69 | 562.82 | 467.11 | 228.22 | 502.16 | 885.21 | Upgrade
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| Cash Income Tax Paid | 201.98 | 48.05 | 4.43 | -4.54 | 73.35 | 41.73 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.