Mason Capital Corporation (KOSDAQ:021880)

Mason Capital Cash Flow Statement

Financials in millions KRW. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-1,003	-3,510	-9,514	4,606	-3,835	-1,664
Depreciation & Amortization	1,161	1,223	1,461	848.46	344.51	392.44
Other Amortization	478.86	484.21	655.03	606.34	452.51	498.38
Loss (Gain) From Sale of Investments	-2,749	-945.37	-570.09	-1,104	1,481	-1,369
Asset Writedown & Restructuring Costs	13.67	43.17	9,952	-99.42	262.53	95.2
Loss (Gain) on Equity Investments	3,043	2,660	-1,468	-1,723	332.78	284.04
Change in Trading Asset Securities	763.5	-235.35	-7,108	4,672	1,821	-
Change in Other Net Operating Assets	-13,968	-12,160	-6,742	526.96	-874.32	-844.25
Other Operating Activities	443.76	751.7	-1,926	2,784	-611.58	-177.34
Operating Cash Flow	-11,902	-11,817	-15,261	11,119	-610.66	-2,785
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-599.94	-521.89	-44.71	-64.32	-119.82	-
Sale of Property, Plant & Equipment	111.93	43.52	-	-	-	-
Cash Acquisitions	-	-	-	-5,664	-	-
Divestitures	-	90.02	-	-	-	-
Sale (Purchase) of Intangibles	496.97	497.61	-937.89	-16.9	-8.8	-1.87
Investment in Securities	-	-	-	-	-	-16,693
Net Decrease (Increase) in Loans Originated / Sold - Investing	11.42	13.2	11.48	16.51	-	-
Other Investing Activities	814.73	653.73	522.23	531.65	1,287	-606.52
Investing Cash Flow	835.11	776.18	-448.89	-5,197	1,158	-17,301

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	500	9,000
Long-Term Debt Repaid	-	-500	-500	-	-1,000	-9,055
Net Debt Issued (Repaid)	-500	-500	-500	-	-500	-55.15
Issuance of Common Stock	9,949	29,847	-	-	-	25,875
Total Dividends Paid	-	-	-	-975	-	-
Other Financing Activities	-553.08	-615.56	-720.77	-447.62	-190.46	-232.53
Financing Cash Flow	8,896	28,731	-1,221	-1,423	-690.46	25,587

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	38.87	4.86	31.51	31.28	-67.93	-157.77
Net Cash Flow	-2,133	17,695	-16,899	4,531	-211.12	5,344

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-12,502	-12,339	-15,305	11,055	-730.47	-2,785
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-56.95%	-60.13%	-130.60%	64.91%	-26.55%	-103.85%
Free Cash Flow Per Share	-3872.95	-6184.27	-10054.17	726.39	-48.03	-185.58

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	482.47	483.28	680.45	562.82	467.11	228.22
Cash Income Tax Paid	174.2	146.65	219.57	48.05	4.43	-4.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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