Mason Capital Corporation (KOSDAQ:021880)
South Korea · Delayed Price · Currency is KRW 136.00
-18.00 (-11.69%)
At close: Jun 4, 2026
Mason Capital Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3,510 | -9,514 | 4,606 | -3,835 | -1,664 |
Depreciation & Amortization | 1,223 | 1,461 | 848.46 | 344.51 | 392.44 |
Other Amortization | 484.21 | 655.03 | 606.34 | 452.51 | 498.38 |
Loss (Gain) From Sale of Investments | -945.37 | -570.09 | -1,104 | 1,481 | -1,369 |
Asset Writedown & Restructuring Costs | 43.17 | 9,952 | -99.42 | 262.53 | 95.2 |
Loss (Gain) on Equity Investments | 2,660 | -1,468 | -1,723 | 332.78 | 284.04 |
Change in Trading Asset Securities | -235.35 | -7,108 | 4,672 | 1,821 | - |
Change in Other Net Operating Assets | -12,160 | -6,742 | 526.96 | -874.32 | -844.25 |
Other Operating Activities | 751.7 | -1,926 | 2,784 | -611.58 | -177.34 |
Operating Cash Flow | -11,817 | -15,261 | 11,119 | -610.66 | -2,785 |
Capital Expenditures | -521.89 | -44.71 | -64.32 | -119.82 | - |
Sale of Property, Plant & Equipment | 43.52 | - | - | - | - |
Cash Acquisitions | - | - | -5,664 | - | - |
Divestitures | 90.02 | - | - | - | - |
Sale (Purchase) of Intangibles | 497.61 | -937.89 | -16.9 | -8.8 | -1.87 |
Investment in Securities | - | - | - | - | -16,693 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 13.2 | 11.48 | 16.51 | - | - |
Other Investing Activities | 653.73 | 522.23 | 531.65 | 1,287 | -606.52 |
Investing Cash Flow | 776.18 | -448.89 | -5,197 | 1,158 | -17,301 |
Long-Term Debt Issued | - | - | - | 500 | 9,000 |
Long-Term Debt Repaid | -500 | -500 | - | -1,000 | -9,055 |
Net Debt Issued (Repaid) | -500 | -500 | - | -500 | -55.15 |
Issuance of Common Stock | 29,847 | - | - | - | 25,875 |
Total Dividends Paid | - | - | -975 | - | - |
Other Financing Activities | -615.56 | -720.77 | -447.62 | -190.46 | -232.53 |
Financing Cash Flow | 28,731 | -1,221 | -1,423 | -690.46 | 25,587 |
Foreign Exchange Rate Adjustments | 4.86 | 31.51 | 31.28 | -67.93 | -157.77 |
Net Cash Flow | 17,695 | -16,899 | 4,531 | -211.12 | 5,344 |
Free Cash Flow | -12,339 | -15,305 | 11,055 | -730.47 | -2,785 |
Free Cash Flow Margin | -60.13% | -130.60% | 64.91% | -26.55% | -103.85% |
Free Cash Flow Per Share | -618.65 | -1005.42 | 72.64 | -4.80 | -18.56 |
Cash Interest Paid | 483.28 | 680.45 | 562.82 | 467.11 | 228.22 |
Cash Income Tax Paid | 146.65 | 219.57 | 48.05 | 4.43 | -4.54 |