Mgen Solutions Co., Ltd. (KOSDAQ:032790)
South Korea · Delayed Price · Currency is KRW 1,006.00
-34.00 (-3.27%)
At close: Aug 12, 2026
Mgen Solutions 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 | Mar '26 Mar 31, 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 | -17,280 | -16,283 | 3,093 | -21,259 | -435.39 | 7,846 |
Depreciation & Amortization | 4,333 | 4,273 | 2,447 | 1,456 | 2,425 | 1,636 |
Loss (Gain) From Sale of Assets | -36.64 | -54.79 | -142.57 | 8.25 | 21.63 | -3,907 |
Asset Writedown & Restructuring Costs | - | - | 2,552 | 12,753 | 485.24 | 594.07 |
Loss (Gain) From Sale of Investments | 987.65 | 1,001 | -3.21 | -0.86 | - | -2,584 |
Loss (Gain) on Equity Investments | -118.18 | -118.18 | -127.71 | -33.62 | - | - |
Stock-Based Compensation | 28.18 | 45.33 | 56.54 | 95.19 | 61.85 | 29.66 |
Provision & Write-off of Bad Debts | -49.87 | -21.17 | -382.04 | 317.29 | -8.75 | 40.81 |
Other Operating Activities | 3,829 | 4,635 | -10,536 | 3,957 | 1,816 | -1,031 |
Change in Accounts Receivable | 11,089 | 10,139 | -1,774 | -868.75 | -11,258 | -19,287 |
Change in Inventory | -2,033 | -3,710 | 2,124 | -932.67 | -712.1 | -721.39 |
Change in Accounts Payable | -3,309 | -1,770 | -5,082 | 2,505 | 7,789 | 16,344 |
Change in Other Net Operating Assets | -891.21 | -1,131 | -3,356 | -307.08 | 1,202 | 194.66 |
Operating Cash Flow | -3,336 | -2,784 | -5,977 | -2,071 | 1,247 | -1,052 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,403 | -1,489 | -7,365 | -9,124 | -1,205 | -2,849 |
Sale of Property, Plant & Equipment | 361.55 | 383.19 | 832.58 | - | 4.55 | 14,000 |
Cash Acquisitions | - | - | - | -1,765 | - | -9,424 |
Sale (Purchase) of Intangibles | -581.5 | -582.57 | -791.05 | -1,209 | -42.73 | -48.18 |
Investment in Securities | 1,582 | -1,714 | -5,036 | 9,553 | -1,316 | -3,372 |
Other Investing Activities | -8.99 | -8.99 | 3,086 | -23.63 | -17.4 | -960.67 |
Investing Cash Flow | -66.45 | -3,428 | -9,754 | -2,558 | -2,591 | -2,286 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 3,500 | - | 2,500 | - | - |
Long-Term Debt Issued | - | 11,000 | 16,700 | 8,044 | - | 640 |
Total Debt Issued | 13,500 | 14,500 | 16,700 | 10,544 | - | 640 |
Long-Term Debt Repaid | - | -8,252 | -6,840 | -3,932 | -3,865 | -10,500 |
Total Debt Repaid | -6,677 | -8,252 | -6,840 | -3,932 | -3,865 | -10,500 |
Net Debt Issued (Repaid) | 6,823 | 6,248 | 9,860 | 6,612 | -3,865 | -9,860 |
Issuance of Common Stock | 1,004 | 1,004 | 955.95 | 11,640 | - | 12,758 |
Other Financing Activities | -6.62 | -6.12 | -799.49 | -1,460 | -2.71 | -50.04 |
Financing Cash Flow | 7,821 | 7,246 | 10,016 | 16,792 | -3,868 | 2,848 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -35.68 | -41.26 | -422.53 | 131.78 | -351.22 | 282.09 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | 4,382 | 992.46 | -6,137 | 12,294 | -5,563 | -206.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4,739 | -4,273 | -13,342 | -11,195 | 42.1 | -3,901 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.10% | -14.95% | -38.71% | -54.09% | 0.04% | -5.46% |
Free Cash Flow Per Share | -200.38 | -187.22 | -627.77 | -703.85 | 2.83 | -253.60 |
Levered Free Cash Flow | 1,680 | 1,192 | -15,226 | -10,157 | -169.68 | -4,234 |
Unlevered Free Cash Flow | 3,190 | 2,790 | -13,668 | -9,858 | 177.27 | -3,804 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 628.2 | 629.35 | 770.74 | 323.93 | 265.11 | 301.88 |
Cash Income Tax Paid | - | - | 61.03 | 105.36 | 1,060 | 218.83 |
Change in Working Capital | 4,856 | 3,528 | -8,089 | 396.52 | -2,979 | -3,470 |