MK Electron Co., Ltd. (KOSDAQ:033160)
South Korea · Delayed Price · Currency is KRW 12,240
-1,460 (-10.66%)
At close: Jul 29, 2026
MK Electron 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 | 5,888 | 1,330 | -26,869 | -35,235 | -11,579 | 33,330 |
Depreciation & Amortization | 18,798 | 19,416 | 19,126 | 20,927 | 20,624 | 17,871 |
Loss (Gain) From Sale of Assets | -1,187 | -1,181 | -3,792 | 1,314 | 199.71 | -13.97 |
Asset Writedown & Restructuring Costs | 10,337 | 10,337 | 10,807 | 33,504 | 19,150 | 18,570 |
Loss (Gain) From Sale of Investments | 1,549 | 275.39 | 16,643 | -72,107 | 1,096 | -6,633 |
Loss (Gain) on Equity Investments | -48,805 | -51,193 | 64,010 | 39,233 | 21,341 | -92,313 |
Stock-Based Compensation | 579.05 | 299.13 | - | - | - | - |
Provision & Write-off of Bad Debts | 32,892 | 34,646 | 33,866 | 56,330 | 30,036 | 25,836 |
Other Operating Activities | 14,636 | 53,134 | -17,272 | 15,641 | -653.52 | 120,914 |
Change in Accounts Receivable | -64,942 | -24,015 | -27,230 | -22,759 | 3,057 | 1,455 |
Change in Inventory | -40,212 | -48,200 | -1,362 | 73.48 | 2,430 | -9,439 |
Change in Accounts Payable | 230.71 | 19,190 | 8,284 | -5,784 | 6,523 | -4,753 |
Change in Unearned Revenue | 1,093 | 846.26 | -308.28 | 552.99 | 453.94 | -494.43 |
Change in Other Net Operating Assets | -153,705 | -174,205 | 90,521 | -357,440 | -12,447 | 166,063 |
Operating Cash Flow | -222,849 | -159,320 | 166,423 | -325,749 | 80,230 | 270,392 |
Operating Cash Flow Growth | - | - | - | - | -70.33% | -18.19% |
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 | -5,240 | -4,188 | -13,666 | -45,074 | -8,964 | -10,209 |
Sale of Property, Plant & Equipment | 76.6 | 85.46 | 44.31 | 93.53 | 141.04 | 408.16 |
Cash Acquisitions | -31,004 | -33,004 | -80,979 | -55,144 | -46,048 | -150,327 |
Divestitures | 4,172 | 4,172 | 100 | - | 916.59 | - |
Sale (Purchase) of Intangibles | 336.84 | 314.84 | -40.13 | -5.33 | -206.79 | -64.16 |
Investment in Securities | 5,201 | 19,229 | -160.7 | 156,890 | -77,590 | -121,275 |
Other Investing Activities | 3,541 | 242.42 | 995.46 | -65.31 | 19,740 | -10,023 |
Investing Cash Flow | -29,637 | -19,323 | -105,797 | 49,790 | -133,150 | -304,786 |
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 | - | 670,071 | 756,064 | 938,834 | 676,522 | 558,471 |
Long-Term Debt Issued | - | 118,351 | 194,860 | 187,831 | 102,902 | 112,654 |
Total Debt Issued | 1,154,584 | 788,423 | 950,924 | 1,126,665 | 779,423 | 671,125 |
Short-Term Debt Repaid | - | -568,009 | -627,167 | -738,060 | -671,703 | -547,068 |
Long-Term Debt Repaid | - | -146,037 | -262,537 | -221,697 | -110,196 | -74,170 |
Total Debt Repaid | -940,910 | -714,045 | -889,705 | -959,758 | -781,899 | -621,238 |
Net Debt Issued (Repaid) | 213,674 | 74,377 | 61,220 | 166,907 | -2,476 | 49,887 |
Issuance of Common Stock | 3,993 | 3,993 | - | - | - | - |
Repurchase of Common Stock | - | - | -2,615 | -14,995 | -1,408 | -1.43 |
Dividends Paid | -10,904 | -10,904 | -10,927 | -14,467 | -16,983 | -15,389 |
Other Financing Activities | 52.54 | 224.08 | -16,173 | -230.5 | -1,203 | 15,081 |
Financing Cash Flow | 206,816 | 67,691 | 31,506 | 137,214 | -22,070 | 49,577 |
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 | 2,629 | -559.53 | 2,927 | -81.25 | -932.89 | 871.13 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | 0 | -0 |
Net Cash Flow | -43,041 | -111,513 | 95,058 | -138,826 | -75,922 | 16,054 |
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 | -228,088 | -163,508 | 152,757 | -370,822 | 71,266 | 260,183 |
Free Cash Flow Growth | - | - | - | - | -72.61% | -11.45% |
Free Cash Flow Margin | -14.52% | -11.65% | 13.05% | -33.20% | 6.97% | 27.16% |
Free Cash Flow Per Share | -10704.91 | -7776.41 | 7257.39 | -17543.70 | 3413.38 | 11838.04 |
Levered Free Cash Flow | -531,599 | -162,882 | -309,809 | -29,738 | 60,957 | 63,142 |
Unlevered Free Cash Flow | -496,222 | -127,518 | -273,455 | -17,427 | 71,705 | 71,431 |
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 | 50,410 | 50,630 | 52,627 | 44,748 | 35,089 | 24,564 |
Cash Income Tax Paid | 28,479 | 24,418 | 5,088 | 7,221 | 26,692 | 24,984 |
Change in Working Capital | -257,536 | -226,385 | 69,904 | -385,356 | 16.94 | 152,832 |