MK Electron Co., Ltd. (KOSDAQ:033160)
South Korea · Delayed Price · Currency is KRW 8,470.00
-10.00 (-0.12%)
At close: Dec 1, 2025
MK Electron Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -11,622 | -26,869 | -35,235 | -11,579 | 33,330 | 27,677 | Upgrade |
Depreciation & Amortization | 19,152 | 19,126 | 20,927 | 20,624 | 17,871 | 13,684 | Upgrade |
Loss (Gain) From Sale of Assets | -989.02 | -3,792 | 1,314 | 199.71 | -13.97 | -63.57 | Upgrade |
Asset Writedown & Restructuring Costs | 10,807 | 10,807 | 33,504 | 19,150 | 18,570 | 5,603 | Upgrade |
Loss (Gain) From Sale of Investments | 9,795 | 16,643 | -72,107 | 1,096 | -6,633 | -22,018 | Upgrade |
Loss (Gain) on Equity Investments | -1,033 | 64,010 | 39,233 | 21,341 | -92,313 | -24,108 | Upgrade |
Provision & Write-off of Bad Debts | 46,329 | 33,866 | 56,330 | 30,036 | 25,836 | 44,328 | Upgrade |
Other Operating Activities | 38,967 | -17,272 | 15,641 | -653.52 | 120,914 | 63,219 | Upgrade |
Change in Accounts Receivable | -35,126 | -27,230 | -22,759 | 3,057 | 1,455 | -33,694 | Upgrade |
Change in Inventory | -32,537 | -1,362 | 73.48 | 2,430 | -9,439 | -10,057 | Upgrade |
Change in Accounts Payable | 25,887 | 8,284 | -5,784 | 6,523 | -4,753 | 7,186 | Upgrade |
Change in Unearned Revenue | 4,869 | -308.28 | 552.99 | 453.94 | -494.43 | - | Upgrade |
Change in Other Net Operating Assets | -183,336 | 90,521 | -357,440 | -12,447 | 166,063 | 258,735 | Upgrade |
Operating Cash Flow | -108,838 | 166,423 | -325,749 | 80,230 | 270,392 | 330,492 | Upgrade |
Operating Cash Flow Growth | - | - | - | -70.33% | -18.19% | - | Upgrade |
Capital Expenditures | -3,117 | -13,666 | -45,074 | -8,964 | -10,209 | -36,662 | Upgrade |
Sale of Property, Plant & Equipment | 64.03 | 44.31 | 93.53 | 141.04 | 408.16 | 70.53 | Upgrade |
Cash Acquisitions | -22,882 | -80,979 | -55,144 | -46,048 | -150,327 | -32,370 | Upgrade |
Divestitures | 2,011 | 100 | - | 916.59 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 272.43 | -40.13 | -5.33 | -206.79 | -64.16 | 1,265 | Upgrade |
Investment in Securities | 22,388 | -160.7 | 156,890 | -77,590 | -121,275 | -8,292 | Upgrade |
Other Investing Activities | -172.47 | 995.46 | -65.31 | 19,740 | -10,023 | -14,429 | Upgrade |
Investing Cash Flow | -4,975 | -105,797 | 49,790 | -133,150 | -304,786 | -85,770 | Upgrade |
Short-Term Debt Issued | - | 756,064 | 938,834 | 676,522 | 558,471 | 480,345 | Upgrade |
Long-Term Debt Issued | - | 194,860 | 187,831 | 102,902 | 112,654 | 221,202 | Upgrade |
Total Debt Issued | 755,821 | 950,924 | 1,126,665 | 779,423 | 671,125 | 701,547 | Upgrade |
Short-Term Debt Repaid | - | -627,167 | -738,060 | -671,703 | -547,068 | -494,930 | Upgrade |
Long-Term Debt Repaid | - | -262,537 | -221,697 | -110,196 | -74,170 | -156,241 | Upgrade |
Total Debt Repaid | -721,343 | -889,705 | -959,758 | -781,899 | -621,238 | -651,171 | Upgrade |
Net Debt Issued (Repaid) | 34,478 | 61,220 | 166,907 | -2,476 | 49,887 | 50,376 | Upgrade |
Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -2,615 | -14,995 | -1,408 | -1.43 | -18,483 | Upgrade |
Dividends Paid | -10,904 | -10,927 | -14,467 | -16,983 | -15,389 | -12,771 | Upgrade |
Other Financing Activities | 679.82 | -16,173 | -230.5 | -1,203 | 15,081 | 44.23 | Upgrade |
Financing Cash Flow | 24,254 | 31,506 | 137,214 | -22,070 | 49,577 | 19,167 | Upgrade |
Foreign Exchange Rate Adjustments | 1,137 | 2,927 | -81.25 | -932.89 | 871.13 | -682.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | Upgrade |
Net Cash Flow | -88,423 | 95,058 | -138,826 | -75,922 | 16,054 | 263,206 | Upgrade |
Free Cash Flow | -111,956 | 152,757 | -370,822 | 71,266 | 260,183 | 293,830 | Upgrade |
Free Cash Flow Growth | - | - | - | -72.61% | -11.45% | - | Upgrade |
Free Cash Flow Margin | -8.40% | 13.05% | -33.20% | 6.97% | 27.16% | 33.55% | Upgrade |
Free Cash Flow Per Share | -5202.42 | 7257.39 | -17543.70 | 3413.38 | 11838.04 | 14066.64 | Upgrade |
Cash Interest Paid | 51,862 | 52,627 | 44,748 | 35,089 | 24,564 | 26,292 | Upgrade |
Cash Income Tax Paid | 23,593 | 5,088 | 7,221 | 26,692 | 24,984 | 30,835 | Upgrade |
Levered Free Cash Flow | -16,482 | 7,501 | -29,738 | 60,957 | 63,142 | 6,296 | Upgrade |
Unlevered Free Cash Flow | -3,575 | 20,866 | -17,427 | 71,705 | 71,431 | 14,014 | Upgrade |
Change in Working Capital | -220,244 | 69,904 | -385,356 | 16.94 | 152,832 | 222,171 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.