M2N Co.,Ltd (KOSDAQ:033310)
South Korea · Delayed Price · Currency is KRW 2,110.00
-30.00 (-1.40%)
At close: Sep 17, 2025
M2N Co.,Ltd 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 | Jun '25 Jun 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 | -415.95 | 3,517 | 3,230 | 6,106 | -58,279 | -6,384 | Upgrade |
Depreciation & Amortization | 2,105 | 2,035 | 2,076 | 1,485 | 1,226 | 1,365 | Upgrade |
Loss (Gain) From Sale of Assets | 15.02 | 3.55 | -467.58 | -0.58 | -720.25 | 4.32 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2,672 | - | 9,599 | Upgrade |
Loss (Gain) From Sale of Investments | 66.46 | -3,251 | -369.65 | 4,222 | -353.61 | - | Upgrade |
Loss (Gain) on Equity Investments | 1,536 | 435.52 | 3,864 | -21,947 | 49,487 | -6,968 | Upgrade |
Provision & Write-off of Bad Debts | -91.2 | -57.84 | 171.28 | - | - | - | Upgrade |
Other Operating Activities | 2,736 | 3,592 | -2,920 | 8,527 | 9,341 | 3,340 | Upgrade |
Change in Accounts Receivable | 488.01 | -407.44 | 1,095 | -71.74 | 548.84 | -1,133 | Upgrade |
Change in Inventory | 1,042 | -926.36 | 1,392 | -3,483 | -1,892 | 720.48 | Upgrade |
Change in Accounts Payable | -1,798 | -289.97 | -1,443 | 486.94 | -344.74 | 416.33 | Upgrade |
Change in Income Taxes | - | - | -0.02 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -968.05 | -1,248 | -1,921 | 333.07 | -390.26 | -95.72 | Upgrade |
Operating Cash Flow | 4,716 | 3,403 | 4,707 | -1,670 | -1,375 | 864.28 | Upgrade |
Operating Cash Flow Growth | 17.95% | -27.71% | - | - | - | -64.53% | Upgrade |
Capital Expenditures | -2,084 | -2,092 | -1,383 | -382.38 | -544.4 | -1,483 | Upgrade |
Sale of Property, Plant & Equipment | 78.33 | 21.09 | 34.77 | 227.98 | 824.8 | 277.71 | Upgrade |
Cash Acquisitions | - | - | -24,718 | -3,572 | - | - | Upgrade |
Divestitures | - | - | 1,318 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -199.14 | -230.1 | - | -341.77 | 73.67 | -1,191 | Upgrade |
Investment in Securities | -5,888 | 2,719 | 14,779 | 29,501 | -125,920 | -5,441 | Upgrade |
Other Investing Activities | 118.88 | 153.26 | -0 | 62.54 | -386.84 | -10,301 | Upgrade |
Investing Cash Flow | -7,974 | 570.02 | -9,969 | 25,495 | -125,953 | -18,138 | Upgrade |
Short-Term Debt Issued | - | 102,281 | 114,856 | 117,055 | 183,960 | 138,815 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 29,241 | 13,770 | Upgrade |
Total Debt Issued | 102,074 | 102,281 | 114,856 | 117,055 | 213,201 | 152,585 | Upgrade |
Short-Term Debt Repaid | - | -109,428 | -115,976 | -118,675 | -192,712 | -135,630 | Upgrade |
Long-Term Debt Repaid | - | -166.02 | -14,000 | -19,688 | -52.43 | -382.43 | Upgrade |
Total Debt Repaid | -155,005 | -109,594 | -129,976 | -138,364 | -192,765 | -136,012 | Upgrade |
Net Debt Issued (Repaid) | -52,932 | -7,313 | -15,120 | -21,309 | 20,437 | 16,573 | Upgrade |
Issuance of Common Stock | - | - | - | - | 105,979 | 4,000 | Upgrade |
Other Financing Activities | - | 40 | - | -21.73 | - | -0 | Upgrade |
Financing Cash Flow | -53,944 | -7,273 | -5,120 | -21,330 | 126,415 | 20,573 | Upgrade |
Foreign Exchange Rate Adjustments | -32.79 | 86.51 | 395.62 | -391.48 | 1,266 | -99.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 3,572 | - | -0.04 | - | Upgrade |
Net Cash Flow | -57,234 | -3,213 | -6,415 | 2,104 | 352.82 | 3,200 | Upgrade |
Free Cash Flow | 2,632 | 1,311 | 3,324 | -2,052 | -1,920 | -618.35 | Upgrade |
Free Cash Flow Growth | 12.57% | -60.57% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.94% | 1.44% | 4.32% | -7.21% | -6.94% | -1.76% | Upgrade |
Free Cash Flow Per Share | 66.57 | 33.11 | 83.97 | -51.85 | -62.26 | -24.46 | Upgrade |
Cash Interest Paid | 562.4 | 684.17 | 1,027 | 679.27 | 1,023 | 729.55 | Upgrade |
Cash Income Tax Paid | 240.27 | 124.29 | 237.54 | 67.09 | 14.22 | -16.95 | Upgrade |
Levered Free Cash Flow | 493.41 | -1,795 | -15,242 | 4,547 | -4,468 | -2,079 | Upgrade |
Unlevered Free Cash Flow | 1,796 | -492.81 | -13,687 | 6,357 | -2,021 | -1,221 | Upgrade |
Change in Working Capital | -1,236 | -2,872 | -877.1 | -2,735 | -2,078 | -92.09 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.