M2N Co.,Ltd (KOSDAQ:033310)
South Korea · Delayed Price · Currency is KRW 1,425.00
+9.00 (0.64%)
At close: Sep 16, 2026
M2N Co.,Ltd 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 | Jun '26 Jun 30, 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 | 3,021 | -593.71 | 3,517 | 3,230 | 6,106 | -58,279 |
Depreciation & Amortization | 2,248 | 2,178 | 2,035 | 2,076 | 1,485 | 1,226 |
Loss (Gain) From Sale of Assets | -0.73 | 25.84 | 3.55 | -467.58 | -0.58 | -720.25 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2,672 | - |
Loss (Gain) From Sale of Investments | -563.31 | -514.82 | -3,251 | -369.65 | 4,222 | -353.61 |
Loss (Gain) on Equity Investments | -1,852 | 2,115 | 435.52 | 3,864 | -21,947 | 49,487 |
Provision & Write-off of Bad Debts | -17.55 | -61.71 | -57.84 | 171.28 | - | - |
Other Operating Activities | 2,859 | 3,132 | 3,592 | -2,920 | 8,527 | 9,341 |
Change in Accounts Receivable | 2,291 | -220.75 | -407.44 | 1,095 | -71.74 | 548.84 |
Change in Inventory | -344.7 | -1,400 | -926.36 | 1,392 | -3,483 | -1,892 |
Change in Accounts Payable | -2,030 | 66.97 | -289.97 | -1,443 | 486.94 | -344.74 |
Change in Income Taxes | - | - | - | -0.02 | - | - |
Change in Other Net Operating Assets | -1,822 | -1,682 | -1,248 | -1,921 | 333.07 | -390.26 |
Operating Cash Flow | 3,788 | 3,046 | 3,403 | 4,707 | -1,670 | -1,375 |
Operating Cash Flow Growth | -19.67% | -10.50% | -27.71% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3,339 | -2,517 | -2,092 | -1,383 | -382.38 | -544.4 |
Sale of Property, Plant & Equipment | 61.07 | 115.09 | 21.09 | 34.77 | 227.98 | 824.8 |
Cash Acquisitions | - | - | - | -24,718 | -3,572 | - |
Divestitures | - | - | - | 1,318 | - | - |
Sale (Purchase) of Intangibles | -99.52 | -179.67 | -230.1 | - | -341.77 | 73.67 |
Investment in Securities | 8,870 | -9,498 | 2,719 | 14,779 | 29,501 | -125,920 |
Other Investing Activities | 0 | 2.88 | 153.26 | -0 | 62.54 | -386.84 |
Investing Cash Flow | 5,493 | -12,077 | 570.02 | -9,969 | 25,495 | -125,953 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 94,698 | 102,281 | 114,856 | 117,055 | 183,960 |
Long-Term Debt Issued | - | 10,000 | - | - | - | 29,241 |
Total Debt Issued | 93,040 | 104,698 | 102,281 | 114,856 | 117,055 | 213,201 |
Short-Term Debt Repaid | - | -93,519 | -109,428 | -115,976 | -118,675 | -192,712 |
Long-Term Debt Repaid | - | -218.83 | -166.02 | -14,000 | -19,688 | -52.43 |
Total Debt Repaid | -93,152 | -93,738 | -109,594 | -129,976 | -138,364 | -192,765 |
Net Debt Issued (Repaid) | -111.74 | 10,961 | -7,313 | -15,120 | -21,309 | 20,437 |
Issuance of Common Stock | - | - | - | - | - | 105,979 |
Other Financing Activities | - | - | 40 | - | -21.73 | - |
Financing Cash Flow | -10,823 | 9,949 | -7,273 | -5,120 | -21,330 | 126,415 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 256.02 | -29.01 | 86.51 | 395.62 | -391.48 | 1,266 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 3,572 | - | -0.04 |
Net Cash Flow | -1,286 | 888.63 | -3,213 | -6,415 | 2,104 | 352.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 449.18 | 528.86 | 1,311 | 3,324 | -2,052 | -1,920 |
Free Cash Flow Growth | -82.94% | -59.65% | -60.57% | - | - | - |
Free Cash Flow Margin | 0.53% | 0.61% | 1.44% | 4.32% | -7.21% | -6.94% |
Free Cash Flow Per Share | 11.30 | 13.36 | 33.17 | 83.97 | -51.85 | -62.26 |
Levered Free Cash Flow | -1,973 | -1,552 | -1,795 | -15,242 | 4,547 | -4,468 |
Unlevered Free Cash Flow | -632.42 | -211.17 | -492.81 | -13,687 | 6,357 | -2,021 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 702.34 | 612.63 | 684.17 | 1,027 | 679.27 | 1,023 |
Cash Income Tax Paid | 258.42 | 295.26 | 124.29 | 237.54 | 67.09 | 14.22 |
Change in Working Capital | -1,906 | -3,236 | -2,872 | -877.1 | -2,735 | -2,078 |