MEKICS CO., Ltd (KOSDAQ:058110)
South Korea · Delayed Price · Currency is KRW 2,010.00
+13.00 (0.65%)
At close: Sep 17, 2025
MEKICS CO., 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 | -9,366 | -10,166 | -16,122 | -2,673 | 9,479 | 24,159 | Upgrade |
Depreciation & Amortization | 1,385 | 1,373 | 1,175 | 1,944 | 2,369 | 1,939 | Upgrade |
Loss (Gain) From Sale of Assets | 128.2 | -7.8 | - | - | 100.82 | 51.97 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 231.84 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -18.2 | -2.88 | 500 | - | 10 | - | Upgrade |
Loss (Gain) on Equity Investments | -163.32 | 614.15 | 1,079 | 415.74 | - | - | Upgrade |
Stock-Based Compensation | 54.91 | 60.87 | 90.37 | 388.84 | 362.7 | 2.21 | Upgrade |
Provision & Write-off of Bad Debts | -42.47 | -0.23 | 160.9 | 45.51 | -100.41 | 230.82 | Upgrade |
Other Operating Activities | 3,912 | 3,413 | 4,706 | 3,475 | -3,670 | 5,524 | Upgrade |
Change in Accounts Receivable | 1,563 | 335.95 | 665.23 | 4,326 | 226.11 | -2,452 | Upgrade |
Change in Inventory | 769.48 | 1,346 | 5,282 | 1,010 | 3,792 | -31,557 | Upgrade |
Change in Accounts Payable | -1,415 | -587.9 | -433.01 | -2,166 | -6,514 | 6,363 | Upgrade |
Change in Other Net Operating Assets | 32 | 142.29 | -728.34 | -1,023 | 2,064 | -810.09 | Upgrade |
Operating Cash Flow | -3,162 | -3,480 | -3,393 | 5,742 | 8,118 | 3,451 | Upgrade |
Operating Cash Flow Growth | - | - | - | -29.27% | 135.24% | - | Upgrade |
Capital Expenditures | -290.89 | -3,939 | -4,775 | -4,726 | -3,398 | -9,348 | Upgrade |
Sale of Property, Plant & Equipment | 205.45 | 30 | - | - | 26.16 | 60.04 | Upgrade |
Cash Acquisitions | - | - | - | -568.62 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.86 | -21.88 | -233.94 | -1,242 | -25.2 | Upgrade |
Investment in Securities | 4,572 | 2,278 | 10,107 | -20,800 | -87.82 | -738 | Upgrade |
Other Investing Activities | -5.47 | -196.91 | -304.88 | 10.74 | -51.98 | 51.21 | Upgrade |
Investing Cash Flow | 5,625 | -752.23 | 3,766 | -27,212 | -6,161 | -10,000 | Upgrade |
Short-Term Debt Issued | - | 5,265 | 5,800 | 86.25 | 13,669 | 192.02 | Upgrade |
Long-Term Debt Issued | - | 1,775 | 20 | - | 2,375 | 8,151 | Upgrade |
Total Debt Issued | 4,922 | 7,040 | 5,820 | 86.25 | 16,044 | 8,343 | Upgrade |
Short-Term Debt Repaid | - | - | -323.37 | -250 | -13,350 | -1,135 | Upgrade |
Long-Term Debt Repaid | - | -5,368 | -4,603 | -875.36 | -933.93 | -969.01 | Upgrade |
Total Debt Repaid | -5,297 | -5,368 | -4,927 | -1,125 | -14,284 | -2,104 | Upgrade |
Net Debt Issued (Repaid) | -375.56 | 1,672 | 893.13 | -1,039 | 1,760 | 6,239 | Upgrade |
Issuance of Common Stock | - | - | - | - | 28,024 | 2,324 | Upgrade |
Repurchase of Common Stock | -251 | -251 | -434.22 | - | -4,100 | - | Upgrade |
Dividends Paid | - | - | -470.06 | -1,301 | -1,006 | - | Upgrade |
Other Financing Activities | 469.62 | 60 | -57 | 34.8 | -450.51 | 111.85 | Upgrade |
Financing Cash Flow | -156.94 | 1,481 | -68.15 | -2,305 | 24,227 | 8,675 | Upgrade |
Foreign Exchange Rate Adjustments | -25 | -89.31 | 7.15 | -15.41 | 29.57 | -3.58 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 2,281 | -2,841 | 312.43 | -23,790 | 26,214 | 2,122 | Upgrade |
Free Cash Flow | -3,453 | -7,419 | -8,168 | 1,016 | 4,720 | -5,897 | Upgrade |
Free Cash Flow Growth | - | - | - | -78.47% | - | - | Upgrade |
Free Cash Flow Margin | -32.69% | -65.25% | -61.59% | 3.53% | 9.58% | -8.67% | Upgrade |
Free Cash Flow Per Share | -222.79 | -478.60 | -521.17 | 64.80 | 302.38 | -468.80 | Upgrade |
Cash Interest Paid | 681.64 | 719.75 | 607.12 | 378.98 | 379.22 | 306.26 | Upgrade |
Cash Income Tax Paid | - | 337.07 | -530.88 | 699.55 | 6,907 | -0.45 | Upgrade |
Levered Free Cash Flow | 159.15 | -4,082 | -3,309 | 2,257 | 2,095 | -11,251 | Upgrade |
Unlevered Free Cash Flow | 571.34 | -3,645 | -2,892 | 2,891 | 2,645 | -11,119 | Upgrade |
Change in Working Capital | 949.07 | 1,237 | 4,786 | 2,147 | -432.86 | -28,456 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.