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MEKICS CO., Ltd (KOSDAQ:058110)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,682.00
+2.00 (0.12%)
At close: Aug 24, 2026

MEKICS CO., Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,060-2,540-10,166-16,122-2,6739,479
Depreciation & Amortization
1,2811,3471,3731,1751,9442,369
Loss (Gain) From Sale of Assets
-3.04128.2-7.8--100.82
Asset Writedown & Restructuring Costs
---231.84--
Loss (Gain) From Sale of Investments
-54.33-39.61-2.88500-10
Loss (Gain) on Equity Investments
108.63-312614.151,079415.74-
Stock-Based Compensation
34.8155.1160.8790.37388.84362.7
Provision & Write-off of Bad Debts
-182.12-66.6-0.23160.945.51-100.41
Other Operating Activities
-4,481-3,4083,4134,7063,475-3,670
Change in Accounts Receivable
2,4951,288335.95665.234,326226.11
Change in Inventory
1,5662,2591,3465,2821,0103,792
Change in Accounts Payable
-1,857-974.92-587.9-433.01-2,166-6,514
Change in Other Net Operating Assets
-186.31-201.3142.29-728.34-1,0232,064
Operating Cash Flow
-218.24-2,464-3,480-3,3935,7428,118
Operating Cash Flow Growth
-----29.27%135.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-53.03-96.33-3,939-4,775-4,726-3,398
Sale of Property, Plant & Equipment
3.03205.4530--26.16
Cash Acquisitions
-----568.62-
Sale (Purchase) of Intangibles
---0.86-21.88-233.94-1,242
Investment in Securities
1,5503,5852,27810,107-20,800-87.82
Other Investing Activities
-6.08-8.44-196.91-304.8810.74-51.98
Investing Cash Flow
1,6193,786-752.233,766-27,212-6,161

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3055,2655,80086.2513,669
Long-Term Debt Issued
--1,77520-2,375
Total Debt Issued
-3057,0405,82086.2516,044
Short-Term Debt Repaid
--54.45--323.37-250-13,350
Long-Term Debt Repaid
--788.51-5,368-4,603-875.36-933.93
Total Debt Repaid
-1,072-842.95-5,368-4,927-1,125-14,284
Net Debt Issued (Repaid)
-1,072-537.951,672893.13-1,0391,760
Issuance of Common Stock
-----28,024
Repurchase of Common Stock
---251-434.22--4,100
Dividends Paid
----470.06-1,301-1,006
Other Financing Activities
-129.8417.6860-5734.8-450.51
Financing Cash Flow
-1,202-520.271,481-68.15-2,30524,227

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-73.92-36.78-89.317.15-15.4129.57
Net Cash Flow
124.86764.83-2,841312.43-23,79026,214

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-271.27-2,560-7,419-8,1681,0164,720
Free Cash Flow Growth
-----78.47%-
Free Cash Flow Margin
-1.97%-22.68%-65.25%-61.59%3.53%9.58%
Free Cash Flow Per Share
-17.54-165.21-478.70-521.1764.80302.38
Levered Free Cash Flow
-856.8-1,553-4,082-3,3092,2572,095
Unlevered Free Cash Flow
-494.49-1,174-3,645-2,8922,8912,645

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
574.9600.95719.75607.12378.98379.22
Cash Income Tax Paid
17.1149.27337.07-530.88699.556,907
Change in Working Capital
2,0182,3711,2374,7862,147-432.86