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MEKICS CO., Ltd (KOSDAQ:058110)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,563.00
+56.00 (3.72%)
At close: Jul 31, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-864.45-2,540-10,166-16,122-2,6739,479
Depreciation & Amortization
1,3131,3471,3731,1751,9442,369
Loss (Gain) From Sale of Assets
128.04128.2-7.8--100.82
Asset Writedown & Restructuring Costs
---231.84--
Loss (Gain) From Sale of Investments
-48.78-39.61-2.88500-10
Loss (Gain) on Equity Investments
-255.34-312614.151,079415.74-
Stock-Based Compensation
32.1155.1160.8790.37388.84362.7
Provision & Write-off of Bad Debts
-254.5-66.6-0.23160.945.51-100.41
Other Operating Activities
-3,569-3,4083,4134,7063,475-3,670
Change in Accounts Receivable
1,8841,288335.95665.234,326226.11
Change in Inventory
1,5882,2591,3465,2821,0103,792
Change in Accounts Payable
-1,973-974.92-587.9-433.01-2,166-6,514
Change in Other Net Operating Assets
665.1-201.3142.29-728.34-1,0232,064
Operating Cash Flow
-1,356-2,464-3,480-3,3935,7428,118
Operating Cash Flow Growth
-----29.27%135.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-57.38-96.33-3,939-4,775-4,726-3,398
Sale of Property, Plant & Equipment
205.62205.4530--26.16
Cash Acquisitions
-----568.62-
Sale (Purchase) of Intangibles
---0.86-21.88-233.94-1,242
Investment in Securities
3,2903,5852,27810,107-20,800-87.82
Other Investing Activities
-8.13-8.44-196.91-304.8810.74-51.98
Investing Cash Flow
3,5313,786-752.233,766-27,212-6,161

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
1053057,0405,82086.2516,044
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
-1,086-842.95-5,368-4,927-1,125-14,284
Net Debt Issued (Repaid)
-981-537.951,672893.13-1,0391,760
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
-73.9217.6860-5734.8-450.51
Financing Cash Flow
-1,055-520.271,481-68.15-2,30524,227

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-19.13-36.78-89.317.15-15.4129.57
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
1,101764.83-2,841312.43-23,79026,214

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,413-2,560-7,419-8,1681,0164,720
Free Cash Flow Growth
-----78.47%-
Free Cash Flow Margin
-11.53%-22.68%-65.25%-61.59%3.53%9.58%
Free Cash Flow Per Share
-91.20-165.21-478.70-521.1764.80302.38
Levered Free Cash Flow
-1,025-1,553-4,082-3,3092,2572,095
Unlevered Free Cash Flow
-657.13-1,174-3,645-2,8922,8912,645

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
585.06600.95719.75607.12378.98379.22
Cash Income Tax Paid
48.8149.27337.07-530.88699.556,907
Change in Working Capital
2,1642,3711,2374,7862,147-432.86