MEKICS CO., Ltd (KOSDAQ:058110)
South Korea · Delayed Price · Currency is KRW 2,160.00
-170.00 (-7.30%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -864.45 | -2,540 | -10,166 | -16,122 | -2,673 | 9,479 |
Depreciation & Amortization | 1,313 | 1,347 | 1,373 | 1,175 | 1,944 | 2,369 |
Loss (Gain) From Sale of Assets | 128.04 | 128.2 | -7.8 | - | - | 100.82 |
Asset Writedown & Restructuring Costs | - | - | - | 231.84 | - | - |
Loss (Gain) From Sale of Investments | -48.78 | -39.61 | -2.88 | 500 | - | 10 |
Loss (Gain) on Equity Investments | -255.34 | -312 | 614.15 | 1,079 | 415.74 | - |
Stock-Based Compensation | 32.11 | 55.11 | 60.87 | 90.37 | 388.84 | 362.7 |
Provision & Write-off of Bad Debts | -254.5 | -66.6 | -0.23 | 160.9 | 45.51 | -100.41 |
Other Operating Activities | -3,569 | -3,408 | 3,413 | 4,706 | 3,475 | -3,670 |
Change in Accounts Receivable | 1,884 | 1,288 | 335.95 | 665.23 | 4,326 | 226.11 |
Change in Inventory | 1,588 | 2,259 | 1,346 | 5,282 | 1,010 | 3,792 |
Change in Accounts Payable | -1,973 | -974.92 | -587.9 | -433.01 | -2,166 | -6,514 |
Change in Other Net Operating Assets | 665.1 | -201.3 | 142.29 | -728.34 | -1,023 | 2,064 |
Operating Cash Flow | -1,356 | -2,464 | -3,480 | -3,393 | 5,742 | 8,118 |
Operating Cash Flow Growth | - | - | - | - | -29.27% | 135.24% |
Capital Expenditures | -57.38 | -96.33 | -3,939 | -4,775 | -4,726 | -3,398 |
Sale of Property, Plant & Equipment | 205.62 | 205.45 | 30 | - | - | 26.16 |
Cash Acquisitions | - | - | - | - | -568.62 | - |
Sale (Purchase) of Intangibles | - | - | -0.86 | -21.88 | -233.94 | -1,242 |
Investment in Securities | 3,290 | 3,585 | 2,278 | 10,107 | -20,800 | -87.82 |
Other Investing Activities | -8.13 | -8.44 | -196.91 | -304.88 | 10.74 | -51.98 |
Investing Cash Flow | 3,531 | 3,786 | -752.23 | 3,766 | -27,212 | -6,161 |
Short-Term Debt Issued | - | 305 | 5,265 | 5,800 | 86.25 | 13,669 |
Long-Term Debt Issued | - | - | 1,775 | 20 | - | 2,375 |
Total Debt Issued | 105 | 305 | 7,040 | 5,820 | 86.25 | 16,044 |
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 | -537.95 | 1,672 | 893.13 | -1,039 | 1,760 |
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 | -73.92 | 17.68 | 60 | -57 | 34.8 | -450.51 |
Financing Cash Flow | -1,055 | -520.27 | 1,481 | -68.15 | -2,305 | 24,227 |
Foreign Exchange Rate Adjustments | -19.13 | -36.78 | -89.31 | 7.15 | -15.41 | 29.57 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 1,101 | 764.83 | -2,841 | 312.43 | -23,790 | 26,214 |
Free Cash Flow | -1,413 | -2,560 | -7,419 | -8,168 | 1,016 | 4,720 |
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 | -521.17 | 64.80 | 302.38 |
Cash Interest Paid | 585.06 | 600.95 | 719.75 | 607.12 | 378.98 | 379.22 |
Cash Income Tax Paid | 48.81 | 49.27 | 337.07 | -530.88 | 699.55 | 6,907 |
Levered Free Cash Flow | -1,025 | -1,553 | -4,082 | -3,309 | 2,257 | 2,095 |
Unlevered Free Cash Flow | -657.13 | -1,174 | -3,645 | -2,892 | 2,891 | 2,645 |
Change in Working Capital | 2,164 | 2,371 | 1,237 | 4,786 | 2,147 | -432.86 |