MAKUS Inc. (KOSDAQ:093520)
South Korea · Delayed Price · Currency is KRW 24,600
+1,650 (7.19%)
At close: Feb 13, 2026
MAKUS 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 26,031 | 20,042 | 20,243 | 22,133 | 24,965 | 7,966 |
Depreciation & Amortization | 362.61 | 356.5 | 359.73 | 293.32 | 256.61 | 268.69 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | 13.95 | - | -2.5 |
Loss (Gain) From Sale of Investments | -550.65 | -1,290 | 1,202 | 3,842 | -13,510 | -806.06 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 403.63 |
Provision & Write-off of Bad Debts | 1,112 | -23.57 | -133.16 | 432.18 | -47.68 | -4.19 |
Other Operating Activities | 2,318 | 1,842 | -2,820 | 3,252 | 4,044 | 3,313 |
Change in Accounts Receivable | 1,861 | -27,501 | 4,006 | -8,472 | -3,902 | -4,902 |
Change in Inventory | 22,479 | 11,256 | -39,591 | -28,282 | -5,768 | 1,127 |
Change in Accounts Payable | -285,568 | 108,165 | -33,513 | 124,062 | 18,345 | -10,943 |
Change in Unearned Revenue | -5.03 | -5.03 | -3.34 | -51.64 | 46.09 | -53.51 |
Change in Income Taxes | -5.34 | -4.48 | -1.92 | 4.08 | -0.07 | 11.08 |
Change in Other Net Operating Assets | 316,855 | -63,698 | -1,122 | -90,695 | -10,233 | 2,829 |
Operating Cash Flow | 84,821 | 49,364 | -51,915 | 26,531 | 14,196 | -792.14 |
Operating Cash Flow Growth | 51.00% | - | - | 86.89% | - | - |
Capital Expenditures | -28.88 | -25.07 | -56.3 | -324.96 | -17.85 | -31.63 |
Sale of Property, Plant & Equipment | - | - | - | 121.89 | - | 2.5 |
Sale (Purchase) of Intangibles | -15.5 | - | -13.25 | -17.25 | - | -4 |
Investment in Securities | -923.63 | -120 | 2,494 | -3,658 | 4,335 | -3,490 |
Other Investing Activities | -55 | -15 | - | -209.81 | 24.83 | - |
Investing Cash Flow | -1,193 | 69.93 | 2,674 | -4,418 | 4,342 | -3,703 |
Short-Term Debt Issued | - | 10,000 | 44,496 | 9,000 | 29,760 | 25,663 |
Long-Term Debt Issued | - | - | 20,000 | - | - | - |
Total Debt Issued | 19,767 | 10,000 | 64,496 | 9,000 | 29,760 | 25,663 |
Short-Term Debt Repaid | - | -11,750 | -19,496 | -9,000 | -31,308 | -25,683 |
Long-Term Debt Repaid | - | -13,197 | -3,191 | -118.89 | -150.72 | -164.85 |
Total Debt Repaid | -22,206 | -24,947 | -22,687 | -9,119 | -31,458 | -25,848 |
Net Debt Issued (Repaid) | -2,439 | -14,947 | 41,809 | -118.89 | -1,699 | -184.85 |
Repurchase of Common Stock | -10,702 | -6,840 | -9,516 | -5,966 | - | -2,715 |
Dividends Paid | -1,906 | -1,544 | -1,350 | -1,443 | -1,203 | -1,288 |
Other Financing Activities | 0 | - | -0 | - | - | -4.74 |
Financing Cash Flow | -15,046 | -23,331 | 30,943 | -7,529 | -2,902 | -4,192 |
Foreign Exchange Rate Adjustments | 696.28 | 21.99 | -12.64 | -38.55 | -2.09 | - |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | -0 |
Net Cash Flow | 69,278 | 26,125 | -18,310 | 14,546 | 15,634 | -8,688 |
Free Cash Flow | 84,792 | 49,339 | -51,971 | 26,206 | 14,178 | -823.77 |
Free Cash Flow Growth | 50.99% | - | - | 84.84% | - | - |
Free Cash Flow Margin | 32.84% | 24.72% | -29.63% | 13.53% | 10.08% | -0.95% |
Free Cash Flow Per Share | 9305.74 | 4881.83 | -4822.29 | 2195.47 | 1178.75 | -67.23 |
Cash Interest Paid | 1,302 | 1,734 | 808.71 | 48.27 | 168.8 | 150.22 |
Cash Income Tax Paid | 4,134 | 3,311 | 9,173 | 5,899 | 2,770 | 1,250 |
Levered Free Cash Flow | 78,074 | 46,809 | -55,130 | 16,758 | 18,963 | -4,812 |
Unlevered Free Cash Flow | 78,886 | 47,815 | -54,551 | 16,793 | 19,066 | -4,713 |
Change in Working Capital | 55,547 | 28,437 | -70,767 | -3,435 | -1,512 | -11,931 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.