MAKUS Inc. (KOSDAQ:093520)
South Korea · Delayed Price · Currency is KRW 22,250
-800 (-3.47%)
At close: May 29, 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 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 | 22,712 | 23,051 | 20,042 | 20,243 | 22,133 | 24,965 |
Depreciation & Amortization | 380.49 | 363.31 | 356.5 | 359.73 | 293.32 | 256.61 |
Loss (Gain) From Sale of Assets | -2,282 | - | 0.01 | - | 13.95 | - |
Loss (Gain) From Sale of Investments | 1,634 | 1,466 | -1,290 | 1,202 | 3,842 | -13,510 |
Provision & Write-off of Bad Debts | -648.35 | 1,130 | -23.57 | -133.16 | 432.18 | -47.68 |
Other Operating Activities | 1,708 | 2,247 | 1,842 | -2,820 | 3,252 | 4,044 |
Change in Accounts Receivable | 5,027 | 25,620 | -27,501 | 4,006 | -8,472 | -3,902 |
Change in Inventory | -14,297 | -7,073 | 11,256 | -39,591 | -28,282 | -5,768 |
Change in Accounts Payable | -6,073 | -179,888 | 108,165 | -33,513 | 124,062 | 18,345 |
Change in Unearned Revenue | -5.03 | -5.03 | -5.03 | -3.34 | -51.64 | 46.09 |
Change in Income Taxes | -14.14 | -6.25 | -4.48 | -1.92 | 4.08 | -0.07 |
Change in Other Net Operating Assets | 1,429 | 204,351 | -63,698 | -1,122 | -90,695 | -10,233 |
Operating Cash Flow | 9,316 | 70,965 | 49,364 | -51,915 | 26,531 | 14,196 |
Operating Cash Flow Growth | -86.17% | 43.76% | - | - | 86.89% | - |
Capital Expenditures | -7,365 | -4,131 | -25.07 | -56.3 | -324.96 | -17.85 |
Sale of Property, Plant & Equipment | - | - | - | - | 121.89 | - |
Sale (Purchase) of Intangibles | -17.95 | -15.5 | - | -13.25 | -17.25 | - |
Sale (Purchase) of Real Estate | -14,445 | - | - | - | - | - |
Investment in Securities | -140.5 | -343.63 | -120 | 2,494 | -3,658 | 4,335 |
Other Investing Activities | 10 | -40 | -15 | - | -209.81 | 24.83 |
Investing Cash Flow | -21,378 | -4,400 | 69.93 | 2,674 | -4,418 | 4,342 |
Short-Term Debt Issued | - | 14,767 | 10,000 | 44,496 | 9,000 | 29,760 |
Long-Term Debt Issued | - | - | - | 20,000 | - | - |
Total Debt Issued | 19,767 | 14,767 | 10,000 | 64,496 | 9,000 | 29,760 |
Short-Term Debt Repaid | - | -19,017 | -11,750 | -19,496 | -9,000 | -31,308 |
Long-Term Debt Repaid | - | -4,207 | -13,197 | -3,191 | -118.89 | -150.72 |
Total Debt Repaid | -24,475 | -23,225 | -24,947 | -22,687 | -9,119 | -31,458 |
Net Debt Issued (Repaid) | -4,707 | -8,457 | -14,947 | 41,809 | -118.89 | -1,699 |
Repurchase of Common Stock | -8,380 | -8,295 | -6,840 | -9,516 | -5,966 | - |
Dividends Paid | -1,906 | -1,906 | -1,544 | -1,350 | -1,443 | -1,203 |
Other Financing Activities | -3.67 | -3.67 | - | -0 | - | - |
Financing Cash Flow | -14,996 | -18,662 | -23,331 | 30,943 | -7,529 | -2,902 |
Foreign Exchange Rate Adjustments | -185.93 | -563.67 | 21.99 | -12.64 | -38.55 | -2.09 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | - |
Net Cash Flow | -27,244 | 47,340 | 26,125 | -18,310 | 14,546 | 15,634 |
Free Cash Flow | 1,952 | 66,834 | 49,339 | -51,971 | 26,206 | 14,178 |
Free Cash Flow Growth | -97.10% | 35.46% | - | - | 84.84% | - |
Free Cash Flow Margin | 0.90% | 29.41% | 24.72% | -29.63% | 13.53% | 10.08% |
Free Cash Flow Per Share | 224.53 | 7549.10 | 4881.83 | -4822.29 | 2195.47 | 1178.75 |
Cash Interest Paid | 1,015 | 1,157 | 1,734 | 808.71 | 48.27 | 168.8 |
Cash Income Tax Paid | 5,813 | 4,117 | 3,311 | 9,173 | 5,899 | 2,770 |
Levered Free Cash Flow | 4,610 | 60,240 | 46,809 | -55,130 | 16,758 | 18,963 |
Unlevered Free Cash Flow | 5,254 | 60,966 | 47,815 | -54,551 | 16,793 | 19,066 |
Change in Working Capital | -14,188 | 42,707 | 28,437 | -70,767 | -3,435 | -1,512 |