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MNtech Co., Ltd. (KOSDAQ:095500)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,850.00
+50.00 (0.74%)
Sep 4, 2026, 3:30 PM KST

MNtech 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
10,06413,81922,072-1,214-7,90122,242
Depreciation & Amortization
16,74716,09114,78713,30911,72110,386
Loss (Gain) From Sale of Assets
-1,490-102.77-461.18-429.9231.77-165.83
Asset Writedown & Restructuring Costs
---1,794--
Loss (Gain) From Sale of Investments
711.9718.06-7,276-4,73113,0583,514
Loss (Gain) on Equity Investments
-6,356-6,6492,700-504.75166.86-813.64
Stock-Based Compensation
102.75265.89380.07---
Provision & Write-off of Bad Debts
-1,099-421.09256.641,25379.08116.71
Other Operating Activities
9,6104,2148,2418,38715,0738,962
Change in Accounts Receivable
2,23725,29911,343-32,400-6,449-59.18
Change in Inventory
14,49234,509-12,3802,210-38,306-1,066
Change in Accounts Payable
-7,115-19,886-54,52876,5645,2212,491
Change in Other Net Operating Assets
-4,323-1,40211,4782,312-14,144-14,185
Operating Cash Flow
33,58066,456-3,38766,549-21,25031,422
Operating Cash Flow Growth
-26.57%----7644.60%

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
-35,645-111,752-37,942-19,124-25,103-9,824
Sale of Property, Plant & Equipment
128.918.79801.91541.76201.8316.49
Cash Acquisitions
-10.99---4,356-32,873-
Sale (Purchase) of Intangibles
-61.05-251.86-5.24-204.06-500.24-49
Investment in Securities
-8,187-13,909-5,236-9,221-2,9677,697
Other Investing Activities
1,0973,907-2,173-6,193-8,919363.43
Investing Cash Flow
-42,678-121,997-44,554-38,557-70,160-1,496

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
-148,600104,600144,64680,98657,904
Long-Term Debt Issued
-25,00066,15048,07013,01040,225
Total Debt Issued
52,974173,600170,750192,71693,99698,129
Short-Term Debt Repaid
--84,703-152,617-114,137-29,815-57,500
Long-Term Debt Repaid
--39,149-28,404-6,968-915.46-17,147
Total Debt Repaid
-49,225-123,852-181,021-121,105-30,731-74,647
Net Debt Issued (Repaid)
3,74949,748-10,27171,61263,26523,483
Issuance of Common Stock
28,000----482.95
Repurchase of Common Stock
-----5,001-
Common Dividends Paid
-1,986-1,419--1,551-2,651-
Other Financing Activities
-85.9524.39440.578,315-18.89-16.17
Financing Cash Flow
29,67748,354-9,83078,37655,59423,950

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
6,74197576.97-933.1-2,779987.89
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
27,321-7,091-57,194105,435-38,59554,863

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
-2,064-45,296-41,32847,424-46,35421,598
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.43%-8.41%-6.64%6.83%-9.45%4.71%
Free Cash Flow Per Share
-71.96-1582.66-1400.571743.12-1787.13815.08
Levered Free Cash Flow
-364.36-35,878-46,11942,549-59,31420,925
Unlevered Free Cash Flow
4,160-31,296-40,83647,603-56,47622,450

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
6,1476,77311,0679,5274,8242,608
Cash Income Tax Paid
6,22810,8372,5566,0797,2533,236
Change in Working Capital
5,29138,521-44,08748,686-53,678-12,819