MNtech Co., Ltd. (KOSDAQ:095500)
South Korea · Delayed Price · Currency is KRW 7,400.00
-150.00 (-1.99%)
Aug 11, 2026, 3:30 PM KST
MNtech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 14,684 | 13,819 | 22,072 | -1,214 | -7,901 | 22,242 |
Depreciation & Amortization | 16,401 | 16,091 | 14,787 | 13,309 | 11,721 | 10,386 |
Loss (Gain) From Sale of Assets | -102.9 | -102.77 | -461.18 | -429.9 | 231.77 | -165.83 |
Asset Writedown & Restructuring Costs | - | - | - | 1,794 | - | - |
Loss (Gain) From Sale of Investments | -169.53 | 718.06 | -7,276 | -4,731 | 13,058 | 3,514 |
Loss (Gain) on Equity Investments | -6,679 | -6,649 | 2,700 | -504.75 | 166.86 | -813.64 |
Stock-Based Compensation | 223.68 | 265.89 | 380.07 | - | - | - |
Provision & Write-off of Bad Debts | -484.71 | -421.09 | 256.64 | 1,253 | 79.08 | 116.71 |
Other Operating Activities | 3,100 | 4,214 | 8,241 | 8,387 | 15,073 | 8,962 |
Change in Accounts Receivable | 16,355 | 25,299 | 11,343 | -32,400 | -6,449 | -59.18 |
Change in Inventory | 22,794 | 34,509 | -12,380 | 2,210 | -38,306 | -1,066 |
Change in Accounts Payable | -8,618 | -19,886 | -54,528 | 76,564 | 5,221 | 2,491 |
Change in Other Net Operating Assets | -11,913 | -1,402 | 11,478 | 2,312 | -14,144 | -14,185 |
Operating Cash Flow | 45,590 | 66,456 | -3,387 | 66,549 | -21,250 | 31,422 |
Operating Cash Flow Growth | -16.18% | - | - | - | - | 7644.60% |
Investing Activities
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 |
Capital Expenditures | -73,429 | -111,752 | -37,942 | -19,124 | -25,103 | -9,824 |
Sale of Property, Plant & Equipment | 8.76 | 8.79 | 801.91 | 541.76 | 201.8 | 316.49 |
Cash Acquisitions | - | - | - | -4,356 | -32,873 | - |
Sale (Purchase) of Intangibles | -250.48 | -251.86 | -5.24 | -204.06 | -500.24 | -49 |
Investment in Securities | -8,488 | -13,909 | -5,236 | -9,221 | -2,967 | 7,697 |
Other Investing Activities | 1,080 | 3,907 | -2,173 | -6,193 | -8,919 | 363.43 |
Investing Cash Flow | -81,079 | -121,997 | -44,554 | -38,557 | -70,160 | -1,496 |
Financing Activities
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 |
Short-Term Debt Issued | - | 148,600 | 104,600 | 144,646 | 80,986 | 57,904 |
Long-Term Debt Issued | - | 25,000 | 66,150 | 48,070 | 13,010 | 40,225 |
Total Debt Issued | 126,161 | 173,600 | 170,750 | 192,716 | 93,996 | 98,129 |
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 | -78,497 | -123,852 | -181,021 | -121,105 | -30,731 | -74,647 |
Net Debt Issued (Repaid) | 47,664 | 49,748 | -10,271 | 71,612 | 63,265 | 23,483 |
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 | 22.37 | 24.39 | 440.57 | 8,315 | -18.89 | -16.17 |
Financing Cash Flow | 73,700 | 48,354 | -9,830 | 78,376 | 55,594 | 23,950 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2,437 | 97 | 576.97 | -933.1 | -2,779 | 987.89 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 40,648 | -7,091 | -57,194 | 105,435 | -38,595 | 54,863 |
Free Cash Flow
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 |
Free Cash Flow | -27,840 | -45,296 | -41,328 | 47,424 | -46,354 | 21,598 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.63% | -8.41% | -6.64% | 6.83% | -9.45% | 4.71% |
Free Cash Flow Per Share | -962.30 | -1582.66 | -1400.57 | 1743.12 | -1787.13 | 815.08 |
Levered Free Cash Flow | -24,994 | -35,878 | -46,119 | 42,549 | -59,314 | 20,925 |
Unlevered Free Cash Flow | -20,391 | -31,296 | -40,836 | 47,603 | -56,476 | 22,450 |
Additional Metrics
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 |
Cash Interest Paid | 5,375 | 6,773 | 11,067 | 9,527 | 4,824 | 2,608 |
Cash Income Tax Paid | 7,558 | 10,837 | 2,556 | 6,079 | 7,253 | 3,236 |
Change in Working Capital | 18,617 | 38,521 | -44,087 | 48,686 | -53,678 | -12,819 |