Mercury Corporation (KOSDAQ: 100590)

Mercury Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	4,030	3,996	535.48
Depreciation & Amortization	2,620	2,390	1,947
Loss (Gain) From Sale of Investments	500.86	633.26	2,008
Loss (Gain) on Equity Investments	-	-	-1,306
Other Operating Activities	-1,409	1,410	2,175
Change in Accounts Receivable	-6,539	6,047	-8,584
Change in Inventory	6,996	6,528	5,123
Change in Accounts Payable	-3,990	-3,146	-256.9
Change in Other Net Operating Assets	-9,051	-636.59	-17,337
Operating Cash Flow	-6,842	17,222	-15,695
Capital Expenditures	-1,400	-1,034	-2,073
Sale of Property, Plant & Equipment	0.02	0.02	50.25
Divestitures	891.96	891.96	-
Sale (Purchase) of Intangibles	-96.89	-96.89	-
Investment in Securities	-3,541	-5,818	13,717
Other Investing Activities	-891.96	0	-0
Investing Cash Flow	-5,038	-6,057	11,694
Long-Term Debt Issued	-	446.5	-
Long-Term Debt Repaid	-	-5,466	-13,308
Net Debt Issued (Repaid)	866.35	-5,020	-13,308
Other Financing Activities	-0	-	-0
Financing Cash Flow	866.35	-5,020	-13,308
Foreign Exchange Rate Adjustments	32.35	3.67	-100.64
Miscellaneous Cash Flow Adjustments	-0	-0	-0
Net Cash Flow	-10,981	6,148	-17,410
Free Cash Flow	-8,241	16,187	-17,768
Free Cash Flow Margin	-5.59%	10.54%	-10.90%
Free Cash Flow Per Share	-520.62	1056.62	-1190.40
Cash Interest Paid	409.42	440	251.92
Cash Income Tax Paid	938	266.86	1,765
Levered Free Cash Flow	-10,076	7,938	-
Unlevered Free Cash Flow	-9,185	8,812	-
Change in Net Working Capital	11,890	-4,465	-

Source: S&P Capital IQ. Standard template. Financial Sources.