Mercury Corporation (KOSDAQ:100590)

Mercury Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1,097	3,996	535.48
Depreciation & Amortization	2,782	2,390	1,947
Loss (Gain) From Sale of Assets	-136.98	-	-
Loss (Gain) From Sale of Investments	1,624	633.26	2,008
Loss (Gain) on Equity Investments	-	-	-1,306
Other Operating Activities	-285.59	1,410	2,175
Change in Accounts Receivable	476.44	6,047	-8,584
Change in Inventory	3,013	6,528	5,123
Change in Accounts Payable	6.7	-3,146	-256.9
Change in Other Net Operating Assets	-627.88	-636.59	-17,337
Operating Cash Flow	5,755	17,222	-15,695
Operating Cash Flow Growth	-66.58%	-	-
Capital Expenditures	-1,097	-1,034	-2,073
Sale of Property, Plant & Equipment	235.37	0.02	50.25
Divestitures	-	891.96	-
Sale (Purchase) of Intangibles	600	-96.89	-
Investment in Securities	2,614	-5,818	13,717
Other Investing Activities	-	0	-0
Investing Cash Flow	2,352	-6,057	11,694
Long-Term Debt Issued	10,903	446.5	-
Long-Term Debt Repaid	-21,853	-5,466	-13,308
Net Debt Issued (Repaid)	-10,950	-5,020	-13,308
Repurchase of Common Stock	-79.07	-	-
Other Financing Activities	-0	-	-0
Financing Cash Flow	-11,029	-5,020	-13,308
Foreign Exchange Rate Adjustments	50.98	3.67	-100.64
Miscellaneous Cash Flow Adjustments	0	-0	-0
Net Cash Flow	-2,871	6,148	-17,410
Free Cash Flow	4,658	16,187	-17,768
Free Cash Flow Growth	-71.22%	-	-
Free Cash Flow Margin	3.47%	10.54%	-10.90%
Free Cash Flow Per Share	-	1056.62	-1190.40
Cash Interest Paid	493.66	440	251.92
Cash Income Tax Paid	707.04	266.86	1,765
Levered Free Cash Flow	2,013	7,938	-
Unlevered Free Cash Flow	2,787	8,812	-
Change in Net Working Capital	-1,056	-4,465	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.