Mercury Corporation (KOSDAQ:100590)
South Korea
· Delayed Price · Currency is KRW
3,325.00
+35.00 (1.06%)
At close: Jun 18, 2025, 3:30 PM KST
Mercury Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -5,718 | -1,097 | 3,996 | 535.48 |
| Depreciation & Amortization | 2,766 | 2,782 | 2,390 | 1,947 |
| Loss (Gain) From Sale of Assets | -139.14 | -136.98 | - | - |
| Loss (Gain) From Sale of Investments | 5,463 | 1,624 | 633.26 | 2,008 |
| Loss (Gain) on Equity Investments | - | - | - | -1,306 |
| Other Operating Activities | -1,555 | -285.59 | 1,410 | 2,175 |
| Change in Accounts Receivable | 7,084 | 476.44 | 6,047 | -8,584 |
| Change in Inventory | -265.69 | 3,013 | 6,528 | 5,123 |
| Change in Accounts Payable | 1,607 | 6.7 | -3,146 | -256.9 |
| Change in Other Net Operating Assets | 2,630 | -627.88 | -636.59 | -17,337 |
| Operating Cash Flow | 11,872 | 5,755 | 17,222 | -15,695 |
| Operating Cash Flow Growth | 22.01% | -66.58% | - | - |
| Capital Expenditures | -655.77 | -1,097 | -1,034 | -2,073 |
| Sale of Property, Plant & Equipment | 237.52 | 235.37 | 0.02 | 50.25 |
| Divestitures | - | - | 891.96 | - |
| Sale (Purchase) of Intangibles | 600 | 600 | -96.89 | - |
| Investment in Securities | 4,988 | 2,614 | -5,818 | 13,717 |
| Other Investing Activities | -0 | - | 0 | -0 |
| Investing Cash Flow | 5,169 | 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) | -18,832 | -10,950 | -5,020 | -13,308 |
| Repurchase of Common Stock | -83.11 | -79.07 | - | - |
| Other Financing Activities | -0 | -0 | - | -0 |
| Financing Cash Flow | -18,915 | -11,029 | -5,020 | -13,308 |
| Foreign Exchange Rate Adjustments | 76.97 | 50.98 | 3.67 | -100.64 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 |
| Net Cash Flow | -1,797 | -2,871 | 6,148 | -17,410 |
| Free Cash Flow | 11,216 | 4,658 | 16,187 | -17,768 |
| Free Cash Flow Growth | 34.95% | -71.22% | - | - |
| Free Cash Flow Margin | 9.31% | 3.47% | 10.54% | -10.90% |
| Free Cash Flow Per Share | 707.87 | 293.96 | 1056.62 | -1190.40 |
| Cash Interest Paid | 356.77 | 493.66 | 440 | 251.92 |
| Cash Income Tax Paid | 696.4 | 707.04 | 266.86 | 1,765 |
| Levered Free Cash Flow | 8,560 | 2,013 | 7,938 | - |
| Unlevered Free Cash Flow | 9,262 | 2,787 | 8,812 | - |
| Change in Net Working Capital | -8,628 | -1,056 | -4,465 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.