Mercury Corporation (KOSDAQ: 100590)
South Korea
· Delayed Price · Currency is KRW
3,325.00
0.00 (0.00%)
Sep 11, 2024, 11:05 AM KST
Mercury Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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.