Mercury Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-2,469	-1,097	3,996	535.48
Depreciation & Amortization	2,744	2,782	2,390	1,947
Loss (Gain) From Sale of Assets	-2.15	-136.98	-	-
Loss (Gain) From Sale of Investments	1,132	1,624	633.26	2,008
Loss (Gain) on Equity Investments	-	-	-	-1,306
Other Operating Activities	2,862	-285.59	1,410	2,175
Change in Accounts Receivable	4,275	476.44	6,047	-8,584
Change in Inventory	4,570	3,013	6,528	5,123
Change in Accounts Payable	1,786	6.7	-3,146	-256.9
Change in Other Net Operating Assets	-3,876	-627.88	-636.59	-17,337
Operating Cash Flow	11,022	5,755	17,222	-15,695
Operating Cash Flow Growth	91.52%	-66.58%	-	-
Capital Expenditures	-1,019	-1,097	-1,034	-2,073
Sale of Property, Plant & Equipment	2.15	235.37	0.02	50.25
Divestitures	-	-	891.96	-
Sale (Purchase) of Intangibles	-3.1	600	-96.89	-
Investment in Securities	-422.28	2,614	-5,818	13,717
Other Investing Activities	-	-	0	-0
Investing Cash Flow	-1,443	2,352	-6,057	11,694
Long-Term Debt Issued	5,623	10,903	446.5	-
Long-Term Debt Repaid	-6,477	-21,853	-5,466	-13,308
Net Debt Issued (Repaid)	-854.27	-10,950	-5,020	-13,308
Repurchase of Common Stock	-5.79	-79.07	-	-
Other Financing Activities	0.18	-0	-	-0
Financing Cash Flow	-859.89	-11,029	-5,020	-13,308
Foreign Exchange Rate Adjustments	-59.08	50.98	3.67	-100.64
Miscellaneous Cash Flow Adjustments	-0	0	-0	-0
Net Cash Flow	8,660	-2,871	6,148	-17,410
Free Cash Flow	10,002	4,658	16,187	-17,768
Free Cash Flow Growth	114.74%	-71.22%	-	-
Free Cash Flow Margin	8.08%	3.47%	10.54%	-10.90%
Free Cash Flow Per Share	599.58	403.55	1056.62	-1190.40
Cash Interest Paid	250.04	493.66	440	251.92
Cash Income Tax Paid	40.07	707.04	266.86	1,765
Levered Free Cash Flow	7,541	2,013	7,938	-
Unlevered Free Cash Flow	8,057	2,787	8,812	-
Change in Working Capital	6,755	2,868	8,792	-21,055

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