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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	4,018	3,996	535.48
Depreciation & Amortization	2,720	2,390	1,947
Loss (Gain) From Sale of Investments	-244.89	633.26	2,008
Loss (Gain) on Equity Investments	-	-	-1,306
Other Operating Activities	-2,026	1,410	2,175
Change in Accounts Receivable	3,941	6,047	-8,584
Change in Inventory	2,263	6,528	5,123
Change in Accounts Payable	-5,604	-3,146	-256.9
Change in Other Net Operating Assets	34.35	-636.59	-17,337
Operating Cash Flow	4,956	17,222	-15,695
Capital Expenditures	-1,492	-1,034	-2,073
Sale of Property, Plant & Equipment	212.34	0.02	50.25
Divestitures	891.96	891.96	-
Sale (Purchase) of Intangibles	-	-96.89	-
Investment in Securities	-3,544	-5,818	13,717
Other Investing Activities	-891.96	0	-0
Investing Cash Flow	-4,824	-6,057	11,694
Long-Term Debt Issued	-	446.5	-
Long-Term Debt Repaid	-	-5,466	-13,308
Net Debt Issued (Repaid)	-12,896	-5,020	-13,308
Other Financing Activities	-	-	-0
Financing Cash Flow	-12,896	-5,020	-13,308
Foreign Exchange Rate Adjustments	-13.29	3.67	-100.64
Miscellaneous Cash Flow Adjustments	-0	-0	-0
Net Cash Flow	-12,777	6,148	-17,410
Free Cash Flow	3,464	16,187	-17,768
Free Cash Flow Margin	2.48%	10.54%	-10.90%
Free Cash Flow Per Share	265.24	1056.62	-1190.40
Cash Interest Paid	1,047	440	251.92
Cash Income Tax Paid	744.42	266.86	1,765
Levered Free Cash Flow	-6,614	7,938	-
Unlevered Free Cash Flow	-5,773	8,812	-
Change in Net Working Capital	7,510	-4,465	-

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