Mercury Corporation (KOSDAQ:100590)

Mercury Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1,194	-2,469	-1,097	3,996	535.48
Depreciation & Amortization	2,751	2,744	2,782	2,390	1,947
Loss (Gain) From Sale of Assets	-	-2.15	-136.98	-	-
Loss (Gain) From Sale of Investments	243.41	1,132	1,624	633.26	2,008
Loss (Gain) on Equity Investments	367.41	-	-	-	-1,306
Other Operating Activities	3,136	2,862	-285.59	1,410	2,175
Change in Accounts Receivable	-629.83	4,275	476.44	6,047	-8,584
Change in Inventory	5,618	4,570	3,013	6,528	5,123
Change in Accounts Payable	-1,683	1,786	6.7	-3,146	-256.9
Change in Other Net Operating Assets	-4,625	-3,876	-627.88	-636.59	-17,337
Operating Cash Flow	6,372	11,022	5,755	17,222	-15,695
Operating Cash Flow Growth	-46.33%	91.52%	-66.58%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-1,044	-1,019	-1,097	-1,034	-2,073
Sale of Property, Plant & Equipment	-0	2.15	235.37	0.02	50.25
Divestitures	-	-	-	891.96	-
Sale (Purchase) of Intangibles	-3.1	-3.1	600	-96.89	-
Investment in Securities	-8,012	-422.28	2,614	-5,818	13,717
Other Investing Activities	0	-	-	0	-0
Investing Cash Flow	-18,555	-1,443	2,352	-6,057	11,694

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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)	8,381	-854.27	-10,950	-5,020	-13,308
Repurchase of Common Stock	-1.76	-5.79	-79.07	-	-
Other Financing Activities	0.18	0.18	-0	-	-0
Financing Cash Flow	8,380	-859.89	-11,029	-5,020	-13,308

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	45.31	-59.08	50.98	3.67	-100.64
Miscellaneous Cash Flow Adjustments	322.23	-0	0	-0	-0
Net Cash Flow	-3,436	8,660	-2,871	6,148	-17,410

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	5,328	10,002	4,658	16,187	-17,768
Free Cash Flow Growth	-52.50%	114.74%	-71.22%	-	-
Free Cash Flow Margin	4.15%	8.08%	3.47%	10.54%	-10.90%
Free Cash Flow Per Share	336.55	631.87	293.96	1056.62	-1190.40
Levered Free Cash Flow	247.95	7,541	2,013	7,938	-
Unlevered Free Cash Flow	742.03	8,057	2,787	8,812	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	244.09	250.04	493.66	440	251.92
Cash Income Tax Paid	36.23	40.07	707.04	266.86	1,765
Change in Working Capital	-1,321	6,755	2,868	8,792	-21,055

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error