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Mercury Corporation (KOSDAQ:100590)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,995.00
+105.00 (2.15%)
At close: Sep 23, 2026

Mercury Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-5,700-2,469-1,0973,996535.48
Depreciation & Amortization
2,8532,7442,7822,3901,947
Loss (Gain) From Sale of Assets
-2.76-2.15-136.98--
Loss (Gain) From Sale of Investments
1,3141,1321,624633.262,008
Loss (Gain) on Equity Investments
135.26----1,306
Other Operating Activities
8,0962,862-285.591,4102,175
Change in Accounts Receivable
6,9224,275476.446,047-8,584
Change in Inventory
-4,3774,5703,0136,5285,123
Change in Accounts Payable
-3,8021,7866.7-3,146-256.9
Change in Other Net Operating Assets
-7,618-3,876-627.88-636.59-17,337
Operating Cash Flow
-2,18111,0225,75517,222-15,695
Operating Cash Flow Growth
-91.52%-66.58%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-965.58-1,019-1,097-1,034-2,073
Sale of Property, Plant & Equipment
33.572.15235.370.0250.25
Divestitures
---891.96-
Sale (Purchase) of Intangibles
-69.53-3.1600-96.89-
Investment in Securities
-2,986-422.282,614-5,81813,717
Other Investing Activities
0--0-0
Investing Cash Flow
-12,733-1,4432,352-6,05711,694

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-5,62310,903446.5-
Long-Term Debt Repaid
--6,477-21,853-5,466-13,308
Net Debt Issued (Repaid)
21,514-854.27-10,950-5,020-13,308
Repurchase of Common Stock
-1.76-5.79-79.07--
Other Financing Activities
0.180.18-0--0
Financing Cash Flow
21,512-859.89-11,029-5,020-13,308

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
16.77-59.0850.983.67-100.64
Miscellaneous Cash Flow Adjustments
322.23-00-0-0
Net Cash Flow
6,9378,660-2,8716,148-17,410

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-3,14710,0024,65816,187-17,768
Free Cash Flow Growth
-114.74%-71.22%--
Free Cash Flow Margin
-2.49%8.08%3.47%10.54%-10.90%
Free Cash Flow Per Share
-195.03631.87293.961056.62-1190.40
Levered Free Cash Flow
-3,0297,5412,0137,938-
Unlevered Free Cash Flow
-2,4458,0572,7878,812-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
356.63250.04493.66440251.92
Cash Income Tax Paid
47.8540.07707.04266.861,765
Change in Working Capital
-8,8766,7552,8688,792-21,055