Mercury Corporation (KOSDAQ:100590)
South Korea · Delayed Price · Currency is KRW 5,290.00
-430.00 (-7.52%)
At close: Jun 5, 2026
Mercury Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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% | - | - |
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 |
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 |
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 | 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 | 340.36 | 631.87 | 293.96 | 1056.62 | -1190.40 |
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 |
Levered Free Cash Flow | 247.95 | 7,541 | 2,013 | 7,938 | - |
Unlevered Free Cash Flow | 742.03 | 8,057 | 2,787 | 8,812 | - |
Change in Working Capital | -1,321 | 6,755 | 2,868 | 8,792 | -21,055 |