Melcon Co., Ltd. (KOSDAQ:179880)
South Korea · Delayed Price · Currency is KRW 14,880
+2,800 (23.18%)
Oct 21, 2026, 2:40 PM KST
Melcon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,258 | 4,489 | 4,999 | - | 4,489 | 7,163 |
Depreciation & Amortization | 2,489 | 2,559 | 1,053 | 998.75 | 852.12 | 712.07 |
Loss (Gain) From Sale of Assets | 674.81 | 625 | - | -2.21 | -1.74 | - |
Loss (Gain) From Sale of Investments | -760.62 | -496.1 | 51.27 | -64.41 | 511.82 | -6,704 |
Loss (Gain) on Equity Investments | -0.25 | - | - | 1.45 | 30.66 | 19.22 |
Stock-Based Compensation | - | - | - | 57.86 | 116.44 | 288.56 |
Provision & Write-off of Bad Debts | - | - | - | - | -123.15 | - |
Other Operating Activities | 1,721 | 1,515 | -1,543 | -361.37 | -658.92 | 1,472 |
Change in Accounts Receivable | -949.77 | -6,483 | -727.92 | 1,505 | -1,654 | -410.53 |
Change in Inventory | -3,687 | -467.62 | 2.84 | -1,762 | -1,008 | -422.26 |
Change in Accounts Payable | 1,282 | 307.47 | -276.11 | 158.98 | -258.7 | -134.89 |
Change in Other Net Operating Assets | 48.42 | 232.8 | -1,182 | -1,501 | -673.31 | 1,740 |
Operating Cash Flow | 8,058 | 2,282 | 2,368 | -977.46 | 1,622 | 6,748 |
Operating Cash Flow Growth | - | -3.65% | - | - | -75.96% | 0.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -241.11 | -2,841 | -16,866 | -9,058 | -17,307 | -495.59 |
Sale of Property, Plant & Equipment | - | - | - | - | 33.02 | - |
Divestitures | 6,088 | 6,088 | - | - | - | - |
Sale (Purchase) of Intangibles | -10.3 | - | - | - | -81.27 | -341.09 |
Investment in Securities | 1,543 | -2,548 | 22,461 | 2,960 | -16,670 | 9,761 |
Other Investing Activities | 1,094 | 168.96 | 7,852 | -250.44 | -238.11 | -85.3 |
Investing Cash Flow | 8,373 | 767.16 | 3,447 | -6,349 | -32,263 | 9,861 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 2,000 | - |
Long-Term Debt Issued | - | - | - | - | 8,000 | - |
Total Debt Issued | - | - | - | - | 10,000 | - |
Short-Term Debt Repaid | - | - | - | - | - | -4,200 |
Long-Term Debt Repaid | - | -3,776 | -718.39 | -453.24 | -331.72 | -294.34 |
Total Debt Repaid | -3,303 | -3,776 | -718.39 | -453.24 | -331.72 | -4,494 |
Net Debt Issued (Repaid) | -3,303 | -3,776 | -718.39 | -453.24 | 9,668 | -4,494 |
Issuance of Common Stock | - | - | - | - | 12,994 | - |
Other Financing Activities | -0 | 0 | -0 | 270 | 400 | -8,960 |
Financing Cash Flow | -3,324 | -3,776 | -718.39 | -183.24 | 23,062 | -13,454 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 197.47 | 8.07 | -236.95 | 82.92 | -134.86 | 344.04 |
Net Cash Flow | 13,305 | -719.54 | 4,860 | -4,257 | -7,713 | 3,498 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,817 | -559.4 | -14,498 | -10,036 | -15,685 | 6,252 |
Free Cash Flow Growth | - | - | - | - | - | 3.52% |
Free Cash Flow Margin | 16.71% | -1.34% | -57.69% | -35.93% | -48.12% | 14.84% |
Free Cash Flow Per Share | 30566.89 | -2237.58 | -57993.60 | -40142.78 | -74591.02 | 31260.55 |
Levered Free Cash Flow | - | -2,354 | -17,388 | -8,658 | -18,631 | 7,275 |
Unlevered Free Cash Flow | - | -2,144 | -17,350 | -8,562 | -18,562 | 7,285 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 300.82 | 390.9 | 0.01 | 89.33 | 40.28 | 3.49 |
Cash Income Tax Paid | 186.61 | -3.71 | 90.75 | 281.45 | 2,001 | 1,216 |
Change in Working Capital | -3,325 | -6,410 | -2,184 | -1,600 | -3,594 | 772 |