Mcnulty Korea Co., Ltd. (KOSDAQ:222980)
South Korea · Delayed Price · Currency is KRW 2,050.00
-85.00 (-3.98%)
At close: Aug 3, 2026
Mcnulty Korea 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 | 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 | Dec '21 Dec 31, 2021 |
Net Income | -409.03 | -1,266 | 79.52 | -3,403 | -3,218 | 1,863 |
Depreciation & Amortization | 3,789 | 3,780 | 3,856 | 3,904 | 3,687 | 3,432 |
Loss (Gain) From Sale of Assets | 24.84 | 22.33 | 3.69 | -202.07 | -13.17 | 12.17 |
Provision & Write-off of Bad Debts | 62.87 | 26.4 | 41.84 | 422.63 | 3.59 | -3.33 |
Other Operating Activities | -1,099 | -193.32 | 83.66 | -604.08 | 1,333 | -582.28 |
Change in Accounts Receivable | 627.61 | 706.59 | 89.25 | -1,173 | -1,242 | 3.76 |
Change in Inventory | 2,513 | 1,868 | -5,050 | 1,449 | -4,532 | -3,959 |
Change in Accounts Payable | -694.97 | -452.89 | -1,208 | 556.49 | 559.49 | 50.46 |
Change in Income Taxes | - | - | - | 0.99 | 0.12 | -1.15 |
Change in Other Net Operating Assets | 1,475 | 959.68 | -1,037 | 1,009 | -17.65 | -569.59 |
Operating Cash Flow | 6,290 | 5,451 | -3,141 | 1,960 | -3,440 | 246.03 |
Operating Cash Flow Growth | - | - | - | - | - | -94.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -514.51 | -449.55 | -1,039 | -2,986 | -4,987 | -2,430 |
Sale of Property, Plant & Equipment | 0.77 | - | 12.6 | 264.13 | 6.36 | 2.14 |
Sale (Purchase) of Intangibles | -224.08 | -40.11 | -48.04 | -160.01 | -214.16 | -59.91 |
Investment in Securities | -7,770 | -5,298 | 3,117 | 4,080 | 1,776 | -10,903 |
Other Investing Activities | 132.52 | 133.29 | 9.82 | -23.28 | -207.59 | 5.77 |
Investing Cash Flow | -8,376 | -5,655 | 2,052 | 1,175 | -3,289 | -14,222 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 31,524 | 9,435 | 2,788 | 19,364 | 14,125 |
Long-Term Debt Issued | - | 200 | 5,121 | 4,585 | 621 | 12,277 |
Total Debt Issued | 32,479 | 31,724 | 14,556 | 7,373 | 19,985 | 26,403 |
Short-Term Debt Repaid | - | -27,123 | -4,776 | -8,729 | -13,812 | -11,118 |
Long-Term Debt Repaid | - | -2,816 | -12,781 | -776.94 | -2,863 | -5,394 |
Total Debt Repaid | -32,533 | -29,939 | -17,557 | -9,506 | -16,675 | -16,511 |
Net Debt Issued (Repaid) | -53.65 | 1,784 | -3,000 | -2,133 | 3,310 | 9,891 |
Issuance of Common Stock | 666.78 | 666.78 | 299.36 | - | 200 | - |
Repurchase of Common Stock | -440.65 | -440.65 | -556.98 | -20 | - | - |
Dividends Paid | - | - | - | - | -314.32 | -518.01 |
Other Financing Activities | -25 | -25 | - | 300 | -1,443 | 1,439 |
Financing Cash Flow | 147.48 | 1,985 | -3,258 | -1,853 | 1,753 | 10,813 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 103.48 | 14.5 | 214.39 | -16.68 | 712.26 | 425.95 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | 0 |
Net Cash Flow | -1,835 | 1,796 | -4,132 | 1,265 | -4,264 | -2,737 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,775 | 5,001 | -4,180 | -1,025 | -8,427 | -2,184 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.06% | 5.19% | -4.71% | -1.31% | -12.00% | -4.09% |
Free Cash Flow Per Share | 538.17 | 464.15 | -210.27 | -93.41 | -780.03 | -180.31 |
Levered Free Cash Flow | 6,654 | 6,130 | -9,159 | 3,217 | -9,754 | -4,300 |
Unlevered Free Cash Flow | 7,590 | 7,123 | -7,836 | 4,716 | -8,537 | -3,611 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,105 | 1,199 | 1,397 | 1,174 | 870.07 | 334.51 |
Cash Income Tax Paid | 273.71 | 328.78 | 70.49 | 131.06 | 573.4 | 249.39 |
Change in Working Capital | 3,921 | 3,081 | -7,206 | 1,843 | -5,233 | -4,476 |