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Mcnulty Korea Co., Ltd. (KOSDAQ:222980)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,115.00
+15.00 (0.71%)
At close: Oct 2, 2026

Mcnulty Korea Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-415.62-1,26679.52-3,403-3,2181,863
Depreciation & Amortization
3,8003,7803,8563,9043,6873,432
Loss (Gain) From Sale of Assets
2.5222.333.69-202.07-13.1712.17
Provision & Write-off of Bad Debts
-45.5426.441.84422.633.59-3.33
Other Operating Activities
-455.1-193.3283.66-604.081,333-582.28
Change in Accounts Receivable
71.69706.5989.25-1,173-1,2423.76
Change in Inventory
4,1111,868-5,0501,449-4,532-3,959
Change in Accounts Payable
1,364-452.89-1,208556.49559.4950.46
Change in Income Taxes
---0.990.12-1.15
Change in Other Net Operating Assets
86.33959.68-1,0371,009-17.65-569.59
Operating Cash Flow
8,5195,451-3,1411,960-3,440246.03
Operating Cash Flow Growth
------94.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-396.03-449.55-1,039-2,986-4,987-2,430
Sale of Property, Plant & Equipment
0.77-12.6264.136.362.14
Sale (Purchase) of Intangibles
-298.94-40.11-48.04-160.01-214.16-59.91
Investment in Securities
-13,709-5,2983,1174,0801,776-10,903
Other Investing Activities
44.6133.299.82-23.28-207.595.77
Investing Cash Flow
-14,358-5,6552,0521,175-3,289-14,222

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-31,5249,4352,78819,36414,125
Long-Term Debt Issued
-2005,1214,58562112,277
Total Debt Issued
43,86231,72414,5567,37319,98526,403
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
-35,525-29,939-17,557-9,506-16,675-16,511
Net Debt Issued (Repaid)
8,3371,784-3,000-2,1333,3109,891
Issuance of Common Stock
666.78666.78299.36-200-
Repurchase of Common Stock
-132.36-440.65-556.98-20--
Dividends Paid
-153----314.32-518.01
Other Financing Activities
-0-25-300-1,4431,439
Financing Cash Flow
8,7181,985-3,258-1,8531,75310,813

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
156.9514.5214.39-16.68712.26425.95
Miscellaneous Cash Flow Adjustments
-0--0-0
Net Cash Flow
3,0361,796-4,1321,265-4,264-2,737

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,1235,001-4,180-1,025-8,427-2,184
Free Cash Flow Growth
------
Free Cash Flow Margin
8.35%5.19%-4.71%-1.31%-12.00%-4.09%
Free Cash Flow Per Share
757.69464.15-210.27-93.41-780.03-180.31
Levered Free Cash Flow
8,3776,130-9,1593,217-9,754-4,300
Unlevered Free Cash Flow
9,3147,123-7,8364,716-8,537-3,611

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,0931,1991,3971,174870.07334.51
Cash Income Tax Paid
69.51328.7870.49131.06573.4249.39
Change in Working Capital
5,6333,081-7,2061,843-5,233-4,476