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MEGAELECTRONICS Co., Ltd. (KOSDAQ:226590)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,400
-290 (-2.48%)
At close: Aug 24, 2026

MEGAELECTRONICS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
13,15310,7313,000
Depreciation & Amortization
1,5411,5471,553
Loss (Gain) From Sale of Assets
1,0721,079104.52
Asset Writedown & Restructuring Costs
394.27394.27-
Stock-Based Compensation
292.56376.17246.4
Provision & Write-off of Bad Debts
---46.42
Other Operating Activities
836.091,2732,483
Change in Accounts Receivable
-7,674-610.31-7,434
Change in Inventory
-6,356-31,6172,412
Change in Accounts Payable
63.64-56.96-2,169
Change in Other Net Operating Assets
-6,561-256.93-3,255
Operating Cash Flow
-3,238-17,141-3,106
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-7,226-9,765-15.31
Sale of Property, Plant & Equipment
54.020.45-
Sale (Purchase) of Intangibles
-59.77-11.18-2.73
Investment in Securities
-3,000-1,77217.58
Other Investing Activities
1040-
Investing Cash Flow
-10,462-11,64779.54

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-17,5965,597
Long-Term Debt Issued
-32,4001,000
Total Debt Issued
56,34049,9966,597
Short-Term Debt Repaid
--16,272-6,161
Long-Term Debt Repaid
--5,587-2,227
Total Debt Repaid
-21,210-21,859-8,389
Net Debt Issued (Repaid)
35,13028,137-1,792
Issuance of Common Stock
937.6910,3474,800
Other Financing Activities
550650-0
Financing Cash Flow
36,61839,1343,008

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-93.3-89.730.21
Net Cash Flow
22,82510,255-18.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-10,464-26,906-3,122
Free Cash Flow Growth
---
Free Cash Flow Margin
-10.50%-27.88%-6.46%
Free Cash Flow Per Share
-924.17-2450.49-367.28
Levered Free Cash Flow
-862.36-12,162-
Unlevered Free Cash Flow
353.89-11,555-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
382.05449.12685.19
Cash Income Tax Paid
2,462101.9135.57
Change in Working Capital
-20,527-32,541-10,447