Mecaro Co., Ltd. (KOSDAQ:241770)
South Korea · Delayed Price · Currency is KRW 37,450
-400 (-1.06%)
At close: Sep 4, 2026
Mecaro 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 | 15,025 | 12,614 | 5,515 | -2,357 | 43,694 | 7,973 |
Depreciation & Amortization | 9,904 | 10,080 | 9,423 | 7,653 | 10,009 | 10,059 |
Loss (Gain) From Sale of Assets | 0.55 | -314.56 | -140.42 | 175.46 | 295.65 | -636.74 |
Asset Writedown & Restructuring Costs | 681.36 | 571.38 | 128.26 | 9.31 | 369.13 | - |
Loss (Gain) From Sale of Investments | 2,281 | 3,259 | 1,313 | -602.23 | -58,096 | -1.52 |
Loss (Gain) on Equity Investments | -825.46 | -2,157 | -2,191 | - | - | - |
Stock-Based Compensation | 292.05 | 250.28 | 616.22 | 1,009 | 1,155 | 810.94 |
Provision & Write-off of Bad Debts | 3.12 | 3.12 | - | 17.16 | -268.86 | 145.66 |
Other Operating Activities | 1,225 | 3,638 | 5,272 | -13,876 | 15,702 | 584.01 |
Change in Accounts Receivable | -4,604 | -9,633 | -7,174 | -481.03 | 273.75 | -2,338 |
Change in Inventory | -2,273 | -2,848 | -4,283 | 700.17 | -4,747 | -3,292 |
Change in Accounts Payable | 752.14 | -216.22 | 1,115 | 270.59 | -1,531 | -137.3 |
Change in Other Net Operating Assets | 2,043 | 694.26 | 79.37 | -1,978 | -1,928 | -853.26 |
Operating Cash Flow | 24,503 | 15,941 | 9,673 | -9,460 | 4,927 | 12,314 |
Operating Cash Flow Growth | 112.40% | 64.80% | - | - | -59.99% | -2.25% |
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 | -5,222 | -10,577 | -21,823 | -34,680 | -21,582 | -22,036 |
Sale of Property, Plant & Equipment | 53.86 | 684.22 | 64.86 | 5.39 | 150.19 | 3,607 |
Divestitures | - | - | - | 8,813 | 103,647 | 264.12 |
Sale (Purchase) of Intangibles | -259.94 | -1,267 | -237.56 | -1,534 | -617.74 | -655.28 |
Investment in Securities | -28,550 | 12,832 | 41,149 | -63,750 | -836.08 | -3,049 |
Other Investing Activities | -111.5 | -1.24 | -238.24 | -384.72 | 306.07 | 478.72 |
Investing Cash Flow | -34,568 | 1,292 | 18,605 | -91,571 | 80,787 | -19,850 |
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 | - | 99.56 | - | 26,812 | 500 | 1,200 |
Total Debt Issued | 519.48 | 99.56 | - | 26,812 | 500 | 1,200 |
Short-Term Debt Repaid | - | -99.56 | - | -27,312 | - | -2,172 |
Long-Term Debt Repaid | - | -1,131 | -1,016 | -946.22 | -704.4 | -751.46 |
Total Debt Repaid | -999.36 | -1,231 | -1,016 | -28,258 | -704.4 | -2,924 |
Net Debt Issued (Repaid) | -479.88 | -1,131 | -1,016 | -1,446 | -204.4 | -1,724 |
Issuance of Common Stock | 2,829 | 996.01 | - | 240.79 | - | 410.89 |
Repurchase of Common Stock | - | - | - | - | - | -251.65 |
Dividends Paid | -3,485 | -1,477 | - | -4,465 | -1,570 | -27.46 |
Other Financing Activities | -2,685 | - | - | - | -40 | -0 |
Financing Cash Flow | -3,821 | -1,612 | -1,016 | -5,670 | -1,814 | -1,592 |
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 | 30.46 | -2.06 | 67.89 | -4.59 | -71.88 | 110.51 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - |
Net Cash Flow | -13,856 | 15,618 | 27,330 | -106,705 | 83,828 | -9,017 |
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 | 19,282 | 5,364 | -12,151 | -44,140 | -16,655 | -9,722 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 19.08% | 5.67% | -19.33% | -114.39% | -30.85% | -19.83% |
Free Cash Flow Per Share | 1910.14 | 539.65 | -1233.71 | -4487.26 | -1697.31 | -992.22 |
Levered Free Cash Flow | 12,507 | 1,583 | -15,031 | -51,271 | 11,417 | -14,755 |
Unlevered Free Cash Flow | 12,536 | 1,615 | -14,990 | -51,221 | 11,434 | -14,729 |
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 | 45.98 | 52.13 | 73.04 | 80.81 | 34.46 | 41.43 |
Cash Income Tax Paid | 5,363 | 2,998 | 1,103 | 12,214 | 631.93 | 487.97 |
Change in Working Capital | -4,082 | -12,004 | -10,263 | -1,489 | -7,932 | -6,621 |