MakinaRocks Co., Ltd. (KOSDAQ:477850)
South Korea · Delayed Price · Currency is KRW 26,700
+250 (0.95%)
Jun 5, 2026, 3:30 PM KST
MakinaRocks Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -12,759 | -13,774 | -6,073 | -18,344 | -16,497 |
Depreciation & Amortization | 945.35 | 988.79 | 971.76 | 876.85 | 500.97 |
Loss (Gain) From Sale of Assets | - | -86.08 | 5.41 | 6.85 | 4.28 |
Asset Writedown & Restructuring Costs | 186.4 | 186.4 | - | - | - |
Stock-Based Compensation | 628.21 | 643.37 | 1,449 | 1,021 | 866.84 |
Other Operating Activities | 5,278 | 5,595 | -4,896 | 7,317 | 9,538 |
Change in Accounts Receivable | -307.51 | -3,056 | 756.53 | -725.75 | -382.23 |
Change in Accounts Payable | - | - | -1.23 | 151.7 | - |
Change in Unearned Revenue | 317.35 | 693.85 | 248.81 | 37.55 | 108.85 |
Change in Other Net Operating Assets | -898.88 | 1,006 | -3,099 | -524.42 | 232.36 |
Operating Cash Flow | -6,609 | -7,803 | -10,638 | -10,183 | -5,628 |
Capital Expenditures | -559.75 | -522.59 | -1,198 | -251.63 | -288.43 |
Sale of Property, Plant & Equipment | - | - | 9.11 | 10.94 | 3.63 |
Sale (Purchase) of Intangibles | -39.51 | -47.37 | -202.78 | -333.41 | -186.16 |
Investment in Securities | 4,996 | 7,996 | -7,503 | 6,400 | -8,200 |
Other Investing Activities | -67.39 | 223.29 | - | -0 | -222.56 |
Investing Cash Flow | 4,329 | 7,650 | -8,895 | 5,826 | -8,886 |
Short-Term Debt Issued | - | 3,000 | 3,000 | - | - |
Total Debt Issued | 3,000 | 3,000 | 3,000 | - | - |
Short-Term Debt Repaid | - | -3,000 | - | - | - |
Long-Term Debt Repaid | - | -333.21 | -561.55 | -448.56 | -197.24 |
Total Debt Repaid | -3,296 | -3,333 | -561.55 | -448.56 | -197.24 |
Net Debt Issued (Repaid) | -295.71 | -333.21 | 2,438 | -448.56 | -197.24 |
Issuance of Common Stock | 3,140 | 3,000 | 799.03 | 532.03 | 2,987 |
Other Financing Activities | -7.83 | -7.83 | -7.37 | -37.88 | -0 |
Financing Cash Flow | 2,837 | 2,659 | 19,230 | 3,043 | 16,970 |
Foreign Exchange Rate Adjustments | 73.9 | 49.62 | 28.01 | -22.94 | 63.91 |
Net Cash Flow | 630.28 | 2,556 | -274.8 | -1,337 | 2,520 |
Free Cash Flow | -7,169 | -8,325 | -11,836 | -10,434 | -5,917 |
Free Cash Flow Margin | -53.66% | -72.65% | -142.71% | -200.43% | -186.59% |
Free Cash Flow Per Share | -526.84 | -635.74 | -1033.11 | -1104.12 | -630.73 |
Cash Interest Paid | 167.48 | 173.48 | 226.05 | 176.94 | 102.76 |
Cash Income Tax Paid | 29.92 | 34.4 | -46.04 | 53.95 | -3.71 |
Levered Free Cash Flow | - | -14,836 | -28,696 | 3,906 | - |
Unlevered Free Cash Flow | - | -14,135 | -27,916 | 5,315 | - |
Change in Working Capital | -889.04 | -1,356 | -2,095 | -1,061 | -41.02 |