Muhak Co., Ltd. (KRX:033920)
South Korea · Delayed Price · Currency is KRW 8,220.00
-110.00 (-1.32%)
At close: Nov 21, 2025
Muhak Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 51,711 | 48,422 | 65,426 | -13,202 | -16,036 | 13,250 | Upgrade |
Depreciation & Amortization | 16,157 | 15,601 | 15,262 | 17,931 | 21,309 | 21,899 | Upgrade |
Loss (Gain) From Sale of Assets | -136.05 | -296.45 | -220.92 | -1,130 | -445.43 | -231.43 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 370.6 | Upgrade |
Loss (Gain) From Sale of Investments | -50,935 | -42,624 | -67,124 | 31,150 | 16,718 | -17,339 | Upgrade |
Provision & Write-off of Bad Debts | -103.19 | 200.24 | 9.89 | 114.77 | -471.77 | 64.3 | Upgrade |
Other Operating Activities | -3,539 | 12,371 | 15,469 | -4,521 | -4,079 | 5,926 | Upgrade |
Change in Accounts Receivable | 3,212 | -3,933 | 2,192 | -1,722 | 5,248 | -5,743 | Upgrade |
Change in Inventory | -372.74 | 1,220 | -1,222 | 999.27 | 1,715 | -1,637 | Upgrade |
Change in Accounts Payable | -2,140 | -1,352 | 1,064 | 515.36 | 1.62 | 35.22 | Upgrade |
Change in Income Taxes | -1,385 | -4,346 | -15,596 | -1,687 | 20,768 | -6,204 | Upgrade |
Change in Other Net Operating Assets | -3,142 | -3,669 | -686.62 | -305 | 2,896 | -2,369 | Upgrade |
Operating Cash Flow | 9,328 | 21,592 | 14,573 | 28,143 | 47,625 | 8,022 | Upgrade |
Operating Cash Flow Growth | -58.29% | 48.17% | -48.22% | -40.91% | 493.71% | - | Upgrade |
Capital Expenditures | -12,921 | -16,090 | -10,464 | -8,233 | -11,736 | -33,397 | Upgrade |
Sale of Property, Plant & Equipment | 138.06 | 863.65 | 224.14 | 3,664 | 399.42 | 2,922 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -47.35 | - | - | - | Upgrade |
Investment in Securities | 37,422 | 230,357 | 20,846 | 12,778 | -101,271 | 19,722 | Upgrade |
Other Investing Activities | -6,164 | -6,164 | 1,142 | 100 | -1,694 | 577.05 | Upgrade |
Investing Cash Flow | 18,476 | 208,967 | 11,701 | 8,310 | -114,301 | -10,176 | Upgrade |
Short-Term Debt Issued | - | 45,000 | 109,000 | 75,069 | 74,062 | 65,000 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3,000 | - | Upgrade |
Total Debt Issued | 52,000 | 45,000 | 109,000 | 75,069 | 77,062 | 65,000 | Upgrade |
Short-Term Debt Repaid | - | -38,000 | -124,000 | -96,069 | -5,062 | -95,000 | Upgrade |
Long-Term Debt Repaid | - | -250.92 | -251.23 | -225.38 | -10,235 | -275.25 | Upgrade |
Total Debt Repaid | -55,296 | -38,251 | -124,251 | -96,294 | -15,297 | -95,275 | Upgrade |
Net Debt Issued (Repaid) | -3,296 | 6,749 | -15,251 | -21,225 | 61,765 | -30,275 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -6,019 | -2,997 | Upgrade |
Dividends Paid | -13,773 | -16,422 | -6,092 | -6,679 | -4,078 | - | Upgrade |
Other Financing Activities | - | -3,414 | - | - | -0 | - | Upgrade |
Financing Cash Flow | -17,069 | -13,087 | -21,343 | -27,905 | 51,667 | -33,272 | Upgrade |
Foreign Exchange Rate Adjustments | 105.16 | 236.71 | -111.38 | 7.55 | 42.07 | 8.43 | Upgrade |
Net Cash Flow | 10,840 | 217,709 | 4,820 | 8,555 | -14,967 | -35,418 | Upgrade |
Free Cash Flow | -3,593 | 5,502 | 4,109 | 19,910 | 35,889 | -25,376 | Upgrade |
Free Cash Flow Growth | - | 33.90% | -79.36% | -44.52% | - | - | Upgrade |
Free Cash Flow Margin | -2.46% | 3.62% | 2.80% | 13.03% | 28.27% | -18.21% | Upgrade |
Free Cash Flow Per Share | -135.71 | 207.74 | 155.15 | 751.69 | 1322.75 | -927.98 | Upgrade |
Cash Interest Paid | 2,797 | 2,230 | 2,594 | 3,089 | 903.89 | 1,592 | Upgrade |
Cash Income Tax Paid | 19,433 | 4,011 | 4,165 | 4,994 | 4,277 | 2,046 | Upgrade |
Levered Free Cash Flow | -1,822 | 12,812 | 1,512 | 15,889 | 37,312 | -20,220 | Upgrade |
Unlevered Free Cash Flow | -626.37 | 13,765 | 3,171 | 17,302 | 37,887 | -19,731 | Upgrade |
Change in Working Capital | -3,827 | -12,080 | -14,249 | -2,200 | 30,630 | -15,918 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.