Muhak Co., Ltd. (KRX:033920)
South Korea · Delayed Price · Currency is KRW 8,770.00
+20.00 (0.23%)
Last updated: Apr 9, 2026, 1:39 PM KST
Muhak Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 50,322 | 48,422 | 65,426 | -13,202 | -16,036 |
Depreciation & Amortization | 16,117 | 15,601 | 15,262 | 17,931 | 21,309 |
Loss (Gain) From Sale of Assets | -126.36 | -296.45 | -220.92 | -1,130 | -445.43 |
Loss (Gain) From Sale of Investments | -51,765 | -42,624 | -67,124 | 31,150 | 16,718 |
Provision & Write-off of Bad Debts | 40.56 | 200.24 | 9.89 | 114.77 | -471.77 |
Other Operating Activities | -4,762 | 12,371 | 15,469 | -4,521 | -4,079 |
Change in Accounts Receivable | 4,627 | -3,933 | 2,192 | -1,722 | 5,248 |
Change in Inventory | -350.73 | 1,220 | -1,222 | 999.27 | 1,715 |
Change in Accounts Payable | -1,048 | -1,352 | 1,064 | 515.36 | 1.62 |
Change in Income Taxes | -3,305 | -4,346 | -15,596 | -1,687 | 20,768 |
Change in Other Net Operating Assets | -3,468 | -3,669 | -686.62 | -305 | 2,896 |
Operating Cash Flow | 6,281 | 21,592 | 14,573 | 28,143 | 47,625 |
Operating Cash Flow Growth | -70.91% | 48.17% | -48.22% | -40.91% | 493.71% |
Capital Expenditures | -9,784 | -16,090 | -10,464 | -8,233 | -11,736 |
Sale of Property, Plant & Equipment | 126.37 | 863.65 | 224.14 | 3,664 | 399.42 |
Sale (Purchase) of Intangibles | -16.5 | - | -47.35 | - | - |
Investment in Securities | 121,959 | 230,357 | 20,846 | 12,778 | -101,271 |
Other Investing Activities | 669 | -6,164 | 1,142 | 100 | -1,694 |
Investing Cash Flow | 112,954 | 208,967 | 11,701 | 8,310 | -114,301 |
Short-Term Debt Issued | 32,000 | 45,000 | 109,000 | 75,069 | 74,062 |
Long-Term Debt Issued | 10,000 | - | - | - | 3,000 |
Total Debt Issued | 42,000 | 45,000 | 109,000 | 75,069 | 77,062 |
Short-Term Debt Repaid | -32,000 | -38,000 | -124,000 | -96,069 | -5,062 |
Long-Term Debt Repaid | -265.16 | -250.92 | -251.23 | -225.38 | -10,235 |
Total Debt Repaid | -32,265 | -38,251 | -124,251 | -96,294 | -15,297 |
Net Debt Issued (Repaid) | 9,735 | 6,749 | -15,251 | -21,225 | 61,765 |
Repurchase of Common Stock | - | - | - | - | -6,019 |
Dividends Paid | -13,773 | -16,422 | -6,092 | -6,679 | -4,078 |
Other Financing Activities | - | -3,414 | - | - | -0 |
Financing Cash Flow | -4,038 | -13,087 | -21,343 | -27,905 | 51,667 |
Foreign Exchange Rate Adjustments | -43.22 | 236.71 | -111.38 | 7.55 | 42.07 |
Net Cash Flow | 115,154 | 217,709 | 4,820 | 8,555 | -14,967 |
Free Cash Flow | -3,503 | 5,502 | 4,109 | 19,910 | 35,889 |
Free Cash Flow Growth | - | 33.90% | -79.36% | -44.52% | - |
Free Cash Flow Margin | -2.44% | 3.62% | 2.80% | 13.03% | 28.27% |
Free Cash Flow Per Share | -131.35 | 207.72 | 155.15 | 751.69 | 1322.75 |
Cash Interest Paid | 2,323 | 2,230 | 2,594 | 3,089 | 903.89 |
Cash Income Tax Paid | 20,950 | 4,011 | 4,165 | 4,994 | 4,277 |
Levered Free Cash Flow | 487.9 | 12,812 | 1,512 | 15,889 | 37,312 |
Unlevered Free Cash Flow | 1,646 | 13,765 | 3,171 | 17,302 | 37,887 |
Change in Working Capital | -3,545 | -12,080 | -14,249 | -2,200 | 30,630 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.