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Muhak Co., Ltd. (KRX:033920)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,030.00
+310.00 (4.02%)
At close: Aug 14, 2026

Muhak Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27,53350,32248,42265,426-13,202-16,036
Depreciation & Amortization
15,97516,11715,60115,26217,93121,309
Loss (Gain) From Sale of Assets
-120.28-126.36-296.45-220.92-1,130-445.43
Loss (Gain) From Sale of Investments
-24,869-51,765-42,624-67,12431,15016,718
Provision & Write-off of Bad Debts
-37.6840.56200.249.89114.77-471.77
Other Operating Activities
-7,732-4,76212,37115,469-4,521-4,079
Change in Accounts Receivable
4,3244,627-3,9332,192-1,7225,248
Change in Inventory
213.71-350.731,220-1,222999.271,715
Change in Accounts Payable
-1,785-1,048-1,3521,064515.361.62
Change in Income Taxes
-1,655-3,305-4,346-15,596-1,68720,768
Change in Other Net Operating Assets
-1,026-3,468-3,669-686.62-3052,896
Operating Cash Flow
10,8226,28121,59214,57328,14347,625
Operating Cash Flow Growth
-40.65%-70.91%48.17%-48.22%-40.91%493.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,610-9,784-16,090-10,464-8,233-11,736
Sale of Property, Plant & Equipment
120.29126.37863.65224.143,664399.42
Sale (Purchase) of Intangibles
-16.5-16.5--47.35--
Investment in Securities
14,061121,959230,35720,84612,778-101,271
Other Investing Activities
680.93669-6,1641,142100-1,694
Investing Cash Flow
4,235112,954208,96711,7018,310-114,301

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-32,00045,000109,00075,06974,062
Long-Term Debt Issued
-10,000---3,000
Total Debt Issued
62,00042,00045,000109,00075,06977,062
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
-32,277-32,265-38,251-124,251-96,294-15,297
Net Debt Issued (Repaid)
29,7239,7356,749-15,251-21,22561,765
Repurchase of Common Stock
------6,019
Dividends Paid
-13,773-13,773-16,422-6,092-6,679-4,078
Other Financing Activities
---3,414---0
Financing Cash Flow
15,949-4,038-13,087-21,343-27,90551,667

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
111.49-43.22236.71-111.387.5542.07
Net Cash Flow
31,118115,154217,7094,8208,555-14,967

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
211.16-3,5035,5024,10919,91035,889
Free Cash Flow Growth
-89.92%-33.90%-79.36%-44.52%-
Free Cash Flow Margin
0.15%-2.44%3.62%2.80%13.03%28.27%
Free Cash Flow Per Share
7.85-131.19207.72155.15751.691322.75
Levered Free Cash Flow
7,268487.912,8121,51215,88937,312
Unlevered Free Cash Flow
8,5071,64613,7653,17117,30237,887

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,3262,3232,2302,5943,089903.89
Cash Income Tax Paid
17,51120,9504,0114,1654,9944,277
Change in Working Capital
71.52-3,545-12,080-14,249-2,20030,630