Mona Yongpyong Co.,Ltd (KRX:070960)
South Korea · Delayed Price · Currency is KRW 3,345.00
+70.00 (2.14%)
Last updated: Nov 26, 2025, 12:59 PM KST
Mona Yongpyong Co.,Ltd 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 | 7,372 | 7,997 | 10,000 | -12,121 | 8,673 | -17,555 | Upgrade |
Depreciation & Amortization | 21,353 | 19,880 | 17,733 | 17,788 | 18,611 | 18,664 | Upgrade |
Loss (Gain) From Sale of Assets | 42.62 | 37.72 | -3.16 | 275.27 | -280.92 | -251.93 | Upgrade |
Asset Writedown & Restructuring Costs | 5,184 | 4,746 | - | 1,056 | 9,728 | 6,570 | Upgrade |
Loss (Gain) on Equity Investments | 318.45 | 928.87 | 641.3 | 1,751 | 121.63 | - | Upgrade |
Provision & Write-off of Bad Debts | 66.3 | 22.17 | -0.55 | -109.9 | 1,008 | 18.11 | Upgrade |
Other Operating Activities | 20,573 | 15,863 | 12,746 | 12,309 | 15,740 | 7,728 | Upgrade |
Change in Accounts Receivable | -13,547 | -9,612 | -2,291 | -5,811 | -7,759 | 3,374 | Upgrade |
Change in Inventory | -24,436 | -45,353 | -18,223 | -11,636 | 35,971 | -23,982 | Upgrade |
Change in Accounts Payable | -32,064 | 1.67 | 371.09 | 733.28 | 1,025 | -1,309 | Upgrade |
Change in Other Net Operating Assets | -43,330 | -98,507 | 110,165 | 21,040 | -94,380 | 57,665 | Upgrade |
Operating Cash Flow | -58,467 | -103,995 | 131,138 | 25,276 | -11,543 | 50,921 | Upgrade |
Operating Cash Flow Growth | - | - | 418.82% | - | - | 115.76% | Upgrade |
Capital Expenditures | -17,129 | -55,058 | -26,120 | -11,775 | -20,138 | -19,578 | Upgrade |
Sale of Property, Plant & Equipment | 125.8 | 8.88 | - | 3.18 | 659.03 | 640 | Upgrade |
Cash Acquisitions | -591.07 | -8,834 | -3,000 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 92.82 | 32.45 | -58.29 | -417.41 | -78.07 | -450.97 | Upgrade |
Investment in Securities | 61,825 | 91,659 | -105,886 | -8,253 | 3,219 | 1,499 | Upgrade |
Other Investing Activities | 1,411 | 3,840 | 1,126 | 982.83 | 1,048 | 13.59 | Upgrade |
Investing Cash Flow | 46,633 | 31,651 | -133,938 | -19,459 | -30,147 | -32,876 | Upgrade |
Short-Term Debt Issued | - | 13,845 | - | - | 20,000 | - | Upgrade |
Long-Term Debt Issued | - | 98,413 | 6,155 | 2,190 | 33,547 | 10,000 | Upgrade |
Total Debt Issued | 54,752 | 112,258 | 6,155 | 2,190 | 53,547 | 10,000 | Upgrade |
Short-Term Debt Repaid | - | - | -700 | -1,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -42,599 | -6,918 | -2,582 | -36,522 | -2,592 | Upgrade |
Total Debt Repaid | -22,483 | -42,599 | -7,618 | -3,582 | -36,522 | -2,592 | Upgrade |
Net Debt Issued (Repaid) | 32,268 | 69,659 | -1,463 | -1,392 | 17,026 | 7,408 | Upgrade |
Repurchase of Common Stock | -1,344 | -2,980 | - | - | - | - | Upgrade |
Other Financing Activities | 5,836 | -5,455 | -6,169 | -4,088 | -11,819 | -2,610 | Upgrade |
Financing Cash Flow | 36,760 | 61,223 | -7,633 | -5,480 | 5,206 | 4,798 | Upgrade |
Foreign Exchange Rate Adjustments | 13.53 | 19.32 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | - | Upgrade |
Net Cash Flow | 24,940 | -11,102 | -10,433 | 336.79 | -36,484 | 22,843 | Upgrade |
Free Cash Flow | -75,596 | -159,053 | 105,018 | 13,501 | -31,681 | 31,343 | Upgrade |
Free Cash Flow Growth | - | - | 677.84% | - | - | 156.18% | Upgrade |
Free Cash Flow Margin | -26.79% | -59.40% | 49.62% | 9.42% | -13.41% | 24.60% | Upgrade |
Free Cash Flow Per Share | -1595.39 | -3330.49 | 2181.82 | 280.50 | -658.19 | 651.17 | Upgrade |
Cash Interest Paid | 13,662 | 11,648 | 9,799 | 6,890 | 6,182 | 5,672 | Upgrade |
Cash Income Tax Paid | - | 807.99 | 260.67 | 500.79 | 956.86 | -929 | Upgrade |
Levered Free Cash Flow | -102,584 | -155,691 | 112,764 | 3,597 | -97,229 | 38,972 | Upgrade |
Unlevered Free Cash Flow | -91,227 | -145,391 | 121,339 | 10,963 | -88,840 | 46,651 | Upgrade |
Change in Working Capital | -113,377 | -153,470 | 90,022 | 4,327 | -65,144 | 35,748 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.