Mona Yongpyong Co.,Ltd (KRX:070960)
South Korea · Delayed Price · Currency is KRW 3,990.00
-40.00 (-0.99%)
Last updated: Oct 2, 2025, 11:37 AM 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 | Jun '25 Jun 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 | 14,396 | 7,997 | 10,000 | -12,121 | 8,673 | -17,555 | Upgrade |
Depreciation & Amortization | 21,132 | 19,880 | 17,733 | 17,788 | 18,611 | 18,664 | Upgrade |
Loss (Gain) From Sale of Assets | 34.76 | 37.72 | -3.16 | 275.27 | -280.92 | -251.93 | Upgrade |
Asset Writedown & Restructuring Costs | 4,746 | 4,746 | - | 1,056 | 9,728 | 6,570 | Upgrade |
Loss (Gain) on Equity Investments | 308.29 | 928.87 | 641.3 | 1,751 | 121.63 | - | Upgrade |
Provision & Write-off of Bad Debts | 90.43 | 22.17 | -0.55 | -109.9 | 1,008 | 18.11 | Upgrade |
Other Operating Activities | 19,836 | 15,863 | 12,746 | 12,309 | 15,740 | 7,728 | Upgrade |
Change in Accounts Receivable | -40,840 | -9,612 | -2,291 | -5,811 | -7,759 | 3,374 | Upgrade |
Change in Inventory | -41,588 | -45,353 | -18,223 | -11,636 | 35,971 | -23,982 | Upgrade |
Change in Accounts Payable | -6,516 | 1.67 | 371.09 | 733.28 | 1,025 | -1,309 | Upgrade |
Change in Other Net Operating Assets | -72,146 | -98,507 | 110,165 | 21,040 | -94,380 | 57,665 | Upgrade |
Operating Cash Flow | -100,546 | -103,995 | 131,138 | 25,276 | -11,543 | 50,921 | Upgrade |
Operating Cash Flow Growth | - | - | 418.82% | - | - | 115.76% | Upgrade |
Capital Expenditures | -57,909 | -55,058 | -26,120 | -11,775 | -20,138 | -19,578 | Upgrade |
Sale of Property, Plant & Equipment | -0.27 | 8.88 | - | 3.18 | 659.03 | 640 | Upgrade |
Cash Acquisitions | -591.07 | -8,834 | -3,000 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 59.56 | 32.45 | -58.29 | -417.41 | -78.07 | -450.97 | Upgrade |
Investment in Securities | 59,561 | 91,659 | -105,886 | -8,253 | 3,219 | 1,499 | Upgrade |
Other Investing Activities | 1,923 | 3,840 | 1,126 | 982.83 | 1,048 | 13.59 | Upgrade |
Investing Cash Flow | 14,839 | 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 | 92,682 | 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 | -21,108 | -42,599 | -7,618 | -3,582 | -36,522 | -2,592 | Upgrade |
Net Debt Issued (Repaid) | 71,575 | 69,659 | -1,463 | -1,392 | 17,026 | 7,408 | Upgrade |
Repurchase of Common Stock | -2,582 | -2,980 | - | - | - | - | Upgrade |
Other Financing Activities | -2,703 | -5,455 | -6,169 | -4,088 | -11,819 | -2,610 | Upgrade |
Financing Cash Flow | 66,290 | 61,223 | -7,633 | -5,480 | 5,206 | 4,798 | Upgrade |
Foreign Exchange Rate Adjustments | 62.96 | 19.32 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | - | Upgrade |
Net Cash Flow | -19,354 | -11,102 | -10,433 | 336.79 | -36,484 | 22,843 | Upgrade |
Free Cash Flow | -158,455 | -159,053 | 105,018 | 13,501 | -31,681 | 31,343 | Upgrade |
Free Cash Flow Growth | - | - | 677.84% | - | - | 156.18% | Upgrade |
Free Cash Flow Margin | -51.03% | -59.40% | 49.62% | 9.42% | -13.41% | 24.60% | Upgrade |
Free Cash Flow Per Share | -3345.81 | -3330.49 | 2181.82 | 280.50 | -658.19 | 651.17 | Upgrade |
Cash Interest Paid | 13,245 | 11,648 | 9,799 | 6,890 | 6,182 | 5,672 | Upgrade |
Cash Income Tax Paid | 57.4 | 807.99 | 260.67 | 500.79 | 956.86 | -929 | Upgrade |
Levered Free Cash Flow | -173,165 | -155,691 | 112,764 | 3,597 | -97,229 | 38,972 | Upgrade |
Unlevered Free Cash Flow | -161,970 | -145,391 | 121,339 | 10,963 | -88,840 | 46,651 | Upgrade |
Change in Working Capital | -161,090 | -153,470 | 90,022 | 4,327 | -65,144 | 35,748 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.