Mona Yongpyong Co.,Ltd (KRX:070960)
South Korea · Delayed Price · Currency is KRW 2,470.00
-15.00 (-0.60%)
Last updated: Jun 2, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -32,183 | -30,550 | 7,997 | 10,000 | -12,121 | 8,673 |
Depreciation & Amortization | 19,887 | 21,060 | 19,880 | 17,733 | 17,788 | 18,611 |
Loss (Gain) From Sale of Assets | -4,322 | 137.88 | 37.72 | -3.16 | 275.27 | -280.92 |
Asset Writedown & Restructuring Costs | 48,950 | 48,070 | 4,746 | - | 1,056 | 9,728 |
Loss (Gain) on Equity Investments | -4,992 | -5,030 | 928.87 | 641.3 | 1,751 | 121.63 |
Provision & Write-off of Bad Debts | 249.54 | 396.92 | 22.17 | -0.55 | -109.9 | 1,008 |
Other Operating Activities | 14,588 | 13,392 | 15,863 | 12,746 | 12,309 | 15,740 |
Change in Accounts Receivable | -2,708 | -10,296 | -9,612 | -2,291 | -5,811 | -7,759 |
Change in Inventory | 5,463 | -3,060 | -45,353 | -18,223 | -11,636 | 35,971 |
Change in Accounts Payable | -34,962 | -37,069 | 1.67 | 371.09 | 733.28 | 1,025 |
Change in Other Net Operating Assets | -4,481 | -17,870 | -98,507 | 110,165 | 21,040 | -94,380 |
Operating Cash Flow | 5,489 | -20,820 | -103,995 | 131,138 | 25,276 | -11,543 |
Operating Cash Flow Growth | - | - | - | 418.82% | - | - |
Capital Expenditures | -13,650 | -18,884 | -55,058 | -26,120 | -11,775 | -20,138 |
Sale of Property, Plant & Equipment | 116.92 | 116.92 | 8.88 | - | 3.18 | 659.03 |
Cash Acquisitions | -3,157 | -3,157 | -8,834 | -3,000 | - | - |
Divestitures | 3,330 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -3.65 | -19.65 | 32.45 | -58.29 | -417.41 | -78.07 |
Investment in Securities | -13,688 | 1,462 | 91,659 | -105,886 | -8,253 | 3,219 |
Other Investing Activities | 13,809 | 14,051 | 3,840 | 1,126 | 982.83 | 1,048 |
Investing Cash Flow | -14,045 | -7,233 | 31,651 | -133,938 | -19,459 | -30,147 |
Short-Term Debt Issued | - | 6,030 | 13,845 | - | - | 20,000 |
Long-Term Debt Issued | - | 53,600 | 98,413 | 6,155 | 2,190 | 33,547 |
Total Debt Issued | 44,630 | 59,630 | 112,258 | 6,155 | 2,190 | 53,547 |
Short-Term Debt Repaid | - | - | - | -700 | -1,000 | - |
Long-Term Debt Repaid | - | -23,958 | -42,599 | -6,918 | -2,582 | -36,522 |
Total Debt Repaid | -30,240 | -23,958 | -42,599 | -7,618 | -3,582 | -36,522 |
Net Debt Issued (Repaid) | 14,390 | 35,672 | 69,659 | -1,463 | -1,392 | 17,026 |
Repurchase of Common Stock | - | - | -2,980 | - | - | - |
Other Financing Activities | -476.87 | 4,510 | -5,455 | -6,169 | -4,088 | -11,819 |
Financing Cash Flow | 13,913 | 40,182 | 61,223 | -7,633 | -5,480 | 5,206 |
Foreign Exchange Rate Adjustments | -57.95 | -13.59 | 19.32 | - | - | - |
Miscellaneous Cash Flow Adjustments | -103.58 | -657.08 | - | 0 | -0 | - |
Net Cash Flow | 5,195 | 11,459 | -11,102 | -10,433 | 336.79 | -36,484 |
Free Cash Flow | -8,161 | -39,704 | -159,053 | 105,018 | 13,501 | -31,681 |
Free Cash Flow Growth | - | - | - | 677.84% | - | - |
Free Cash Flow Margin | -3.59% | -15.87% | -59.40% | 49.62% | 9.42% | -13.41% |
Free Cash Flow Per Share | -172.65 | -839.32 | -3321.49 | 2181.82 | 280.50 | -658.19 |
Cash Interest Paid | 13,352 | 13,457 | 11,648 | 9,799 | 6,890 | 6,182 |
Cash Income Tax Paid | - | -376.22 | 807.99 | 260.67 | 500.79 | 956.86 |
Levered Free Cash Flow | -85,918 | -114,043 | -155,691 | 112,764 | 3,597 | -97,229 |
Unlevered Free Cash Flow | -73,842 | -102,473 | -145,391 | 121,339 | 10,963 | -88,840 |
Change in Working Capital | -36,689 | -68,295 | -153,470 | 90,022 | 4,327 | -65,144 |