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Mona Yongpyong Co.,Ltd (KRX:070960)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,260.00
-5.00 (-0.22%)
At close: Aug 20, 2026

Mona Yongpyong Co.,Ltd 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
-32,183-30,5507,99710,000-12,1218,673
Depreciation & Amortization
19,88721,06019,88017,73317,78818,611
Loss (Gain) From Sale of Assets
-4,322137.8837.72-3.16275.27-280.92
Asset Writedown & Restructuring Costs
48,95048,0704,746-1,0569,728
Loss (Gain) on Equity Investments
-4,992-5,030928.87641.31,751121.63
Provision & Write-off of Bad Debts
249.54396.9222.17-0.55-109.91,008
Other Operating Activities
14,58813,39215,86312,74612,30915,740
Change in Accounts Receivable
-2,708-10,296-9,612-2,291-5,811-7,759
Change in Inventory
5,463-3,060-45,353-18,223-11,63635,971
Change in Accounts Payable
-34,962-37,0691.67371.09733.281,025
Change in Other Net Operating Assets
-4,481-17,870-98,507110,16521,040-94,380
Operating Cash Flow
5,489-20,820-103,995131,13825,276-11,543
Operating Cash Flow Growth
---418.82%--

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
-13,650-18,884-55,058-26,120-11,775-20,138
Sale of Property, Plant & Equipment
116.92116.928.88-3.18659.03
Cash Acquisitions
-3,157-3,157-8,834-3,000--
Divestitures
3,330-----
Sale (Purchase) of Intangibles
-3.65-19.6532.45-58.29-417.41-78.07
Investment in Securities
-13,6881,46291,659-105,886-8,2533,219
Other Investing Activities
13,80914,0513,8401,126982.831,048
Investing Cash Flow
-14,045-7,23331,651-133,938-19,459-30,147

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
-6,03013,845--20,000
Long-Term Debt Issued
-53,60098,4136,1552,19033,547
Total Debt Issued
44,63059,630112,2586,1552,19053,547
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)
14,39035,67269,659-1,463-1,39217,026
Repurchase of Common Stock
---2,980---
Other Financing Activities
-476.874,510-5,455-6,169-4,088-11,819
Financing Cash Flow
13,91340,18261,223-7,633-5,4805,206

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
-57.95-13.5919.32---
Miscellaneous Cash Flow Adjustments
-103.58-657.08-0-0-
Net Cash Flow
5,19511,459-11,102-10,433336.79-36,484

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
-8,161-39,704-159,053105,01813,501-31,681
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
-172.63-839.32-3321.492181.82280.50-658.19
Levered Free Cash Flow
-85,918-114,043-155,691112,7643,597-97,229
Unlevered Free Cash Flow
-73,842-102,473-145,391121,33910,963-88,840

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
13,35213,45711,6489,7996,8906,182
Cash Income Tax Paid
--376.22807.99260.67500.79956.86
Change in Working Capital
-36,689-68,295-153,47090,0224,327-65,144