MCNEX Co., Ltd (KRX:097520)
South Korea · Delayed Price · Currency is KRW 26,100
+750 (2.96%)
At close: Nov 26, 2025
MCNEX 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 | 69,403 | 63,605 | 27,924 | 22,973 | 39,505 | 38,444 | Upgrade |
Depreciation & Amortization | 47,069 | 46,459 | 52,423 | 53,892 | 54,820 | 58,843 | Upgrade |
Loss (Gain) From Sale of Assets | -1,554 | -1,491 | -68.93 | 165.81 | -360.46 | 203.13 | Upgrade |
Asset Writedown & Restructuring Costs | -0 | - | - | 2,218 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2,222 | 2,727 | 406.66 | 334.91 | -62.78 | -85.74 | Upgrade |
Stock-Based Compensation | - | - | - | - | 302.72 | 741.58 | Upgrade |
Provision & Write-off of Bad Debts | 121.82 | 22.42 | -0.27 | 0.25 | 330.77 | -26.66 | Upgrade |
Other Operating Activities | 5,223 | 12,749 | 6,697 | 15,043 | -3,669 | -15,759 | Upgrade |
Change in Accounts Receivable | -28,049 | -6,469 | -46,458 | 45,091 | -14,565 | -18,952 | Upgrade |
Change in Inventory | -13,489 | -11,864 | -5,670 | 4,277 | -5,447 | 10,075 | Upgrade |
Change in Accounts Payable | 31,542 | -17,425 | 15,671 | -18,083 | 19,624 | -57,576 | Upgrade |
Change in Other Net Operating Assets | -13,089 | -5,843 | -4,241 | -3,663 | 2,322 | 3,639 | Upgrade |
Operating Cash Flow | 99,399 | 82,470 | 46,683 | 122,250 | 92,802 | 19,546 | Upgrade |
Operating Cash Flow Growth | 45.21% | 76.66% | -61.81% | 31.73% | 374.79% | -83.16% | Upgrade |
Capital Expenditures | -39,166 | -36,542 | -34,837 | -115,503 | -38,877 | -44,060 | Upgrade |
Sale of Property, Plant & Equipment | 11,469 | 11,491 | 754.66 | 617.55 | 2,395 | 370.88 | Upgrade |
Sale (Purchase) of Intangibles | -1,231 | -1,655 | -3,487 | -3,213 | -624.77 | -496.46 | Upgrade |
Investment in Securities | -567.12 | 266.11 | -2,292 | -3,455 | 2,144 | 6,631 | Upgrade |
Other Investing Activities | 1,896 | 2,021 | 2,052 | 28,395 | -32,570 | 280.38 | Upgrade |
Investing Cash Flow | -27,649 | -24,089 | -38,064 | -93,479 | -67,502 | -37,260 | Upgrade |
Short-Term Debt Issued | - | 106,976 | 221,525 | 6,839 | - | 5,148 | Upgrade |
Long-Term Debt Issued | - | 1,351 | 507.32 | 15,476 | 8,713 | 19,918 | Upgrade |
Total Debt Issued | 84,814 | 108,326 | 222,032 | 22,315 | 8,713 | 25,065 | Upgrade |
Short-Term Debt Repaid | - | -103,398 | -223,800 | - | -22,256 | - | Upgrade |
Long-Term Debt Repaid | - | -8,775 | -27,283 | -9,857 | -4,290 | -25,423 | Upgrade |
Total Debt Repaid | -147,007 | -112,173 | -251,083 | -9,857 | -26,545 | -25,423 | Upgrade |
Net Debt Issued (Repaid) | -62,193 | -3,847 | -29,051 | 12,458 | -17,832 | -357.23 | Upgrade |
Issuance of Common Stock | 172.69 | - | 816 | 101.7 | 4,375 | - | Upgrade |
Repurchase of Common Stock | -20,833 | -15,657 | -3,178 | -4,991 | - | - | Upgrade |
Dividends Paid | -13,494 | -10,571 | -8,842 | -8,915 | -8,817 | -8,817 | Upgrade |
Other Financing Activities | -2,097 | -3,394 | -3,184 | -4,066 | -1,491 | -2,836 | Upgrade |
Financing Cash Flow | -98,444 | -33,469 | -43,440 | -5,413 | -23,765 | -12,010 | Upgrade |
Foreign Exchange Rate Adjustments | 83.58 | 1,752 | 508.02 | -117.05 | 965.8 | -905.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -26,611 | 26,664 | -34,313 | 23,241 | 2,500 | -30,629 | Upgrade |
Free Cash Flow | 60,234 | 45,928 | 11,847 | 6,748 | 53,924 | -24,514 | Upgrade |
Free Cash Flow Growth | 38.52% | 287.69% | 75.57% | -87.49% | - | - | Upgrade |
Free Cash Flow Margin | 4.72% | 4.35% | 1.27% | 0.61% | 5.34% | -1.87% | Upgrade |
Free Cash Flow Per Share | 3633.12 | 2642.20 | 671.13 | 378.35 | 3006.36 | -1390.21 | Upgrade |
Cash Interest Paid | 2,113 | 3,394 | 3,184 | 4,066 | 1,491 | 2,836 | Upgrade |
Cash Income Tax Paid | 7,716 | -6,893 | 2,429 | 4,313 | 14,132 | 39,031 | Upgrade |
Levered Free Cash Flow | 39,119 | -1,086 | -11,641 | -18,699 | 29,969 | -40,025 | Upgrade |
Unlevered Free Cash Flow | 40,164 | 960.57 | -9,739 | -16,109 | 30,906 | -37,737 | Upgrade |
Change in Working Capital | -23,086 | -41,601 | -40,697 | 27,622 | 1,935 | -62,814 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.