MCNEX Co., Ltd (KRX:097520)
South Korea
· Delayed Price · Currency is KRW 27,950
+1,150 (4.29%)
At close: Jun 24, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | 67,744 | 63,605 | 27,924 | 22,973 | 39,505 | 38,444 | Upgrade
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Depreciation & Amortization | 46,180 | 46,459 | 52,423 | 53,892 | 54,820 | 58,843 | Upgrade
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Loss (Gain) From Sale of Assets | -1,492 | -1,491 | -68.93 | 165.81 | -360.46 | 203.13 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 2,218 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 2,667 | 2,727 | 406.66 | 334.91 | -62.78 | -85.74 | Upgrade
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Stock-Based Compensation | - | - | - | - | 302.72 | 741.58 | Upgrade
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Provision & Write-off of Bad Debts | 85.3 | 22.42 | -0.27 | 0.25 | 330.77 | -26.66 | Upgrade
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Other Operating Activities | 7,355 | 12,749 | 6,697 | 15,043 | -3,669 | -15,759 | Upgrade
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Change in Accounts Receivable | -27,920 | -6,469 | -46,458 | 45,091 | -14,565 | -18,952 | Upgrade
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Change in Inventory | -1,435 | -11,864 | -5,670 | 4,277 | -5,447 | 10,075 | Upgrade
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Change in Accounts Payable | 31,101 | -17,425 | 15,671 | -18,083 | 19,624 | -57,576 | Upgrade
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Change in Other Net Operating Assets | 1,035 | -5,843 | -4,241 | -3,663 | 2,322 | 3,639 | Upgrade
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Operating Cash Flow | 125,319 | 82,470 | 46,683 | 122,250 | 92,802 | 19,546 | Upgrade
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Operating Cash Flow Growth | 254.57% | 76.66% | -61.81% | 31.73% | 374.79% | -83.16% | Upgrade
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Capital Expenditures | -33,099 | -36,542 | -34,837 | -115,503 | -38,877 | -44,060 | Upgrade
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Sale of Property, Plant & Equipment | 11,469 | 11,491 | 754.66 | 617.55 | 2,395 | 370.88 | Upgrade
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Sale (Purchase) of Intangibles | -1,741 | -1,655 | -3,487 | -3,213 | -624.77 | -496.46 | Upgrade
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Investment in Securities | -576.26 | 266.11 | -2,292 | -3,455 | 2,144 | 6,631 | Upgrade
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Other Investing Activities | 1,856 | 2,021 | 2,052 | 28,395 | -32,570 | 280.38 | Upgrade
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Investing Cash Flow | -22,062 | -24,089 | -38,064 | -93,479 | -67,502 | -37,260 | Upgrade
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Short-Term Debt Issued | - | 106,976 | 221,525 | 6,839 | - | 5,148 | Upgrade
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Long-Term Debt Issued | - | 1,351 | 507.32 | 15,476 | 8,713 | 19,918 | Upgrade
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Total Debt Issued | 61,929 | 108,326 | 222,032 | 22,315 | 8,713 | 25,065 | Upgrade
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Short-Term Debt Repaid | - | -103,398 | -223,800 | - | -22,256 | - | Upgrade
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Long-Term Debt Repaid | - | -8,775 | -27,283 | -9,857 | -4,290 | -25,423 | Upgrade
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Total Debt Repaid | -123,430 | -112,173 | -251,083 | -9,857 | -26,545 | -25,423 | Upgrade
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Net Debt Issued (Repaid) | -61,500 | -3,847 | -29,051 | 12,458 | -17,832 | -357.23 | Upgrade
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Issuance of Common Stock | - | - | 816 | 101.7 | 4,375 | - | Upgrade
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Repurchase of Common Stock | -26,472 | -15,657 | -3,178 | -4,991 | - | - | Upgrade
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Dividends Paid | -10,571 | -10,571 | -8,842 | -8,915 | -8,817 | -8,817 | Upgrade
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Other Financing Activities | -3,361 | -3,394 | -3,184 | -4,066 | -1,491 | -2,836 | Upgrade
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Financing Cash Flow | -101,903 | -33,469 | -43,440 | -5,413 | -23,765 | -12,010 | Upgrade
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Foreign Exchange Rate Adjustments | 1,879 | 1,752 | 508.02 | -117.05 | 965.8 | -905.65 | Upgrade
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Net Cash Flow | 3,233 | 26,664 | -34,313 | 23,241 | 2,500 | -30,629 | Upgrade
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Free Cash Flow | 92,220 | 45,928 | 11,847 | 6,748 | 53,924 | -24,514 | Upgrade
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Free Cash Flow Growth | - | 287.69% | 75.57% | -87.49% | - | - | Upgrade
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Free Cash Flow Margin | 8.25% | 4.35% | 1.27% | 0.61% | 5.34% | -1.87% | Upgrade
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Free Cash Flow Per Share | 5382.66 | 2642.20 | 671.13 | 378.35 | 3006.36 | -1390.21 | Upgrade
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Cash Interest Paid | 3,361 | 3,394 | 3,184 | 4,066 | 1,491 | 2,836 | Upgrade
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Cash Income Tax Paid | - | -6,893 | 2,429 | 4,313 | 14,132 | 39,031 | Upgrade
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Levered Free Cash Flow | 61,033 | -1,086 | -11,641 | -18,699 | 29,969 | -40,025 | Upgrade
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Unlevered Free Cash Flow | 62,849 | 960.57 | -9,739 | -16,109 | 30,906 | -37,737 | Upgrade
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Change in Net Working Capital | -20,198 | 35,042 | 35,228 | -42,026 | -663.52 | 89,003 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.