MCNEX Co., Ltd (KRX: 097520)
South Korea
· Delayed Price · Currency is KRW 20,450
+250 (1.24%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 43,188 | 27,924 | 22,973 | 39,505 | 38,444 | 84,507 | Upgrade
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| Depreciation & Amortization | 47,628 | 52,423 | 53,892 | 54,820 | 58,843 | 48,528 | Upgrade
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| Loss (Gain) From Sale of Assets | -63.28 | -68.93 | 165.81 | -360.46 | 203.13 | -548.68 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,218 | - | - | 695.55 | Upgrade
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| Loss (Gain) From Sale of Investments | 683.19 | 406.66 | 334.91 | -62.78 | -85.74 | -86.29 | Upgrade
|
| Stock-Based Compensation | - | - | - | 302.72 | 741.58 | 507.33 | Upgrade
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| Provision & Write-off of Bad Debts | 3.3 | -0.27 | 0.25 | 330.77 | -26.66 | -86.59 | Upgrade
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| Other Operating Activities | 12,339 | 6,671 | 15,043 | -3,669 | -15,759 | 39,601 | Upgrade
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| Change in Accounts Receivable | -10,081 | -46,458 | 45,091 | -14,565 | -18,952 | -8,245 | Upgrade
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| Change in Inventory | -26,942 | -5,670 | 4,277 | -5,447 | 10,075 | -25,171 | Upgrade
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| Change in Accounts Payable | 9,201 | 15,671 | -18,083 | 19,624 | -57,576 | -13,194 | Upgrade
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| Change in Other Net Operating Assets | -7,507 | -4,215 | -3,663 | 2,322 | 3,639 | -10,464 | Upgrade
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| Operating Cash Flow | 68,450 | 46,683 | 122,250 | 92,802 | 19,546 | 116,042 | Upgrade
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| Operating Cash Flow Growth | -13.60% | -61.81% | 31.73% | 374.79% | -83.16% | -7.56% | Upgrade
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| Capital Expenditures | -24,966 | -34,837 | -115,503 | -38,877 | -44,060 | -105,196 | Upgrade
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| Sale of Property, Plant & Equipment | 636.38 | 754.66 | 617.55 | 2,395 | 370.88 | 1,493 | Upgrade
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| Sale (Purchase) of Intangibles | -1,733 | -3,487 | -3,213 | -624.77 | -496.46 | -1,327 | Upgrade
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| Investment in Securities | 1,223 | -2,292 | -3,455 | 2,144 | 6,631 | -512.12 | Upgrade
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| Other Investing Activities | 1,510 | 2,052 | 28,395 | -32,570 | 280.38 | 1,324 | Upgrade
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| Investing Cash Flow | -23,256 | -38,064 | -93,479 | -67,502 | -37,260 | -104,177 | Upgrade
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| Short-Term Debt Issued | - | - | 6,839 | - | 5,148 | - | Upgrade
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| Long-Term Debt Issued | - | 507.32 | 15,476 | 8,713 | 19,918 | 1,492 | Upgrade
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| Total Debt Issued | 43,371 | 507.32 | 22,315 | 8,713 | 25,065 | 1,492 | Upgrade
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| Short-Term Debt Repaid | - | -2,275 | - | -22,256 | - | -18,815 | Upgrade
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| Long-Term Debt Repaid | - | -27,283 | -9,857 | -4,290 | -25,423 | -1,632 | Upgrade
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| Total Debt Repaid | -12,200 | -29,558 | -9,857 | -26,545 | -25,423 | -20,447 | Upgrade
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| Net Debt Issued (Repaid) | 31,171 | -29,051 | 12,458 | -17,832 | -357.23 | -18,955 | Upgrade
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| Issuance of Common Stock | - | 816 | 101.7 | 4,375 | - | - | Upgrade
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| Repurchase of Common Stock | -7,966 | -3,178 | -4,991 | - | - | - | Upgrade
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| Dividends Paid | -10,571 | -8,842 | -8,915 | -8,817 | -8,817 | -5,099 | Upgrade
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| Other Financing Activities | -3,296 | -3,184 | -4,066 | -1,491 | -2,836 | -4,581 | Upgrade
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| Financing Cash Flow | 9,338 | -43,440 | -5,413 | -23,765 | -12,010 | -28,635 | Upgrade
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| Foreign Exchange Rate Adjustments | -707.49 | 508.02 | -117.05 | 965.8 | -905.65 | -22.19 | Upgrade
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| Net Cash Flow | 53,825 | -34,313 | 23,241 | 2,500 | -30,629 | -16,791 | Upgrade
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| Free Cash Flow | 43,484 | 11,847 | 6,748 | 53,924 | -24,514 | 10,846 | Upgrade
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| Free Cash Flow Growth | -5.72% | 75.57% | -87.49% | - | - | -86.14% | Upgrade
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| Free Cash Flow Margin | 4.30% | 1.27% | 0.61% | 5.34% | -1.87% | 0.86% | Upgrade
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| Free Cash Flow Per Share | 2475.78 | 671.13 | 378.35 | 3006.36 | -1390.21 | 615.06 | Upgrade
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| Cash Interest Paid | 3,280 | 3,184 | 4,066 | 1,491 | 2,836 | 4,658 | Upgrade
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| Cash Income Tax Paid | - | 2,429 | 4,313 | 14,132 | 39,031 | 15,447 | Upgrade
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| Levered Free Cash Flow | 16,525 | -11,641 | -18,699 | 29,969 | -40,025 | -3,068 | Upgrade
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| Unlevered Free Cash Flow | 18,575 | -9,739 | -16,109 | 30,906 | -37,737 | -258.89 | Upgrade
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| Change in Net Working Capital | 23,138 | 35,228 | -42,026 | -663.52 | 89,003 | 12,930 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.