Skip to main content
logo
MCNEX Co., Ltd (KRX:097520)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,810
-170 (-0.90%)
Sep 18, 2026, 3:30 PM KST

MCNEX Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33,83051,55563,60527,92422,97339,505
Depreciation & Amortization
51,88148,55046,45952,42353,89254,820
Loss (Gain) From Sale of Assets
-454.78-65.76-1,491-68.93165.81-360.46
Asset Writedown & Restructuring Costs
1,2271,227--2,218-
Loss (Gain) From Sale of Investments
384.4238.582,727406.66334.91-62.78
Stock-Based Compensation
-----302.72
Provision & Write-off of Bad Debts
124.57124.5722.42-0.270.25330.77
Other Operating Activities
-4,220-4,77012,7496,69715,043-3,669
Change in Accounts Receivable
-10,018-6,178-4,956-46,45845,091-14,565
Change in Inventory
-11,42218,334-11,864-5,6704,277-5,447
Change in Accounts Payable
28,502-15,994-17,42515,671-18,08319,624
Change in Other Net Operating Assets
-7,118-23,313-7,356-4,241-3,6632,322
Operating Cash Flow
82,71669,70982,47046,683122,25092,802
Operating Cash Flow Growth
-32.04%-15.47%76.66%-61.81%31.73%374.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-63,517-40,618-36,542-34,837-115,503-38,877
Sale of Property, Plant & Equipment
999.96821.2611,491754.66617.552,395
Sale (Purchase) of Intangibles
-964.04-578.94-1,655-3,487-3,213-624.77
Investment in Securities
647.11270.72266.11-2,292-3,4552,144
Other Investing Activities
1,2341,5122,0212,05228,395-32,570
Investing Cash Flow
-61,452-38,703-24,089-38,064-93,479-67,502

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-51,443106,976221,5256,839-
Long-Term Debt Issued
-331,351507.3215,4768,713
Total Debt Issued
55,44951,476108,326222,03222,3158,713
Short-Term Debt Repaid
--63,562-103,398-223,800--22,256
Long-Term Debt Repaid
--68.92-8,775-27,283-9,857-4,290
Total Debt Repaid
-61,312-63,631-112,173-251,083-9,857-26,545
Net Debt Issued (Repaid)
-5,863-12,155-3,847-29,05112,458-17,832
Issuance of Common Stock
1,449355.06-816101.74,375
Repurchase of Common Stock
-10,000-17,168-15,657-3,178-4,991-
Dividends Paid
-16,201-13,494-10,571-8,842-8,915-8,817
Other Financing Activities
-952.65-1,507-3,394-3,184-4,066-1,491
Financing Cash Flow
-31,568-43,969-33,469-43,440-5,413-23,765

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,877-1,1581,752508.02-117.05965.8
Net Cash Flow
-8,427-14,12126,664-34,31323,2412,500

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19,19829,09045,92811,8476,74853,924
Free Cash Flow Growth
-77.41%-36.66%287.69%75.57%-87.49%-
Free Cash Flow Margin
1.60%2.27%4.35%1.27%0.61%5.34%
Free Cash Flow Per Share
1180.041772.602642.20671.13378.353006.36
Levered Free Cash Flow
5,57518,472-1,086-11,641-18,69929,969
Unlevered Free Cash Flow
6,18519,259960.57-9,739-16,10930,906

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
952.651,5073,3943,1844,0661,491
Cash Income Tax Paid
8,55512,007-6,8932,4294,31314,132
Change in Working Capital
-55.5-27,151-41,601-40,69727,6221,935