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MCNEX Co., Ltd (KRX:097520)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,900
+800 (3.98%)
Aug 11, 2026, 2:35 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
46,08751,55563,60527,92422,97339,505
Depreciation & Amortization
50,14148,55046,45952,42353,89254,820
Loss (Gain) From Sale of Assets
-472.55-65.76-1,491-68.93165.81-360.46
Asset Writedown & Restructuring Costs
1,2271,227--2,218-
Loss (Gain) From Sale of Investments
99.38238.582,727406.66334.91-62.78
Stock-Based Compensation
-----302.72
Provision & Write-off of Bad Debts
139.6124.5722.42-0.270.25330.77
Other Operating Activities
-6,289-4,77012,7496,69715,043-3,669
Change in Accounts Receivable
32,646-6,178-4,956-46,45845,091-14,565
Change in Inventory
17,04918,334-11,864-5,6704,277-5,447
Change in Accounts Payable
-38,379-15,994-17,42515,671-18,08319,624
Change in Other Net Operating Assets
-19,586-23,313-7,356-4,241-3,6632,322
Operating Cash Flow
82,66269,70982,47046,683122,25092,802
Operating Cash Flow Growth
-34.04%-15.47%76.66%-61.81%31.73%374.79%

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
-49,898-40,618-36,542-34,837-115,503-38,877
Sale of Property, Plant & Equipment
2,140821.2611,491754.66617.552,395
Sale (Purchase) of Intangibles
-493.7-578.94-1,655-3,487-3,213-624.77
Investment in Securities
508.41270.72266.11-2,292-3,4552,144
Other Investing Activities
1,4371,5122,0212,05228,395-32,570
Investing Cash Flow
-46,279-38,703-24,089-38,064-93,479-67,502

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
-51,443106,976221,5256,839-
Long-Term Debt Issued
-331,351507.3215,4768,713
Total Debt Issued
55,62851,476108,326222,03222,3158,713
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
-49,814-63,631-112,173-251,083-9,857-26,545
Net Debt Issued (Repaid)
5,814-12,155-3,847-29,05112,458-17,832
Issuance of Common Stock
803.86355.06-816101.74,375
Repurchase of Common Stock
-5,000-17,168-15,657-3,178-4,991-
Dividends Paid
-13,494-13,494-10,571-8,842-8,915-8,817
Other Financing Activities
-1,010-1,507-3,394-3,184-4,066-1,491
Financing Cash Flow
-12,886-43,969-33,469-43,440-5,413-23,765

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
51.41-1,1581,752508.02-117.05965.8
Net Cash Flow
23,548-14,12126,664-34,31323,2412,500

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
32,76429,09045,92811,8476,74853,924
Free Cash Flow Growth
-64.47%-36.66%287.69%75.57%-87.49%-
Free Cash Flow Margin
2.65%2.27%4.35%1.27%0.61%5.34%
Free Cash Flow Per Share
2008.951772.602642.20671.13378.353006.36
Levered Free Cash Flow
19,80218,472-1,086-11,641-18,69929,969
Unlevered Free Cash Flow
20,49419,259960.57-9,739-16,10930,906

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
1,0101,5073,3943,1844,0661,491
Cash Income Tax Paid
10,62512,007-6,8932,4294,31314,132
Change in Working Capital
-8,270-27,151-41,601-40,69727,6221,935