MCNEX Co., Ltd (KRX:097520)
South Korea · Delayed Price · Currency is KRW 19,280
-1,320 (-6.41%)
Last updated: Jun 8, 2026, 9:00 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 46,087 | 51,555 | 63,605 | 27,924 | 22,973 | 39,505 |
Depreciation & Amortization | 50,141 | 48,550 | 46,459 | 52,423 | 53,892 | 54,820 |
Loss (Gain) From Sale of Assets | -472.55 | -65.76 | -1,491 | -68.93 | 165.81 | -360.46 |
Asset Writedown & Restructuring Costs | 1,227 | 1,227 | - | - | 2,218 | - |
Loss (Gain) From Sale of Investments | 99.38 | 238.58 | 2,727 | 406.66 | 334.91 | -62.78 |
Stock-Based Compensation | - | - | - | - | - | 302.72 |
Provision & Write-off of Bad Debts | 139.6 | 124.57 | 22.42 | -0.27 | 0.25 | 330.77 |
Other Operating Activities | -6,289 | -4,770 | 12,749 | 6,697 | 15,043 | -3,669 |
Change in Accounts Receivable | 32,646 | -6,178 | -4,956 | -46,458 | 45,091 | -14,565 |
Change in Inventory | 17,049 | 18,334 | -11,864 | -5,670 | 4,277 | -5,447 |
Change in Accounts Payable | -38,379 | -15,994 | -17,425 | 15,671 | -18,083 | 19,624 |
Change in Other Net Operating Assets | -19,586 | -23,313 | -7,356 | -4,241 | -3,663 | 2,322 |
Operating Cash Flow | 82,662 | 69,709 | 82,470 | 46,683 | 122,250 | 92,802 |
Operating Cash Flow Growth | -34.04% | -15.47% | 76.66% | -61.81% | 31.73% | 374.79% |
Capital Expenditures | -49,898 | -40,618 | -36,542 | -34,837 | -115,503 | -38,877 |
Sale of Property, Plant & Equipment | 2,140 | 821.26 | 11,491 | 754.66 | 617.55 | 2,395 |
Sale (Purchase) of Intangibles | -493.7 | -578.94 | -1,655 | -3,487 | -3,213 | -624.77 |
Investment in Securities | 508.41 | 270.72 | 266.11 | -2,292 | -3,455 | 2,144 |
Other Investing Activities | 1,437 | 1,512 | 2,021 | 2,052 | 28,395 | -32,570 |
Investing Cash Flow | -46,279 | -38,703 | -24,089 | -38,064 | -93,479 | -67,502 |
Short-Term Debt Issued | - | 51,443 | 106,976 | 221,525 | 6,839 | - |
Long-Term Debt Issued | - | 33 | 1,351 | 507.32 | 15,476 | 8,713 |
Total Debt Issued | 55,628 | 51,476 | 108,326 | 222,032 | 22,315 | 8,713 |
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 | -29,051 | 12,458 | -17,832 |
Issuance of Common Stock | 803.86 | 355.06 | - | 816 | 101.7 | 4,375 |
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 |
Foreign Exchange Rate Adjustments | 51.41 | -1,158 | 1,752 | 508.02 | -117.05 | 965.8 |
Net Cash Flow | 23,548 | -14,121 | 26,664 | -34,313 | 23,241 | 2,500 |
Free Cash Flow | 32,764 | 29,090 | 45,928 | 11,847 | 6,748 | 53,924 |
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 | 2009.21 | 1772.60 | 2642.20 | 671.13 | 378.35 | 3006.36 |
Cash Interest Paid | 1,010 | 1,507 | 3,394 | 3,184 | 4,066 | 1,491 |
Cash Income Tax Paid | 10,625 | 12,007 | -6,893 | 2,429 | 4,313 | 14,132 |
Levered Free Cash Flow | 19,802 | 18,472 | -1,086 | -11,641 | -18,699 | 29,969 |
Unlevered Free Cash Flow | 20,494 | 19,259 | 960.57 | -9,739 | -16,109 | 30,906 |
Change in Working Capital | -8,270 | -27,151 | -41,601 | -40,697 | 27,622 | 1,935 |