Mgen Solutions Co., Ltd. (KOSDAQ:032790)
South Korea
· Delayed Price · Currency is KRW 960.00
0.00 (0.00%)
At close: Dec 5, 2025
Mgen Solutions 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | -4,323 | 3,093 | -21,259 | -435.39 | 7,846 | -6,758 | Upgrade
|
| Depreciation & Amortization | 3,820 | 2,466 | 1,456 | 2,425 | 1,636 | 1,316 | Upgrade
|
| Loss (Gain) From Sale of Assets | 136.21 | -142.57 | 8.25 | 21.63 | -3,907 | 67.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,552 | 2,552 | 12,753 | 485.24 | 594.07 | 1,303 | Upgrade
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| Loss (Gain) From Sale of Investments | -156.31 | -3.21 | -0.86 | - | -2,584 | 58.49 | Upgrade
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| Loss (Gain) on Equity Investments | -127.71 | -127.71 | -33.62 | - | - | - | Upgrade
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| Stock-Based Compensation | 43.21 | 56.54 | 95.19 | 61.85 | 29.66 | - | Upgrade
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| Provision & Write-off of Bad Debts | 457.63 | -382.04 | 317.29 | -8.75 | 40.81 | -34.22 | Upgrade
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| Other Operating Activities | -2,166 | -8,991 | 3,957 | 1,816 | -1,031 | 4,931 | Upgrade
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| Change in Accounts Receivable | 1,691 | -1,774 | -868.75 | -11,258 | -19,287 | -589.3 | Upgrade
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| Change in Inventory | -2,327 | 2,124 | -932.67 | -712.1 | -721.39 | 601.02 | Upgrade
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| Change in Accounts Payable | 2,893 | -5,389 | 2,505 | 7,789 | 16,344 | 1,690 | Upgrade
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| Change in Other Net Operating Assets | -294.48 | -3,205 | -307.08 | 1,202 | 194.66 | -1,006 | Upgrade
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| Operating Cash Flow | 1,834 | -6,133 | -2,071 | 1,247 | -1,052 | 1,031 | Upgrade
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| Capital Expenditures | -2,620 | -7,159 | -9,124 | -1,205 | -2,849 | -612.04 | Upgrade
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| Sale of Property, Plant & Equipment | 29.16 | 821.42 | - | 4.55 | 14,000 | 943.7 | Upgrade
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| Cash Acquisitions | - | - | -1,765 | - | -9,424 | - | Upgrade
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| Sale (Purchase) of Intangibles | -802.12 | -213.15 | -1,209 | -42.73 | -48.18 | - | Upgrade
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| Investment in Securities | -5,190 | -4,591 | 9,553 | -1,316 | -3,372 | 1,909 | Upgrade
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| Other Investing Activities | 7,919 | 2,641 | -23.63 | -17.4 | -960.67 | 10.21 | Upgrade
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| Investing Cash Flow | -727.51 | -8,981 | -2,558 | -2,591 | -2,286 | 1,915 | Upgrade
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| Short-Term Debt Issued | - | - | 2,500 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 16,700 | 8,044 | - | 640 | 4,700 | Upgrade
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| Total Debt Issued | 5,860 | 16,700 | 10,544 | - | 640 | 4,700 | Upgrade
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| Long-Term Debt Repaid | - | -7,400 | -3,932 | -3,865 | -10,500 | -5,261 | Upgrade
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| Total Debt Repaid | -11,690 | -7,400 | -3,932 | -3,865 | -10,500 | -5,261 | Upgrade
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| Net Debt Issued (Repaid) | -5,830 | 9,300 | 6,612 | -3,865 | -9,860 | -560.79 | Upgrade
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| Issuance of Common Stock | - | 900 | 11,640 | - | 12,758 | 5,490 | Upgrade
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| Other Financing Activities | -54.26 | -799.49 | -1,460 | -2.71 | -50.04 | -0 | Upgrade
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| Financing Cash Flow | -5,884 | 9,400 | 16,792 | -3,868 | 2,848 | 4,929 | Upgrade
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| Foreign Exchange Rate Adjustments | -387.26 | -422.53 | 131.78 | -351.22 | 282.09 | -96.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5,165 | -6,137 | 12,294 | -5,563 | -206.89 | 7,779 | Upgrade
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| Free Cash Flow | -785.95 | -13,293 | -11,195 | 42.1 | -3,901 | 418.93 | Upgrade
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| Free Cash Flow Margin | -1.67% | -31.15% | -54.09% | 0.04% | -5.46% | 0.82% | Upgrade
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| Free Cash Flow Per Share | -17.73 | -312.73 | -351.92 | 1.41 | -126.80 | 16.80 | Upgrade
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| Cash Interest Paid | 382.16 | 771.16 | 323.93 | 265.11 | 301.88 | 493.76 | Upgrade
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| Cash Income Tax Paid | 56.79 | 61.03 | 105.36 | 1,060 | 218.83 | -84.53 | Upgrade
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| Levered Free Cash Flow | -1,484 | -14,208 | -10,157 | -169.68 | -4,234 | 2,288 | Upgrade
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| Unlevered Free Cash Flow | 263.2 | -12,650 | -9,858 | 177.27 | -3,804 | 2,990 | Upgrade
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| Change in Working Capital | 1,963 | -8,245 | 396.52 | -2,979 | -3,470 | 695.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.