MNtech Co., Ltd. (KOSDAQ:095500)
South Korea
· Delayed Price · Currency is KRW 12,340
+80 (0.65%)
At close: Dec 5, 2025
MNtech 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 | 19,928 | 22,072 | -1,214 | -7,901 | 22,242 | 21,361 | Upgrade
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| Depreciation & Amortization | 15,516 | 14,787 | 13,309 | 11,721 | 10,386 | 10,644 | Upgrade
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| Loss (Gain) From Sale of Assets | -101.46 | -461.18 | -429.9 | 231.77 | -165.83 | -360.66 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,794 | - | - | 1,600 | Upgrade
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| Loss (Gain) From Sale of Investments | -202.79 | -7,276 | -4,731 | 13,058 | 3,514 | -19,690 | Upgrade
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| Loss (Gain) on Equity Investments | 2,149 | 2,700 | -504.75 | 166.86 | -813.64 | -2,234 | Upgrade
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| Stock-Based Compensation | 485.05 | 380.07 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 953.73 | 256.64 | 1,253 | 79.08 | 116.71 | 308.77 | Upgrade
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| Other Operating Activities | -1,851 | 8,241 | 8,387 | 15,073 | 8,962 | 11,839 | Upgrade
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| Change in Accounts Receivable | 27,341 | 11,343 | -32,400 | -6,449 | -59.18 | -19,602 | Upgrade
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| Change in Inventory | 20,214 | -12,380 | 2,210 | -38,306 | -1,066 | -25,178 | Upgrade
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| Change in Accounts Payable | 2,586 | -54,528 | 76,564 | 5,221 | 2,491 | 8,139 | Upgrade
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| Change in Other Net Operating Assets | 3,724 | 11,478 | 2,312 | -14,144 | -14,185 | 13,580 | Upgrade
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| Operating Cash Flow | 90,741 | -3,387 | 66,549 | -21,250 | 31,422 | 405.72 | Upgrade
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| Operating Cash Flow Growth | 837.77% | - | - | - | 7644.60% | - | Upgrade
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| Capital Expenditures | -110,654 | -37,942 | -19,124 | -25,103 | -9,824 | -11,477 | Upgrade
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| Sale of Property, Plant & Equipment | 8.6 | 801.91 | 541.76 | 201.8 | 316.49 | 404.47 | Upgrade
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| Cash Acquisitions | -88.83 | - | -4,356 | -32,873 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -247.05 | -5.24 | -204.06 | -500.24 | -49 | -300.03 | Upgrade
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| Investment in Securities | -7,300 | -5,236 | -9,221 | -2,967 | 7,697 | 13,904 | Upgrade
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| Other Investing Activities | 3,012 | -2,173 | -6,193 | -8,919 | 363.43 | 382.24 | Upgrade
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| Investing Cash Flow | -115,269 | -44,554 | -38,557 | -70,160 | -1,496 | 2,914 | Upgrade
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| Short-Term Debt Issued | - | 104,600 | 144,646 | 80,986 | 57,904 | 31,803 | Upgrade
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| Long-Term Debt Issued | - | 66,150 | 48,070 | 13,010 | 40,225 | 1,175 | Upgrade
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| Total Debt Issued | 199,450 | 170,750 | 192,716 | 93,996 | 98,129 | 32,978 | Upgrade
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| Short-Term Debt Repaid | - | -152,617 | -114,137 | -29,815 | -57,500 | -28,500 | Upgrade
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| Long-Term Debt Repaid | - | -28,404 | -6,968 | -915.46 | -17,147 | -3,050 | Upgrade
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| Total Debt Repaid | -171,635 | -181,021 | -121,105 | -30,731 | -74,647 | -31,550 | Upgrade
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| Net Debt Issued (Repaid) | 27,815 | -10,271 | 71,612 | 63,265 | 23,483 | 1,429 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 482.95 | 3,103 | Upgrade
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| Repurchase of Common Stock | - | - | - | -5,001 | - | - | Upgrade
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| Common Dividends Paid | -1,419 | - | -1,551 | -2,651 | - | - | Upgrade
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| Other Financing Activities | -1.79 | 440.57 | 8,315 | -18.89 | -16.17 | -338.34 | Upgrade
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| Financing Cash Flow | 26,395 | -9,830 | 78,376 | 55,594 | 23,950 | 4,193 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,032 | 576.97 | -933.1 | -2,779 | 987.89 | -1,087 | Upgrade
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| Net Cash Flow | 834.54 | -57,194 | 105,435 | -38,595 | 54,863 | 6,426 | Upgrade
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| Free Cash Flow | -19,913 | -41,328 | 47,424 | -46,354 | 21,598 | -11,071 | Upgrade
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| Free Cash Flow Margin | -3.54% | -6.64% | 6.83% | -9.45% | 4.71% | -2.74% | Upgrade
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| Free Cash Flow Per Share | -691.33 | -1401.24 | 1743.12 | -1787.13 | 815.08 | -427.56 | Upgrade
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| Cash Interest Paid | 8,015 | 11,067 | 9,527 | 4,824 | 2,608 | 2,433 | Upgrade
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| Cash Income Tax Paid | 11,729 | 2,556 | 6,079 | 7,253 | 3,236 | 1,449 | Upgrade
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| Levered Free Cash Flow | -6,830 | -46,119 | 42,549 | -59,314 | 20,925 | -6,574 | Upgrade
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| Unlevered Free Cash Flow | -2,684 | -40,836 | 47,603 | -56,476 | 22,450 | -5,099 | Upgrade
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| Change in Working Capital | 53,865 | -44,087 | 48,686 | -53,678 | -12,819 | -23,062 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.