Mercury Corporation (KOSDAQ:100590)
South Korea
· Delayed Price · Currency is KRW 3,230.00
+55.00 (1.73%)
At close: Dec 5, 2025
Mercury 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -6,065 | -1,097 | 3,996 | 535.48 |
| Depreciation & Amortization | 2,615 | 2,782 | 2,390 | 1,947 |
| Loss (Gain) From Sale of Assets | 6.27 | -136.98 | - | - |
| Loss (Gain) From Sale of Investments | 2,210 | 1,624 | 633.26 | 2,008 |
| Loss (Gain) on Equity Investments | - | - | - | -1,306 |
| Other Operating Activities | 2,897 | -285.59 | 1,410 | 2,175 |
| Change in Accounts Receivable | -173.43 | 476.44 | 6,047 | -8,584 |
| Change in Inventory | -1,111 | 3,013 | 6,528 | 5,123 |
| Change in Accounts Payable | 3,668 | 6.7 | -3,146 | -256.9 |
| Change in Other Net Operating Assets | 2,572 | -627.88 | -636.59 | -17,337 |
| Operating Cash Flow | 6,619 | 5,755 | 17,222 | -15,695 |
| Operating Cash Flow Growth | 33.56% | -66.58% | - | - |
| Capital Expenditures | -609.63 | -1,097 | -1,034 | -2,073 |
| Sale of Property, Plant & Equipment | 25.18 | 235.37 | 0.02 | 50.25 |
| Divestitures | - | - | 891.96 | - |
| Sale (Purchase) of Intangibles | 600 | 600 | -96.89 | - |
| Investment in Securities | 1,063 | 2,614 | -5,818 | 13,717 |
| Other Investing Activities | -0 | - | 0 | -0 |
| Investing Cash Flow | 1,078 | 2,352 | -6,057 | 11,694 |
| Long-Term Debt Issued | - | 10,903 | 446.5 | - |
| Long-Term Debt Repaid | - | -21,853 | -5,466 | -13,308 |
| Net Debt Issued (Repaid) | -2,824 | -10,950 | -5,020 | -13,308 |
| Repurchase of Common Stock | -84.87 | -79.07 | - | - |
| Other Financing Activities | 0.18 | -0 | - | -0 |
| Financing Cash Flow | -2,908 | -11,029 | -5,020 | -13,308 |
| Foreign Exchange Rate Adjustments | 64.66 | 50.98 | 3.67 | -100.64 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 |
| Net Cash Flow | 4,854 | -2,871 | 6,148 | -17,410 |
| Free Cash Flow | 6,010 | 4,658 | 16,187 | -17,768 |
| Free Cash Flow Growth | 73.46% | -71.22% | - | - |
| Free Cash Flow Margin | 5.21% | 3.47% | 10.54% | -10.90% |
| Free Cash Flow Per Share | 379.26 | 293.96 | 1056.62 | -1190.40 |
| Cash Interest Paid | 269.77 | 493.66 | 440 | 251.92 |
| Cash Income Tax Paid | - | 707.04 | 266.86 | 1,765 |
| Levered Free Cash Flow | 11,805 | 2,013 | 7,938 | - |
| Unlevered Free Cash Flow | 12,318 | 2,787 | 8,812 | - |
| Change in Working Capital | 4,956 | 2,868 | 8,792 | -21,055 |
Source: S&P Capital IQ. Standard template. Financial Sources.