Mezzion Pharma Co.,Ltd. (KOSDAQ:140410)
South Korea
· Delayed Price · Currency is KRW 96,000
+3,200 (3.45%)
Apr 29, 2026, 3:30 PM KST
Mezzion Pharma Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -34,929 | -19,477 | -12,728 | -36,298 | -13,603 | Upgrade
|
| Depreciation & Amortization | 988.12 | 957.8 | 1,546 | 1,658 | 1,586 | Upgrade
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| Loss (Gain) From Sale of Assets | -44.05 | 471.69 | -7.36 | -8.99 | 1.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 14,694 | - | Upgrade
|
| Stock-Based Compensation | 2,140 | 1,193 | 421.61 | 1,293 | 2,535 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.93 | 162.76 | 87.18 | -20.93 | -124.47 | Upgrade
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| Other Operating Activities | 18,521 | 5,282 | -1,128 | 677.64 | -4,327 | Upgrade
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| Change in Accounts Receivable | -239.21 | 1,229 | 245.93 | -150.7 | 308.73 | Upgrade
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| Change in Inventory | -16.78 | 209.7 | 2,643 | -313.17 | -4,786 | Upgrade
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| Change in Accounts Payable | 177.64 | -2,456 | -3,152 | 1,474 | 1,780 | Upgrade
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| Change in Other Net Operating Assets | -3,181 | -6,063 | 1,048 | 4,921 | 1,558 | Upgrade
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| Operating Cash Flow | -16,588 | -18,489 | -11,023 | -12,075 | -15,071 | Upgrade
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| Capital Expenditures | -137.39 | -590.49 | -529.29 | -767.56 | -357.81 | Upgrade
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| Sale of Property, Plant & Equipment | 270.3 | - | 77.72 | 9.2 | - | Upgrade
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| Cash Acquisitions | - | - | 1,192 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13,135 | -12,888 | -11,329 | -993.47 | -5,825 | Upgrade
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| Investment in Securities | 15,000 | 3,000 | -14,967 | 19,157 | -10,151 | Upgrade
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| Other Investing Activities | -1.43 | -0 | 0 | 5.11 | -0 | Upgrade
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| Investing Cash Flow | 1,886 | -9,576 | -25,555 | 17,410 | -16,334 | Upgrade
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| Short-Term Debt Issued | - | 880.09 | 3,226 | 4,832 | 3,744 | Upgrade
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| Long-Term Debt Issued | 23,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 23,000 | 880.09 | 3,226 | 4,832 | 3,744 | Upgrade
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| Short-Term Debt Repaid | - | -1,380 | -3,776 | -4,603 | -3,786 | Upgrade
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| Long-Term Debt Repaid | -625.93 | -556.43 | -888.69 | -1,157 | -1,071 | Upgrade
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| Total Debt Repaid | -625.93 | -1,936 | -4,665 | -5,760 | -4,857 | Upgrade
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| Net Debt Issued (Repaid) | 22,374 | -1,056 | -1,439 | -927.79 | -1,114 | Upgrade
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| Issuance of Common Stock | 4,357 | 1,726 | 48,653 | 312 | 225.77 | Upgrade
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| Other Financing Activities | - | 0 | -0 | - | 20,000 | Upgrade
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| Financing Cash Flow | 26,731 | 670.32 | 47,214 | -615.79 | 19,112 | Upgrade
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| Foreign Exchange Rate Adjustments | -71.98 | 766.18 | 211.86 | 470.01 | 648.86 | Upgrade
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| Net Cash Flow | 11,957 | -26,629 | 10,847 | 5,189 | -11,644 | Upgrade
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| Free Cash Flow | -16,725 | -19,080 | -11,553 | -12,842 | -15,429 | Upgrade
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| Free Cash Flow Margin | -211.46% | -221.56% | -36.42% | -41.80% | -57.89% | Upgrade
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| Free Cash Flow Per Share | -555.46 | -639.69 | -409.10 | -480.39 | -578.14 | Upgrade
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| Cash Interest Paid | 317.82 | 293.66 | 220.24 | 26.77 | 7.99 | Upgrade
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| Cash Income Tax Paid | 350.86 | 707.61 | 209.5 | 397.25 | 1,531 | Upgrade
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| Levered Free Cash Flow | 12,379 | -21,362 | -18,701 | -3,264 | -17,413 | Upgrade
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| Unlevered Free Cash Flow | 13,361 | -21,174 | -18,504 | -2,999 | -17,211 | Upgrade
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| Change in Working Capital | -3,259 | -7,080 | 785.58 | 5,930 | -1,139 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.