Mecaro Co., Ltd. (KOSDAQ:241770)
South Korea
· Delayed Price · Currency is KRW 24,000
+350 (1.48%)
At close: Dec 5, 2025
Mecaro 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 15,569 | 5,515 | -2,357 | 43,694 | 7,973 | -1,641 | Upgrade
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| Depreciation & Amortization | 10,279 | 9,423 | 7,653 | 10,009 | 10,059 | 9,280 | Upgrade
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| Loss (Gain) From Sale of Assets | -376.6 | -140.42 | 175.46 | 295.65 | -636.74 | -291.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 128.26 | 128.26 | 9.31 | 369.13 | - | 3,840 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,375 | 1,313 | -602.23 | -58,096 | -1.52 | 14.84 | Upgrade
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| Loss (Gain) on Equity Investments | -2,755 | -2,191 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 117.03 | 616.22 | 1,009 | 1,155 | 810.94 | 1,153 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 17.16 | -268.86 | 145.66 | 516.95 | Upgrade
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| Other Operating Activities | 2,717 | 5,272 | -13,876 | 15,702 | 584.01 | 2,505 | Upgrade
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| Change in Accounts Receivable | -11,497 | -7,174 | -481.03 | 273.75 | -2,338 | -114.75 | Upgrade
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| Change in Inventory | -4,987 | -4,283 | 700.17 | -4,747 | -3,292 | -1,975 | Upgrade
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| Change in Accounts Payable | 591.38 | 1,115 | 270.59 | -1,531 | -137.3 | 837.89 | Upgrade
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| Change in Other Net Operating Assets | 519.32 | 79.37 | -1,978 | -1,928 | -853.26 | -1,529 | Upgrade
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| Operating Cash Flow | 11,681 | 9,673 | -9,460 | 4,927 | 12,314 | 12,597 | Upgrade
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| Operating Cash Flow Growth | 1.15% | - | - | -59.99% | -2.25% | -15.34% | Upgrade
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| Capital Expenditures | -17,045 | -21,823 | -34,680 | -21,582 | -22,036 | -18,763 | Upgrade
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| Sale of Property, Plant & Equipment | 687.35 | 64.86 | 5.39 | 150.19 | 3,607 | 1,023 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -812.34 | Upgrade
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| Divestitures | - | - | 8,813 | 103,647 | 264.12 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,362 | -237.56 | -1,534 | -617.74 | -655.28 | 340.11 | Upgrade
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| Investment in Securities | -10,794 | 41,149 | -63,750 | -836.08 | -3,049 | -1,415 | Upgrade
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| Other Investing Activities | -81.37 | -238.24 | -384.72 | 306.07 | 478.72 | -9.4 | Upgrade
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| Investing Cash Flow | -29,008 | 18,605 | -91,571 | 80,787 | -19,850 | -19,636 | Upgrade
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| Short-Term Debt Issued | - | - | 26,812 | 500 | 1,200 | 600 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 300 | Upgrade
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| Total Debt Issued | 99.56 | - | 26,812 | 500 | 1,200 | 900 | Upgrade
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| Short-Term Debt Repaid | - | - | -27,312 | - | -2,172 | -612.66 | Upgrade
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| Long-Term Debt Repaid | - | -1,016 | -946.22 | -704.4 | -751.46 | -840.63 | Upgrade
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| Total Debt Repaid | -1,180 | -1,016 | -28,258 | -704.4 | -2,924 | -1,453 | Upgrade
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| Net Debt Issued (Repaid) | -1,080 | -1,016 | -1,446 | -204.4 | -1,724 | -553.29 | Upgrade
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| Issuance of Common Stock | 325.37 | - | 240.79 | - | 410.89 | 3.64 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -251.65 | -2,415 | Upgrade
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| Dividends Paid | -1,477 | - | -4,465 | -1,570 | -27.46 | -1,612 | Upgrade
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| Other Financing Activities | - | - | - | -40 | -0 | 40 | Upgrade
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| Financing Cash Flow | -2,232 | -1,016 | -5,670 | -1,814 | -1,592 | -4,537 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.67 | 67.89 | -4.59 | -71.88 | 110.51 | -401.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -19,531 | 27,330 | -106,705 | 83,828 | -9,017 | -11,978 | Upgrade
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| Free Cash Flow | -5,363 | -12,151 | -44,140 | -16,655 | -9,722 | -6,166 | Upgrade
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| Free Cash Flow Margin | -5.88% | -19.33% | -114.39% | -30.85% | -19.83% | -8.48% | Upgrade
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| Free Cash Flow Per Share | -543.96 | -1233.94 | -4487.26 | -1697.31 | -992.22 | -631.05 | Upgrade
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| Cash Interest Paid | 57.44 | 73.04 | 80.81 | 34.46 | 41.43 | 33.8 | Upgrade
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| Cash Income Tax Paid | 2,987 | 1,103 | 12,214 | 631.93 | 487.97 | 65.18 | Upgrade
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| Levered Free Cash Flow | -11,097 | -15,031 | -51,271 | 11,417 | -14,755 | -10,227 | Upgrade
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| Unlevered Free Cash Flow | -11,062 | -14,990 | -51,221 | 11,434 | -14,729 | -10,192 | Upgrade
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| Change in Working Capital | -15,373 | -10,263 | -1,489 | -7,932 | -6,621 | -2,781 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.