MCNEX Co., Ltd (KRX:097520)
South Korea
· Delayed Price · Currency is KRW 23,850
-50 (-0.21%)
Last updated: Apr 28, 2026, 9:00 AM KST
MCNEX 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 | 51,555 | 63,605 | 27,924 | 22,973 | 39,505 | Upgrade
|
| Depreciation & Amortization | 48,550 | 46,459 | 52,423 | 53,892 | 54,820 | Upgrade
|
| Loss (Gain) From Sale of Assets | -65.76 | -1,491 | -68.93 | 165.81 | -360.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,227 | - | - | 2,218 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 238.58 | 2,727 | 406.66 | 334.91 | -62.78 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 302.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 124.57 | 22.42 | -0.27 | 0.25 | 330.77 | Upgrade
|
| Other Operating Activities | -4,770 | 12,749 | 6,697 | 15,043 | -3,669 | Upgrade
|
| Change in Accounts Receivable | -6,178 | -4,956 | -46,458 | 45,091 | -14,565 | Upgrade
|
| Change in Inventory | 18,334 | -11,864 | -5,670 | 4,277 | -5,447 | Upgrade
|
| Change in Accounts Payable | -15,994 | -17,425 | 15,671 | -18,083 | 19,624 | Upgrade
|
| Change in Other Net Operating Assets | -23,313 | -7,356 | -4,241 | -3,663 | 2,322 | Upgrade
|
| Operating Cash Flow | 69,709 | 82,470 | 46,683 | 122,250 | 92,802 | Upgrade
|
| Operating Cash Flow Growth | -15.47% | 76.66% | -61.81% | 31.73% | 374.79% | Upgrade
|
| Capital Expenditures | -40,618 | -36,542 | -34,837 | -115,503 | -38,877 | Upgrade
|
| Sale of Property, Plant & Equipment | 821.26 | 11,491 | 754.66 | 617.55 | 2,395 | Upgrade
|
| Sale (Purchase) of Intangibles | -578.94 | -1,655 | -3,487 | -3,213 | -624.77 | Upgrade
|
| Investment in Securities | 270.72 | 266.11 | -2,292 | -3,455 | 2,144 | Upgrade
|
| Other Investing Activities | 1,512 | 2,021 | 2,052 | 28,395 | -32,570 | Upgrade
|
| Investing Cash Flow | -38,703 | -24,089 | -38,064 | -93,479 | -67,502 | Upgrade
|
| Short-Term Debt Issued | 51,443 | 106,976 | 221,525 | 6,839 | - | Upgrade
|
| Long-Term Debt Issued | 33 | 1,351 | 507.32 | 15,476 | 8,713 | Upgrade
|
| Total Debt Issued | 51,476 | 108,326 | 222,032 | 22,315 | 8,713 | Upgrade
|
| Short-Term Debt Repaid | -63,562 | -103,398 | -223,800 | - | -22,256 | Upgrade
|
| Long-Term Debt Repaid | -68.92 | -8,775 | -27,283 | -9,857 | -4,290 | Upgrade
|
| Total Debt Repaid | -63,631 | -112,173 | -251,083 | -9,857 | -26,545 | Upgrade
|
| Net Debt Issued (Repaid) | -12,155 | -3,847 | -29,051 | 12,458 | -17,832 | Upgrade
|
| Issuance of Common Stock | 355.06 | - | 816 | 101.7 | 4,375 | Upgrade
|
| Repurchase of Common Stock | -17,168 | -15,657 | -3,178 | -4,991 | - | Upgrade
|
| Dividends Paid | -13,494 | -10,571 | -8,842 | -8,915 | -8,817 | Upgrade
|
| Other Financing Activities | -1,507 | -3,394 | -3,184 | -4,066 | -1,491 | Upgrade
|
| Financing Cash Flow | -43,969 | -33,469 | -43,440 | -5,413 | -23,765 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,158 | 1,752 | 508.02 | -117.05 | 965.8 | Upgrade
|
| Net Cash Flow | -14,121 | 26,664 | -34,313 | 23,241 | 2,500 | Upgrade
|
| Free Cash Flow | 29,090 | 45,928 | 11,847 | 6,748 | 53,924 | Upgrade
|
| Free Cash Flow Growth | -36.66% | 287.69% | 75.57% | -87.49% | - | Upgrade
|
| Free Cash Flow Margin | 2.27% | 4.35% | 1.27% | 0.61% | 5.34% | Upgrade
|
| Free Cash Flow Per Share | 1772.60 | 2642.20 | 671.13 | 378.35 | 3006.36 | Upgrade
|
| Cash Interest Paid | 1,507 | 3,394 | 3,184 | 4,066 | 1,491 | Upgrade
|
| Cash Income Tax Paid | 12,007 | -6,893 | 2,429 | 4,313 | 14,132 | Upgrade
|
| Levered Free Cash Flow | 18,472 | -1,086 | -11,641 | -18,699 | 29,969 | Upgrade
|
| Unlevered Free Cash Flow | 19,259 | 960.57 | -9,739 | -16,109 | 30,906 | Upgrade
|
| Change in Working Capital | -27,151 | -41,601 | -40,697 | 27,622 | 1,935 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.