Mohenz.Co.,Ltd. (KOSDAQ:006920)
South Korea
· Delayed Price · Currency is KRW 2,840.00
+90.00 (3.27%)
Last updated: Dec 5, 2025, 2:38 PM KST
Mohenz.Co.,Ltd. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -407.28 | 580.35 | 8,270 | 1,867 | -49.76 | 54.61 | Upgrade
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| Depreciation & Amortization | 1,538 | 1,710 | 1,511 | 1,857 | 1,969 | 2,086 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.43 | -11.36 | -50.64 | 43.02 | -104.82 | -28.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 26.9 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 855.82 | 247.23 | Upgrade
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| Provision & Write-off of Bad Debts | 208.45 | 189.64 | 21.29 | 43.01 | -137.77 | -26.32 | Upgrade
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| Other Operating Activities | 1,046 | 152.91 | 4,583 | 2,247 | 1,009 | 1,437 | Upgrade
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| Change in Accounts Receivable | 2,172 | 1,034 | -3,409 | -5,409 | 1,733 | 2,995 | Upgrade
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| Change in Inventory | 337.17 | 268.3 | 232.59 | -331.88 | -420.15 | 64.02 | Upgrade
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| Change in Accounts Payable | -1,127 | -494.19 | -970.82 | 1,922 | -1,555 | -5,230 | Upgrade
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| Change in Other Net Operating Assets | -2,746 | -2,414 | -908.59 | 415.16 | -510.59 | -2,013 | Upgrade
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| Operating Cash Flow | 1,016 | 1,015 | 9,279 | 2,654 | 2,790 | -386.2 | Upgrade
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| Operating Cash Flow Growth | -57.12% | -89.06% | 249.65% | -4.87% | - | - | Upgrade
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| Capital Expenditures | -1,179 | -3,205 | -1,880 | -412.08 | -1,052 | -645.15 | Upgrade
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| Sale of Property, Plant & Equipment | 8.45 | 11.36 | 100.87 | 4.68 | 302.81 | 194.17 | Upgrade
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| Sale (Purchase) of Intangibles | - | -722.86 | -70 | -204.4 | - | - | Upgrade
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| Investment in Securities | 5,701 | 1,248 | -5,296 | -5,689 | 843.67 | 206.7 | Upgrade
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| Other Investing Activities | 0 | -27.3 | -221.16 | -197 | 640 | 39.01 | Upgrade
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| Investing Cash Flow | 3,861 | -2,994 | -8,481 | -4,561 | 1,342 | 474.72 | Upgrade
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| Short-Term Debt Issued | - | 3,270 | 1,480 | 5,960 | 12,101 | 22,833 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,000 | Upgrade
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| Total Debt Issued | 2,700 | 3,270 | 1,480 | 5,960 | 12,101 | 24,833 | Upgrade
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| Short-Term Debt Repaid | - | -3,270 | -1,480 | -5,960 | -12,101 | -22,833 | Upgrade
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| Long-Term Debt Repaid | - | -364.54 | -431.17 | -321.41 | -2,327 | -322.73 | Upgrade
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| Total Debt Repaid | -2,916 | -3,635 | -1,911 | -6,281 | -14,428 | -23,156 | Upgrade
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| Net Debt Issued (Repaid) | -216.14 | -364.54 | -431.17 | -321.41 | -2,327 | 1,677 | Upgrade
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| Repurchase of Common Stock | -2,501 | -945.34 | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -160.52 | Upgrade
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| Other Financing Activities | 10 | 2,870 | -60 | - | -100 | 55 | Upgrade
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| Financing Cash Flow | -2,707 | 1,560 | -491.17 | -321.41 | -2,427 | 1,572 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 2,170 | -418.4 | 306.44 | -2,228 | 1,705 | 1,660 | Upgrade
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| Free Cash Flow | -163.24 | -2,190 | 7,399 | 2,242 | 1,737 | -1,031 | Upgrade
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| Free Cash Flow Growth | - | - | 230.08% | 29.03% | - | - | Upgrade
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| Free Cash Flow Margin | -0.19% | -2.18% | 6.64% | 2.49% | 2.39% | -1.46% | Upgrade
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| Free Cash Flow Per Share | -15.61 | -200.84 | 677.60 | 205.28 | 159.09 | -94.45 | Upgrade
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| Cash Interest Paid | 125.58 | 89.37 | 0.59 | 1.88 | 41.69 | 29.03 | Upgrade
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| Cash Income Tax Paid | 233.19 | 3,543 | 797.83 | 328.63 | 808 | 477.86 | Upgrade
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| Levered Free Cash Flow | 175.76 | -2,033 | 3,789 | 2,965 | 1,551 | -584.5 | Upgrade
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| Unlevered Free Cash Flow | 212.31 | -1,977 | 3,802 | 2,975 | 1,592 | -545.42 | Upgrade
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| Change in Working Capital | -1,364 | -1,606 | -5,056 | -3,403 | -752.46 | -4,184 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.