Mason Capital Corporation (KOSDAQ:021880)
South Korea
· Delayed Price · Currency is KRW 319.00
-4.00 (-1.24%)
At close: Aug 14, 2025, 3:30 PM KST
Mason Capital Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 764.48 | -9,514 | 4,606 | -3,835 | -1,664 | 2,040 | Upgrade
|
| Depreciation & Amortization | 1,416 | 1,461 | 848.46 | 344.51 | 392.44 | 376.74 | Upgrade
|
| Other Amortization | 621.88 | 655.03 | 606.34 | 452.51 | 498.38 | 670.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -696.9 | -570.09 | -1,104 | 1,481 | -1,369 | -1,798 | Upgrade
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| Asset Writedown & Restructuring Costs | -133.68 | 9,952 | -99.42 | 262.53 | 95.2 | -2,508 | Upgrade
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| Loss (Gain) on Equity Investments | -1,331 | -1,468 | -1,723 | 332.78 | 284.04 | -311.21 | Upgrade
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| Change in Trading Asset Securities | -6,400 | -7,093 | 4,672 | 1,821 | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,439 | -6,757 | 526.96 | -874.32 | -844.25 | 13,476 | Upgrade
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| Other Operating Activities | -1,726 | -1,926 | 2,784 | -611.58 | -177.34 | -349.84 | Upgrade
|
| Operating Cash Flow | -10,923 | -15,261 | 11,119 | -610.66 | -2,785 | 11,596 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -5.11% | Upgrade
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| Capital Expenditures | -45.78 | -44.71 | -64.32 | -119.82 | - | -1.01 | Upgrade
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| Cash Acquisitions | - | - | -5,664 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -669.92 | -937.89 | -16.9 | -8.8 | -1.87 | - | Upgrade
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| Investment in Securities | - | - | - | - | -16,693 | 563.9 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 9.6 | 11.48 | 16.51 | - | - | - | Upgrade
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| Other Investing Activities | 649.23 | 522.23 | 531.65 | 1,287 | -606.52 | -1,857 | Upgrade
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| Investing Cash Flow | -56.87 | -448.89 | -5,197 | 1,158 | -17,301 | -1,294 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 500 | 9,000 | 12,800 | Upgrade
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| Long-Term Debt Repaid | - | -500 | - | -1,000 | -9,055 | -18,699 | Upgrade
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| Net Debt Issued (Repaid) | -500 | -500 | - | -500 | -55.15 | -5,899 | Upgrade
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| Issuance of Common Stock | 19,898 | - | - | - | 25,875 | - | Upgrade
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| Total Dividends Paid | - | - | -975 | - | - | - | Upgrade
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| Other Financing Activities | -693.97 | -720.77 | -447.62 | -190.46 | -232.53 | -795.62 | Upgrade
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| Financing Cash Flow | 18,704 | -1,221 | -1,423 | -690.46 | 25,587 | -6,695 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.53 | 31.51 | 31.28 | -67.93 | -157.77 | -98.7 | Upgrade
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| Net Cash Flow | 7,714 | -16,899 | 4,531 | -211.12 | 5,344 | 3,509 | Upgrade
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| Free Cash Flow | -10,969 | -15,305 | 11,055 | -730.47 | -2,785 | 11,595 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -4.00% | Upgrade
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| Free Cash Flow Margin | -51.30% | -130.62% | 64.91% | -26.55% | -103.85% | 219.86% | Upgrade
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| Free Cash Flow Per Share | -67.37 | -100.57 | 72.64 | -4.80 | -18.56 | 112.91 | Upgrade
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| Cash Interest Paid | 639.52 | 680.45 | 562.82 | 467.11 | 228.22 | 502.16 | Upgrade
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| Cash Income Tax Paid | 228.44 | 219.57 | 48.05 | 4.43 | -4.54 | 73.35 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.