MEKICS CO., Ltd (KOSDAQ:058110)
South Korea
· Delayed Price · Currency is KRW 2,020.00
+15.00 (0.75%)
At close: Dec 5, 2025
MEKICS CO., 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 | -7,166 | -10,166 | -16,122 | -2,673 | 9,479 | 24,159 | Upgrade
|
| Depreciation & Amortization | 1,373 | 1,373 | 1,175 | 1,944 | 2,369 | 1,939 | Upgrade
|
| Loss (Gain) From Sale of Assets | 128.2 | -7.8 | - | - | 100.82 | 51.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 231.84 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -27.35 | -2.88 | 500 | - | 10 | - | Upgrade
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| Loss (Gain) on Equity Investments | -204.48 | 614.15 | 1,079 | 415.74 | - | - | Upgrade
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| Stock-Based Compensation | 55.41 | 60.87 | 90.37 | 388.84 | 362.7 | 2.21 | Upgrade
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| Provision & Write-off of Bad Debts | -61.08 | -0.23 | 160.9 | 45.51 | -100.41 | 230.82 | Upgrade
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| Other Operating Activities | 2,866 | 3,413 | 4,706 | 3,475 | -3,670 | 5,524 | Upgrade
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| Change in Accounts Receivable | 877 | 335.95 | 665.23 | 4,326 | 226.11 | -2,452 | Upgrade
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| Change in Inventory | 1,259 | 1,346 | 5,282 | 1,010 | 3,792 | -31,557 | Upgrade
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| Change in Accounts Payable | -1,523 | -587.9 | -433.01 | -2,166 | -6,514 | 6,363 | Upgrade
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| Change in Other Net Operating Assets | -219.76 | 142.29 | -728.34 | -1,023 | 2,064 | -810.09 | Upgrade
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| Operating Cash Flow | -2,643 | -3,480 | -3,393 | 5,742 | 8,118 | 3,451 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -29.27% | 135.24% | - | Upgrade
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| Capital Expenditures | -334.02 | -3,939 | -4,775 | -4,726 | -3,398 | -9,348 | Upgrade
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| Sale of Property, Plant & Equipment | 205.45 | 30 | - | - | 26.16 | 60.04 | Upgrade
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| Cash Acquisitions | - | - | - | -568.62 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.86 | -21.88 | -233.94 | -1,242 | -25.2 | Upgrade
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| Investment in Securities | 4,072 | 2,278 | 10,107 | -20,800 | -87.82 | -738 | Upgrade
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| Other Investing Activities | -10.2 | -196.91 | -304.88 | 10.74 | -51.98 | 51.21 | Upgrade
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| Investing Cash Flow | 4,877 | -752.23 | 3,766 | -27,212 | -6,161 | -10,000 | Upgrade
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| Short-Term Debt Issued | - | 5,265 | 5,800 | 86.25 | 13,669 | 192.02 | Upgrade
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| Long-Term Debt Issued | - | 1,775 | 20 | - | 2,375 | 8,151 | Upgrade
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| Total Debt Issued | 4,924 | 7,040 | 5,820 | 86.25 | 16,044 | 8,343 | Upgrade
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| Short-Term Debt Repaid | - | - | -323.37 | -250 | -13,350 | -1,135 | Upgrade
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| Long-Term Debt Repaid | - | -5,368 | -4,603 | -875.36 | -933.93 | -969.01 | Upgrade
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| Total Debt Repaid | -5,297 | -5,368 | -4,927 | -1,125 | -14,284 | -2,104 | Upgrade
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| Net Debt Issued (Repaid) | -372.89 | 1,672 | 893.13 | -1,039 | 1,760 | 6,239 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 28,024 | 2,324 | Upgrade
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| Repurchase of Common Stock | -251 | -251 | -434.22 | - | -4,100 | - | Upgrade
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| Dividends Paid | - | - | -470.06 | -1,301 | -1,006 | - | Upgrade
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| Other Financing Activities | 339.62 | 60 | -57 | 34.8 | -450.51 | 111.85 | Upgrade
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| Financing Cash Flow | -284.28 | 1,481 | -68.15 | -2,305 | 24,227 | 8,675 | Upgrade
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| Foreign Exchange Rate Adjustments | -55.88 | -89.31 | 7.15 | -15.41 | 29.57 | -3.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 1,894 | -2,841 | 312.43 | -23,790 | 26,214 | 2,122 | Upgrade
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| Free Cash Flow | -2,977 | -7,419 | -8,168 | 1,016 | 4,720 | -5,897 | Upgrade
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| Free Cash Flow Growth | - | - | - | -78.47% | - | - | Upgrade
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| Free Cash Flow Margin | -25.46% | -65.25% | -61.59% | 3.53% | 9.58% | -8.67% | Upgrade
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| Free Cash Flow Per Share | -192.36 | -478.60 | -521.17 | 64.80 | 302.38 | -468.80 | Upgrade
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| Cash Interest Paid | 635.39 | 719.75 | 607.12 | 378.98 | 379.22 | 306.26 | Upgrade
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| Cash Income Tax Paid | 43.76 | 337.07 | -530.88 | 699.55 | 6,907 | -0.45 | Upgrade
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| Levered Free Cash Flow | -379.54 | -4,082 | -3,309 | 2,257 | 2,095 | -11,251 | Upgrade
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| Unlevered Free Cash Flow | 12.79 | -3,645 | -2,892 | 2,891 | 2,645 | -11,119 | Upgrade
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| Change in Working Capital | 393.24 | 1,237 | 4,786 | 2,147 | -432.86 | -28,456 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.