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Mason Capital Corp
KOSDAQ:021880

Watchlist Manager
Mason Capital Corp
KOSDAQ:021880
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Price: 272 KRW 3.42% Market Closed
Market Cap: ₩57.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+639%
5Y
-15%
10Y
+167%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+7 915%
5Y
-
10Y
+704%

Cash Flow Statement
Mason Capital Corp

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Cash Flow Statement
Currency: KRW
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
29 446
5 377
6 328
5 248
6 884
13 626
5 571
3 771
3 612
4 546
13 287
15 111
5 793
(479)
(2 289)
(54)
6 023
5 802
3 899
(1 549)
(36 157)
(52 478)
(57 520)
(51 209)
(25 820)
(11 322)
(14 749)
(20 168)
(11 371)
(13 191)
(4 200)
(4 520)
(8 999)
(8 230)
(6 286)
(5 887)
2 521
3 038
363
(750)
(6 871)
(9 278)
(9 271)
(3 078)
(1 198)
2 671
3 883
(1 312)
(4 239)
(4 941)
(5 793)
(3 857)
(6 864)
(8 294)
(4 891)
(5 564)
2 040
2 043
(370)
(946)
(1 664)
(1 885)
(2 101)
(3 214)
(3 835)
(3 388)
(2 967)
776
4 758
(6 093)
(6 086)
(9 971)
10 569
10 516
Depreciation & Amortization
174
169
146
123
105
90
93
96
95
93
97
103
107
106
99
90
385
385
386
374
263
237
345
392
212
314
264
279
330
301
308
301
277
258
248
244
235
215
198
189
197
208
210
212
242
244
241
241
206
178
211
228
271
342
354
377
377
397
396
395
392
357
360
363
345
350
338
525
848
1 139
1 430
1 509
(44)
(133)
Change in Deffered Taxes
0
0
0
0
(1 271)
9
(2 122)
(2 802)
(784)
(463)
4 668
1 980
806
(1 000)
0
0
0
73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(26 326)
(515)
(651)
(414)
(4 161)
(59 318)
(48 319)
(51 340)
(51 613)
10 986
9 416
16 718
39 676
20 634
14 721
3 090
(7 421)
(10 011)
(12 578)
(2 497)
34 595
56 825
61 944
54 933
22 541
8 512
9 904
14 174
(948)
(703)
(8 054)
(7 500)
4 166
4 717
4 052
4 442
(2 913)
(3 225)
(1 317)
(1 283)
4 010
5 833
5 557
(324)
(10 434)
(14 253)
(11 339)
(2 784)
7 369
7 725
4 375
(779)
2 252
3 971
904
1 719
(5 086)
(5 578)
(3 050)
(2 256)
(1 636)
(769)
(534)
598
1 331
968
1 108
(324)
(4 182)
6 086
5 574
7 014
(10 417)
(10 501)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
476
1 152
1 247
1 801
1 832
1 374
1 510
0
19
(200)
(424)
(411)
19
7
18
9
(6)
10
(8)
(28)
(13)
(16)
(16)
2
2
2
3
(2)
(1)
8
7
9
11
6
18
37
57
53
42
35
16
75
73
64
54
(6)
(5)
(6)
(1)
(0)
4
4
9
17
48
55
202
225
9
(102)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
332
844
1 316
1 735
2 396
2 680
3 220
3 425
3 081
2 581
1 777
1 153
1 257
2 403
2 820
4 715
4 828
4 612
5 040
4 171
4 343
4 036
4 145
4 213
4 791
4 167
3 535
3 262
2 606
2 854
3 004
3 465
2 704
2 366
1 896
748
724
772
708
885
867
732
669
502
438
334
266
228
246
354
454
467
497
524
543
563
610
598
603
(41)
(62)
Change in Working Capital
(29 731)
(11 261)
6 838
(3 626)
(9 927)
25 291
12 687
14 743
341
(12 494)
(15 881)
(11 435)
2 681
(30 422)
(19 158)
(4 216)
(21 726)
(6 623)
(9 368)
(22 627)
(5 658)
8 938
10 800
12 933
16 101
18 209
656
1 214
12 956
(6 114)
8 212
9 648
1 690
7 113
6 829
4 310
8 396
4 305
(24 834)
(43 875)
(46 599)
(53 018)
(18 710)
2 713
8 467
17 037
11 374
5 384
(16 969)
(11 511)
(7 564)
2 873
16 634
24 184
18 875
13 294
14 266
(2 741)
(1 349)
3 589
123
4 267
4 022
(1 546)
1 374
1 718
1 286
9 972
9 695
8 697
(137)
(7 249)
4 230
13 045
Cash from Operating Activities
(26 438)
N/A
(6 231)
+76%
12 661
N/A
1 330
-89%
(8 370)
N/A
(20 303)
-143%
(32 091)
-58%
(35 532)
-11%
(48 349)
-36%
2 670
N/A
11 588
+334%
22 480
+94%
49 063
+118%
(11 160)
N/A
(10 422)
+7%
(1 518)
+85%
(22 740)
-1 398%
(10 171)
+55%
(17 661)
-74%
(26 299)
-49%
(6 956)
+74%
13 460
N/A
15 570
+16%
17 049
+9%
13 034
-24%
15 713
+21%
(3 925)
N/A
(4 500)
-15%
967
N/A
(19 708)
N/A
(3 735)
+81%
(2 072)
+45%
(2 865)
-38%
3 861
N/A
4 844
+25%
3 110
-36%
8 240
+165%
4 332
-47%
(25 588)
N/A
(45 717)
-79%
(49 263)
-8%
(56 254)
-14%
(22 215)
+61%
(477)
+98%
(2 922)
-513%
5 700
N/A
4 161
-27%
1 530
-63%
(13 633)
N/A
(8 549)
+37%
(8 772)
-3%
(1 534)
+83%
12 294
N/A
20 204
+64%
15 244
-25%
9 827
-36%
11 596
+18%
(5 879)
N/A
(4 373)
+26%
781
N/A
(2 785)
N/A
1 969
N/A
1 748
-11%
(3 799)
N/A
(785)
+79%
(352)
+55%
(236)
+33%
10 950
N/A
11 119
+2%
9 829
-12%
781
-92%
(8 696)
N/A
4 338
N/A
12 927
+198%
Investing Cash Flow
Capital Expenditures
(7)
(6)
(4)
(311)
(308)
(312)
(312)
(8)
(10)
(7)
(125)
(150)
(148)
0
0
(1)
(67)
(70)
(71)
(70)
(101)
(101)
(229)
(723)
(628)
(704)
(627)
(527)
(1 938)
(1 973)
(1 920)
(1 529)
(145)
(1 799)
(1 915)
(1 934)
(1 958)
(246)
(136)
(65)
(86)
(33)
(165)
(215)
(321)
(416)
(340)
(347)
(172)
(161)
(100)
(199)
(590)
0
(503)
(396)
(1)
(3)
(3)
(3)
(2)
(2)
(107)
(107)
(129)
0
(23)
(71)
(81)
(360)
(381)
(1 014)
267
219
Other Items
27 447
27 380
170
(2 729)
(2 242)
(2 188)
(3 296)
(231)
(226)
(666)
(226)
(418)
(405)
(1 082)
(3 939)
(644)
(5 736)
(3 097)
(61)
4 496
12 893
18 816
19 342
7 754
13 485
6 713
10 461
17 024
4 269
3 287
(1 806)
(6 330)
(2 435)
(2 157)
(1 911)
(14 546)
(14 322)
(17 569)
(18 815)
(2 639)
(10 520)
(8 833)
(7 791)
23 989
34 441
34 993
33 798
7 966
8 605
8 523
10 822
1 838
(158)
(2 570)
(2 277)
(720)
(1 293)
(2 071)
(5 193)
(6 939)
(17 299)
(15 235)
(10 782)
(13 124)
1 461
786
(6 911)
74
(5 116)
(2 220)
2 903
7
125
217
Cash from Investing Activities
27 440
N/A
27 374
0%
166
-99%
(3 039)
N/A
(2 549)
+16%
(2 499)
+2%
(3 607)
-44%
(239)
+93%
(236)
+1%
(673)
-185%
(351)
+48%
(569)
-62%
(553)
+3%
(1 228)
-122%
(3 967)
-223%
(643)
+84%
(5 803)
-802%
(3 167)
+45%
(133)
+96%
4 425
N/A
12 793
+189%
18 716
+46%
19 115
+2%
7 032
-63%
12 856
+83%
6 008
-53%
9 833
+64%
16 496
+68%
2 331
-86%
1 314
-44%
(3 726)
N/A
(7 860)
-111%
(2 580)
+67%
(3 956)
-53%
(3 826)
+3%
(16 479)
-331%
(16 280)
+1%
(17 815)
-9%
(18 951)
-6%
(2 704)
+86%
(10 605)
-292%
(8 865)
+16%
(7 954)
+10%
23 775
N/A
34 120
+44%
34 577
+1%
33 457
-3%
7 619
-77%
8 433
+11%
8 362
-1%
10 722
+28%
1 639
-85%
(748)
N/A
(3 073)
-311%
(2 781)
+10%
(1 116)
+60%
(1 294)
-16%
(2 074)
-60%
(5 195)
-151%
(6 942)
-34%
(17 301)
-149%
(15 236)
+12%
(10 889)
+29%
(13 231)
-22%
1 333
N/A
659
-51%
(6 934)
N/A
4
N/A
(5 197)
N/A
(2 580)
+50%
2 521
N/A
(1 008)
N/A
392
N/A
436
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(456)
0
0
19 396
18 163
17 890
17 828
(2 297)
(1 224)
(1 003)
(1 355)
(1 230)
(1 282)
(1 438)
(1 835)
(2 504)
(2 150)
(3 490)
(2 783)
(1 966)
1 829
(104)
0
0
(1 493)
1 988
0
0
0
0
0
2 786
10 736
10 736
18 694
15 908
7 958
11 529
0
6 571
6 540
2 984
0
974
999
984
0
0
0
0
0
0
0
0
25 875
25 875
25 875
25 875
0
0
0
0
0
0
0
0
0
0
0
19 898
29 847
Net Issuance of Debt
(4 980)
(26 763)
(8 346)
(6 653)
8 901
21 111
7 641
17 125
30 000
(19 110)
(1 340)
(13 200)
(39 600)
14 600
13 000
9 400
33 400
16 567
20 502
14 600
(10 300)
(27 937)
(33 502)
(27 000)
(24 510)
(14 830)
20 000
20 000
410
0
0
0
0
1 300
1 300
2 310
1 790
110
23 648
41 201
43 764
54 006
26 346
(23 514)
(30 825)
(39 957)
(39 041)
(15 023)
1 295
(3 243)
(4 122)
1 916
(9 846)
(13 689)
(11 144)
(6 768)
(6 123)
1 471
2 819
(383)
(288)
221
374
(612)
(690)
(1 179)
(1 192)
(329)
(448)
(607)
(804)
(830)
27
129
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 609)
(1 767)
(1 767)
(1 767)
(1 229)
(1 071)
(1 071)
(1 145)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(975)
(975)
0
0
0
0
0
Other
284
287
0
307
(9)
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
(19)
0
0
0
290
0
0
0
0
0
(360)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(602)
(572)
(572)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(4 696)
N/A
(26 476)
-464%
(8 030)
+70%
(6 794)
+15%
8 892
N/A
21 111
+137%
27 484
+30%
35 744
+30%
47 890
+34%
(1 282)
N/A
(3 637)
-184%
(14 424)
-297%
(40 603)
-181%
11 636
N/A
10 003
-14%
6 351
-37%
30 190
+375%
13 499
-55%
16 921
+25%
11 374
-33%
(14 935)
N/A
(30 795)
-106%
(35 541)
-15%
(25 245)
+29%
(24 633)
+2%
(14 849)
+40%
19 981
N/A
18 488
-7%
2 688
-85%
0
N/A
0
N/A
0
N/A
0
N/A
1 300
N/A
3 726
+187%
13 045
+250%
12 525
-4%
18 803
+50%
39 915
+112%
49 159
+23%
55 293
+12%
57 577
+4%
32 917
-43%
(16 974)
N/A
(27 841)
-64%
(36 973)
-33%
(38 067)
-3%
(14 023)
+63%
2 279
N/A
(2 259)
N/A
(4 128)
-83%
1 915
N/A
(9 846)
N/A
(13 689)
-39%
(11 746)
+14%
(7 340)
+38%
(6 695)
+9%
26 774
N/A
28 724
+7%
25 493
-11%
25 587
+0%
221
-99%
374
+69%
(612)
N/A
(690)
-13%
(1 179)
-71%
(1 192)
-1%
(1 304)
-9%
(1 423)
-9%
(1 582)
-11%
(1 779)
-12%
(830)
+53%
19 925
N/A
29 975
+50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(8)
(8)
0
0
0
0
(99)
0
(140)
(159)
(158)
(156)
(18)
(178)
(68)
(48)
(30)
107
31
26
(9)
72
(42)
(5)
Net Change in Cash
(3 694)
N/A
(5 333)
-44%
4 797
N/A
(8 503)
N/A
(2 027)
+76%
(1 691)
+17%
(8 214)
-386%
(27)
+100%
(695)
-2 474%
715
N/A
7 600
+963%
7 487
-1%
7 907
+6%
(752)
N/A
(4 386)
-483%
4 190
N/A
1 647
-61%
161
-90%
(873)
N/A
(10 500)
-1 103%
(9 098)
+13%
1 381
N/A
(856)
N/A
(1 164)
-36%
1 257
N/A
6 872
+447%
25 889
+277%
30 484
+18%
5 986
-80%
(6 115)
N/A
(25 183)
-312%
(29 642)
-18%
(5 445)
+82%
1 205
N/A
4 744
+294%
(324)
N/A
4 485
N/A
5 320
+19%
(4 624)
N/A
738
N/A
(4 575)
N/A
(7 542)
-65%
2 748
N/A
6 324
+130%
3 357
-47%
3 304
-2%
(449)
N/A
(4 874)
-986%
(2 921)
+40%
(2 461)
+16%
(2 186)
+11%
2 012
N/A
1 700
-16%
3 442
+102%
717
-79%
1 371
+91%
3 509
+156%
18 821
+436%
19 016
+1%
19 173
+1%
5 344
-72%
(13 201)
N/A
(8 785)
+33%
(17 820)
-103%
(211)
+99%
(920)
-336%
(8 392)
-812%
9 757
N/A
4 531
-54%
5 693
+26%
1 515
-73%
(10 461)
N/A
24 612
N/A
43 333
+76%
Free Cash Flow
Free Cash Flow
(26 445)
N/A
(6 237)
+76%
12 657
N/A
1 019
-92%
(8 678)
N/A
(20 615)
-138%
(32 403)
-57%
(35 540)
-10%
(48 359)
-36%
2 663
N/A
11 463
+330%
22 330
+95%
48 915
+119%
(11 160)
N/A
(10 422)
+7%
(1 519)
+85%
(22 807)
-1 401%
(10 241)
+55%
(17 732)
-73%
(26 369)
-49%
(7 057)
+73%
13 359
N/A
15 341
+15%
16 326
+6%
12 406
-24%
15 009
+21%
(4 552)
N/A
(5 027)
-10%
(971)
+81%
(21 681)
-2 133%
(5 655)
+74%
(3 601)
+36%
(3 010)
+16%
2 062
N/A
2 929
+42%
1 176
-60%
6 282
+434%
4 086
-35%
(25 724)
N/A
(45 782)
-78%
(49 349)
-8%
(56 287)
-14%
(22 380)
+60%
(692)
+97%
(3 243)
-369%
5 284
N/A
3 821
-28%
1 183
-69%
(13 805)
N/A
(8 710)
+37%
(8 872)
-2%
(1 733)
+80%
11 704
N/A
20 204
+73%
14 741
-27%
9 431
-36%
11 595
+23%
(5 882)
N/A
(4 376)
+26%
778
N/A
(2 786)
N/A
1 968
N/A
1 641
-17%
(3 906)
N/A
(914)
+77%
(352)
+62%
(259)
+26%
10 879
N/A
11 038
+1%
9 469
-14%
400
-96%
(9 710)
N/A
4 605
N/A
13 146
+185%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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