M
M2N Co Ltd
KOSDAQ:033310
M2N Co Ltd
KOSDAQ:033310
Price:
1 918
KRW
-1.94%
Market Closed
Market Cap:
₩77.4B
Cash Flow Statement
Cash Flow Statement
M2N Co Ltd
M2N Co Ltd
Currency: KRW
| 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 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
475
|
1 179
|
541
|
826
|
5 218
|
6 220
|
0
|
10 641
|
8 444
|
10 965
|
13 430
|
9 124
|
9 450
|
9 195
|
9 097
|
8 464
|
8 144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 421
|
2 913
|
4 335
|
5 514
|
4 979
|
3 241
|
2 527
|
(7 620)
|
0
|
0
|
0
|
(58 123)
|
0
|
(62 163)
|
(63 834)
|
5 151
|
10 641
|
12 227
|
14 364
|
3 239
|
(2 701)
|
4 881
|
3 924
|
3 515
|
2 361
|
(418)
|
(115)
|
|
| Depreciation & Amortization |
768
|
842
|
792
|
814
|
728
|
743
|
0
|
873
|
684
|
939
|
1 047
|
763
|
819
|
916
|
1 088
|
1 293
|
1 330
|
1 330
|
1 334
|
1 075
|
1 107
|
1 085
|
1 088
|
968
|
1 165
|
1 217
|
1 153
|
1 292
|
1 227
|
1 211
|
1 261
|
1 186
|
1 280
|
1 322
|
1 341
|
1 478
|
1 365
|
0
|
0
|
0
|
1 226
|
0
|
2 016
|
2 433
|
1 485
|
2 181
|
1 756
|
1 870
|
2 076
|
1 928
|
2 026
|
2 051
|
2 035
|
2 027
|
2 105
|
2 187
|
|
| Other Non-Cash Items |
2 886
|
2 651
|
2 122
|
5 227
|
(732)
|
(838)
|
0
|
(2 377)
|
(1 756)
|
(2 469)
|
(3 722)
|
(2 864)
|
(3 739)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(681)
|
(1 955)
|
(3 227)
|
(4 520)
|
(5 341)
|
(4 312)
|
(4 542)
|
6 030
|
0
|
0
|
0
|
55 060
|
55 060
|
57 275
|
58 362
|
(11 626)
|
(19 998)
|
(14 953)
|
(15 184)
|
(722)
|
9 529
|
(1 379)
|
(763)
|
618
|
1 373
|
4 532
|
4 629
|
|
| Cash Taxes Paid |
7
|
7
|
2
|
(12)
|
(12)
|
(12)
|
(1)
|
6
|
6
|
23
|
19
|
114
|
220
|
448
|
687
|
650
|
906
|
816
|
761
|
826
|
564
|
707
|
533
|
561
|
480
|
0
|
234
|
165
|
131
|
280
|
148
|
(242)
|
111
|
0
|
17
|
533
|
(17)
|
171
|
(5)
|
(220)
|
14
|
(65)
|
474
|
55
|
67
|
121
|
(323)
|
231
|
238
|
337
|
245
|
291
|
124
|
90
|
240
|
121
|
|
| Cash Interest Paid |
3 683
|
4 520
|
3 490
|
3 485
|
3 046
|
2 722
|
2 429
|
2 106
|
1 771
|
1 545
|
1 387
|
1 081
|
817
|
751
|
675
|
648
|
752
|
690
|
666
|
621
|
600
|
677
|
612
|
634
|
656
|
601
|
675
|
691
|
826
|
880
|
946
|
993
|
598
|
613
|
546
|
(68)
|
730
|
661
|
633
|
1 564
|
1 023
|
1 006
|
1 050
|
696
|
679
|
860
|
942
|
972
|
1 027
|
900
|
824
|
746
|
684
|
579
|
562
|
437
|
|
| Change in Working Capital |
(5 798)
|
(2 386)
|
3 616
|
3 712
|
6 258
|
6 408
|
6 362
|
3 877
|
1 243
|
517
|
(2 086)
|
(2 624)
|
(123)
|
(2 583)
|
(1 806)
|
(3 437)
|
(5 283)
|
(1 980)
|
(1 479)
|
4 227
|
4 145
|
2 410
|
852
|
(883)
|
641
|
612
|
2 610
|
1 841
|
829
|
(1 292)
|
(700)
|
540
|
162
|
2 711
|
(457)
|
1 576
|
1 090
|
(448)
|
(420)
|
(795)
|
460
|
(2 104)
|
2 723
|
(1 474)
|
(251)
|
3 054
|
3 954
|
6 526
|
3 685
|
3 803
|
(1 588)
|
(4 315)
|
(2 765)
|
(3 797)
|
(1 441)
|
(1 240)
|
|
| Cash from Operating Activities |
(1 670)
N/A
|
2 285
N/A
|
7 070
+209%
|
10 577
+50%
|
11 472
+8%
|
12 533
+9%
|
9 507
-24%
|
10 951
+15%
|
8 615
-21%
|
7 888
-8%
|
8 669
+10%
|
4 398
-49%
|
6 407
+46%
|
4 523
-29%
|
6 606
+46%
|
5 371
-19%
|
4 191
-22%
|
5 200
+24%
|
3 338
-36%
|
7 281
+118%
|
5 252
-28%
|
3 471
-34%
|
1 939
-44%
|
85
-96%
|
1 806
+2 025%
|
1 829
+1%
|
3 763
+106%
|
3 133
-17%
|
2 056
-34%
|
660
-68%
|
1 517
+130%
|
2 834
+87%
|
2 436
-14%
|
3 699
+52%
|
(187)
N/A
|
1 056
N/A
|
864
-18%
|
(463)
N/A
|
(207)
+55%
|
(243)
-17%
|
(1 375)
-466%
|
(3 940)
-186%
|
(148)
+96%
|
(4 513)
-2 945%
|
(5 242)
-16%
|
(4 122)
+21%
|
2 983
N/A
|
7 576
+154%
|
8 278
+9%
|
12 559
+52%
|
3 935
-69%
|
892
-77%
|
3 403
+282%
|
1 964
-42%
|
4 779
+143%
|
5 461
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(911)
|
(729)
|
(547)
|
(894)
|
(953)
|
(1 217)
|
(1 469)
|
(1 302)
|
(1 107)
|
(1 286)
|
(825)
|
(1 182)
|
(1 226)
|
(1 114)
|
(1 448)
|
(1 227)
|
(1 281)
|
(1 010)
|
(1 451)
|
(1 312)
|
(1 530)
|
(1 643)
|
(1 048)
|
(973)
|
(1 089)
|
(1 384)
|
(1 668)
|
(2 451)
|
(2 280)
|
(2 415)
|
(3 094)
|
(2 295)
|
(3 415)
|
(3 891)
|
(2 396)
|
(9 395)
|
(1 483)
|
(545)
|
(947)
|
6 103
|
(544)
|
(660)
|
(570)
|
(706)
|
(382)
|
0
|
(793)
|
(1 059)
|
(1 383)
|
(1 953)
|
(1 660)
|
(1 577)
|
(2 092)
|
(1 927)
|
(2 084)
|
(881)
|
|
| Other Items |
(705)
|
(689)
|
422
|
7 860
|
8 261
|
8 274
|
7 191
|
(42)
|
557
|
1 719
|
2 121
|
940
|
(2 457)
|
(3 328)
|
(3 562)
|
(2 483)
|
(856)
|
(2 244)
|
(2 142)
|
(3 188)
|
366
|
1 902
|
1 671
|
2 228
|
218
|
41
|
130
|
(2 431)
|
(4 326)
|
(4 372)
|
(4 022)
|
(1 903)
|
777
|
552
|
(722)
|
(7 043)
|
(16 655)
|
(16 769)
|
(36 478)
|
(134 937)
|
(125 408)
|
(107 227)
|
(81 033)
|
19 819
|
29 428
|
7 826
|
(5 866)
|
(1 770)
|
(8 586)
|
(4 932)
|
2 505
|
3 759
|
2 662
|
2 873
|
(5 890)
|
(9 009)
|
|
| Cash from Investing Activities |
(1 616)
N/A
|
(1 418)
+12%
|
(125)
+91%
|
6 966
N/A
|
7 308
+5%
|
7 057
-3%
|
5 722
-19%
|
(1 345)
N/A
|
(551)
+59%
|
432
N/A
|
1 295
+200%
|
(242)
N/A
|
(3 683)
-1 422%
|
(4 442)
-21%
|
(5 010)
-13%
|
(3 711)
+26%
|
(2 136)
+42%
|
(3 252)
-52%
|
(3 592)
-10%
|
(4 498)
-25%
|
(1 164)
+74%
|
258
N/A
|
623
+141%
|
1 255
+101%
|
(872)
N/A
|
(1 344)
-54%
|
(1 538)
-14%
|
(4 883)
-217%
|
(6 606)
-35%
|
(6 787)
-3%
|
(7 118)
-5%
|
(4 198)
+41%
|
(2 638)
+37%
|
(3 339)
-27%
|
(3 116)
+7%
|
(16 437)
-428%
|
(18 138)
-10%
|
(17 314)
+5%
|
(37 426)
-116%
|
(128 835)
-244%
|
(125 953)
+2%
|
(107 887)
+14%
|
(81 603)
+24%
|
19 112
N/A
|
29 045
+52%
|
7 717
-73%
|
(6 659)
N/A
|
(2 829)
+58%
|
(9 969)
-252%
|
(6 885)
+31%
|
845
N/A
|
2 182
+158%
|
570
-74%
|
946
+66%
|
(7 974)
N/A
|
(9 890)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(1 350)
|
(1 350)
|
(1 350)
|
(1 350)
|
0
|
0
|
0
|
1 884
|
0
|
0
|
3 884
|
4 000
|
0
|
3 994
|
108 045
|
105 979
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
40
|
0
|
(1 012)
|
(1 012)
|
|
| Net Issuance of Debt |
3 258
|
709
|
(7 203)
|
(16 326)
|
(17 131)
|
(18 723)
|
(15 120)
|
(9 778)
|
(8 109)
|
(8 769)
|
(9 957)
|
(4 129)
|
220
|
3 094
|
2 977
|
1 180
|
(1 416)
|
(225)
|
4 183
|
1 304
|
744
|
(875)
|
(3 668)
|
(568)
|
(411)
|
(866)
|
(1 388)
|
1 250
|
3 869
|
5 869
|
4 693
|
1 868
|
(1 537)
|
(3 072)
|
10 364
|
10 234
|
16 573
|
13 419
|
28 964
|
29 033
|
20 437
|
24 402
|
(24 271)
|
(23 969)
|
(21 309)
|
(28 038)
|
(7 287)
|
(12 030)
|
(15 120)
|
(10 248)
|
(12 785)
|
(8 019)
|
(7 313)
|
(4 528)
|
8 091
|
6 847
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 042)
|
(1 077)
|
(1 077)
|
(1 077)
|
0
|
0
|
0
|
(303)
|
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 |
0
|
0
|
0
|
(2 000)
|
(2 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
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
|
10 000
|
10 000
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3 258
N/A
|
709
-78%
|
(7 203)
N/A
|
(18 326)
-154%
|
(19 131)
-4%
|
(20 723)
-8%
|
(17 120)
+17%
|
(9 778)
+43%
|
(8 109)
+17%
|
(8 769)
-8%
|
(9 957)
-14%
|
(4 129)
+59%
|
220
N/A
|
3 094
+1 306%
|
2 980
-4%
|
1 183
-60%
|
(1 413)
N/A
|
(1 263)
+11%
|
3 106
N/A
|
227
-93%
|
(333)
N/A
|
(911)
-174%
|
(3 668)
-303%
|
(568)
+85%
|
(714)
-26%
|
(2 518)
-253%
|
(3 040)
-21%
|
(402)
+87%
|
2 520
N/A
|
5 869
+133%
|
4 693
-20%
|
1 868
-60%
|
347
-81%
|
(1 188)
N/A
|
12 248
N/A
|
14 118
+15%
|
20 573
+46%
|
17 419
-15%
|
32 957
+89%
|
137 078
+316%
|
126 415
-8%
|
130 381
+3%
|
81 715
-37%
|
(24 036)
N/A
|
(21 309)
+11%
|
(28 038)
-32%
|
2 713
N/A
|
(2 030)
N/A
|
(5 120)
-152%
|
(248)
+95%
|
(12 745)
-5 030%
|
(7 979)
+37%
|
(7 273)
+9%
|
(4 488)
+38%
|
7 080
N/A
|
5 836
-18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
225
|
335
|
114
|
198
|
17
|
(231)
|
(401)
|
(344)
|
(707)
|
(434)
|
(129)
|
(280)
|
631
|
450
|
(65)
|
25
|
(121)
|
10
|
489
|
152
|
345
|
94
|
247
|
(99)
|
(81)
|
37
|
775
|
1 266
|
1 321
|
1 317
|
790
|
(391)
|
(378)
|
(590)
|
(692)
|
396
|
(157)
|
124
|
(34)
|
87
|
64
|
(33)
|
34
|
|
| Net Change in Cash |
(28)
N/A
|
1 576
N/A
|
(258)
N/A
|
(783)
-203%
|
(351)
+55%
|
(1 133)
-223%
|
(1 891)
-67%
|
(172)
+91%
|
(45)
+74%
|
(449)
-898%
|
7
N/A
|
27
+286%
|
3 097
+11 370%
|
3 400
+10%
|
4 911
+44%
|
2 957
-40%
|
840
-72%
|
702
-16%
|
2 621
+273%
|
2 609
0%
|
3 411
+31%
|
2 111
-38%
|
(1 540)
N/A
|
643
N/A
|
(60)
N/A
|
(1 402)
-2 237%
|
(365)
+74%
|
(2 217)
-507%
|
(2 005)
+10%
|
(379)
+81%
|
(898)
-137%
|
993
N/A
|
297
-70%
|
(483)
N/A
|
9 039
N/A
|
(1 016)
N/A
|
3 200
N/A
|
(439)
N/A
|
(4 639)
-957%
|
8 775
N/A
|
353
-96%
|
19 875
+5 533%
|
1 281
-94%
|
(8 647)
N/A
|
2 104
N/A
|
(24 821)
N/A
|
(1 552)
+94%
|
2 025
N/A
|
(6 415)
N/A
|
5 268
N/A
|
(7 840)
N/A
|
(4 939)
+37%
|
(3 213)
+35%
|
(1 513)
+53%
|
3 852
N/A
|
1 440
-63%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 581)
N/A
|
1 556
N/A
|
6 523
+319%
|
9 683
+48%
|
10 519
+9%
|
11 316
+8%
|
8 038
-29%
|
9 649
+20%
|
7 508
-22%
|
6 602
-12%
|
7 844
+19%
|
3 216
-59%
|
5 181
+61%
|
3 409
-34%
|
5 158
+51%
|
4 144
-20%
|
2 910
-30%
|
4 190
+44%
|
1 887
-55%
|
5 969
+216%
|
3 722
-38%
|
1 828
-51%
|
891
-51%
|
(888)
N/A
|
717
N/A
|
445
-38%
|
2 095
+371%
|
682
-67%
|
(224)
N/A
|
(1 755)
-683%
|
(1 577)
+10%
|
539
N/A
|
(979)
N/A
|
(192)
+80%
|
(2 583)
-1 245%
|
(8 339)
-223%
|
(618)
+93%
|
(1 008)
-63%
|
(1 154)
-14%
|
5 860
N/A
|
(1 920)
N/A
|
(4 600)
-140%
|
(718)
+84%
|
(5 220)
-627%
|
(5 624)
-8%
|
(4 122)
+27%
|
2 190
N/A
|
6 518
+198%
|
6 895
+6%
|
10 605
+54%
|
2 275
-79%
|
(685)
N/A
|
1 311
N/A
|
37
-97%
|
2 695
+7 148%
|
4 580
+70%
|
|
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