M
MNtech Co Ltd
KOSDAQ:095500
MNtech Co Ltd
KOSDAQ:095500
Price:
9 540
KRW
1.17%
Market Closed
Market Cap:
₩295.8B
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MNtech Co Ltd
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Cash Flow Statement
Cash Flow Statement
MNtech Co Ltd
MNtech Co Ltd
Currency: KRW
| Sep-2007 | Dec-2007 | 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 |
14 486
|
8 392
|
0
|
0
|
0
|
30 860
|
33 063
|
0
|
0
|
(4 560)
|
0
|
0
|
0
|
(52 002)
|
0
|
0
|
0
|
(2 307)
|
0
|
0
|
0
|
2 051
|
0
|
0
|
0
|
8 909
|
0
|
0
|
0
|
9 350
|
0
|
0
|
0
|
2 393
|
0
|
2 062
|
10 912
|
26 808
|
37 118
|
46 490
|
46 417
|
30 456
|
28 275
|
10 214
|
(8 605)
|
(8 999)
|
(15 347)
|
(1 657)
|
10 176
|
6 831
|
8 925
|
15 181
|
13 913
|
32 521
|
39 977
|
23 074
|
31 624
|
|
| Depreciation & Amortization |
4 314
|
4 247
|
0
|
0
|
0
|
15 344
|
19 743
|
0
|
0
|
18 711
|
0
|
0
|
0
|
20 274
|
0
|
0
|
0
|
17 127
|
0
|
0
|
0
|
16 791
|
0
|
0
|
0
|
14 688
|
0
|
0
|
0
|
11 790
|
0
|
0
|
0
|
10 575
|
0
|
15 464
|
18 640
|
10 644
|
13 143
|
10 802
|
10 133
|
10 386
|
10 518
|
10 685
|
10 899
|
11 721
|
12 444
|
12 896
|
13 468
|
13 309
|
13 414
|
13 936
|
14 467
|
14 787
|
15 182
|
15 279
|
15 516
|
|
| Change in Deffered Taxes |
(341)
|
(139)
|
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
|
|
| Stock-Based Compensation |
0
|
320
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
58
|
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 |
5 232
|
3 325
|
0
|
0
|
0
|
6 041
|
1 309
|
0
|
0
|
2 192
|
0
|
0
|
0
|
25 279
|
0
|
0
|
0
|
10 335
|
0
|
0
|
0
|
18 437
|
0
|
0
|
0
|
(2 814)
|
0
|
0
|
0
|
(4 234)
|
0
|
0
|
0
|
2 281
|
0
|
4 851
|
5 544
|
(15 805)
|
(12 772)
|
(16 453)
|
(12 935)
|
6 671
|
4 619
|
23 964
|
40 129
|
35 751
|
36 725
|
17 910
|
(150)
|
5 737
|
8 429
|
5 236
|
9 623
|
(568)
|
(188)
|
14 477
|
3 414
|
|
| Cash Taxes Paid |
0
|
0
|
1 860
|
3 956
|
4 733
|
4 858
|
6 349
|
7 689
|
10 203
|
7 620
|
4 340
|
(1 713)
|
(4 898)
|
(2 742)
|
(2 747)
|
(250)
|
59
|
(307)
|
(196)
|
(46)
|
118
|
1 113
|
1 092
|
1 738
|
1 083
|
1 219
|
1 203
|
1 073
|
1 265
|
942
|
834
|
2 792
|
2 980
|
3 313
|
3 361
|
1 256
|
1 847
|
1 449
|
3 198
|
3 248
|
3 182
|
3 236
|
6 971
|
6 773
|
7 126
|
7 253
|
3 319
|
3 709
|
6 011
|
6 079
|
4 637
|
3 339
|
1 149
|
2 556
|
6 692
|
8 865
|
11 729
|
|
| Cash Interest Paid |
0
|
0
|
754
|
1 547
|
6 966
|
3 304
|
4 513
|
4 018
|
41
|
4 285
|
3 669
|
4 336
|
4 406
|
4 628
|
4 246
|
4 152
|
3 446
|
3 334
|
3 095
|
2 972
|
2 614
|
2 958
|
2 990
|
3 010
|
2 739
|
2 842
|
2 629
|
2 461
|
2 984
|
2 563
|
2 661
|
2 745
|
2 718
|
2 635
|
2 670
|
2 632
|
2 437
|
2 433
|
2 306
|
2 285
|
2 527
|
2 608
|
2 767
|
3 049
|
3 621
|
4 824
|
5 750
|
7 923
|
8 942
|
9 527
|
10 146
|
9 953
|
10 589
|
11 067
|
11 388
|
9 181
|
8 015
|
|
| Change in Working Capital |
(15 450)
|
(13 675)
|
1 428
|
20 331
|
31 615
|
(21 495)
|
(18 944)
|
(35 203)
|
(42 444)
|
(4 605)
|
2 898
|
(5 080)
|
(6 506)
|
17 844
|
8 367
|
22 615
|
29 544
|
(5 587)
|
(5 612)
|
(3 870)
|
(15 935)
|
(12 501)
|
(21 035)
|
(37 923)
|
(21 956)
|
(14 584)
|
(10 095)
|
(2 762)
|
(26 809)
|
(14 954)
|
(14 679)
|
(26 808)
|
(20 015)
|
(19 197)
|
(17 499)
|
(24 930)
|
(41 462)
|
(21 241)
|
(48 660)
|
(46 509)
|
(15 794)
|
(16 091)
|
(17 288)
|
(44 330)
|
(35 378)
|
(62 374)
|
(40 314)
|
(38 920)
|
(15 649)
|
39 121
|
(4 268)
|
41 623
|
(28 327)
|
(50 127)
|
(1 997)
|
(8 516)
|
38 770
|
|
| Cash from Operating Activities |
8 238
N/A
|
2 149
-74%
|
1 428
-34%
|
20 331
+1 324%
|
31 615
+56%
|
30 750
-3%
|
35 172
+14%
|
17 042
-52%
|
9 801
-42%
|
11 739
+20%
|
17 371
+48%
|
11 264
-35%
|
9 838
-13%
|
11 396
+16%
|
1 919
-83%
|
16 167
+742%
|
23 096
+43%
|
19 568
-15%
|
19 543
0%
|
21 285
+9%
|
9 220
-57%
|
24 778
+169%
|
16 244
-34%
|
(644)
N/A
|
15 323
N/A
|
6 199
-60%
|
10 688
+72%
|
18 021
+69%
|
(6 026)
N/A
|
1 952
N/A
|
2 227
+14%
|
(9 902)
N/A
|
(3 109)
+69%
|
(3 948)
-27%
|
(2 250)
+43%
|
(2 553)
-13%
|
(6 366)
-149%
|
406
N/A
|
(11 171)
N/A
|
(5 670)
+49%
|
27 821
N/A
|
31 422
+13%
|
26 125
-17%
|
534
-98%
|
7 045
+1 221%
|
(23 902)
N/A
|
(6 492)
+73%
|
(9 771)
-51%
|
7 845
N/A
|
64 998
+729%
|
26 500
-59%
|
75 976
+187%
|
9 676
-87%
|
(3 387)
N/A
|
52 975
N/A
|
44 313
-16%
|
89 322
+102%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29 823)
|
(20 903)
|
(3 400)
|
(9 682)
|
(27 327)
|
(39 374)
|
(47 497)
|
(52 682)
|
(48 036)
|
(31 498)
|
(27 327)
|
(20 679)
|
(10 207)
|
(16 545)
|
(12 408)
|
(9 417)
|
(6 962)
|
(8 620)
|
(7 202)
|
(9 106)
|
(7 947)
|
(8 574)
|
(12 487)
|
(10 285)
|
(12 405)
|
(9 729)
|
(6 210)
|
(5 645)
|
(5 408)
|
(6 281)
|
(5 984)
|
(7 009)
|
(9 948)
|
(13 322)
|
(14 045)
|
(14 465)
|
(14 382)
|
(11 777)
|
(11 906)
|
(13 293)
|
(11 600)
|
(9 873)
|
(8 138)
|
(13 053)
|
(20 260)
|
(25 606)
|
(28 562)
|
(28 112)
|
(23 042)
|
(19 329)
|
(28 318)
|
(23 573)
|
(27 060)
|
(37 947)
|
(70 345)
|
(106 844)
|
(110 901)
|
|
| Other Items |
(11 320)
|
(34 041)
|
541
|
(1 482)
|
(481)
|
(8 583)
|
(4 952)
|
5 746
|
8 042
|
13 782
|
(5 185)
|
(6 498)
|
(4 498)
|
6 671
|
20 916
|
14 299
|
9 315
|
(9 776)
|
(11 573)
|
(13 325)
|
(24 407)
|
(11 509)
|
(10 160)
|
(8 845)
|
3 096
|
2 081
|
(5 250)
|
(7 553)
|
(7 963)
|
(18 627)
|
(4 796)
|
(3 783)
|
(1 134)
|
11 500
|
5 274
|
13 989
|
15 741
|
14 691
|
13 360
|
11 273
|
9 776
|
8 377
|
(23 627)
|
(31 157)
|
(38 543)
|
(44 554)
|
(12 146)
|
(7 567)
|
(26 118)
|
(19 228)
|
(22 584)
|
(26 829)
|
(2 648)
|
(6 607)
|
(4 629)
|
(3 393)
|
(4 368)
|
|
| Cash from Investing Activities |
(41 142)
N/A
|
(54 945)
-34%
|
(2 859)
+95%
|
(11 164)
-290%
|
(27 808)
-149%
|
(47 957)
-72%
|
(52 449)
-9%
|
(46 936)
+11%
|
(39 994)
+15%
|
(17 716)
+56%
|
(32 512)
-84%
|
(27 177)
+16%
|
(14 705)
+46%
|
(9 875)
+33%
|
8 507
N/A
|
4 881
-43%
|
2 352
-52%
|
(18 396)
N/A
|
(18 775)
-2%
|
(22 431)
-19%
|
(32 355)
-44%
|
(20 083)
+38%
|
(22 647)
-13%
|
(19 130)
+16%
|
(9 309)
+51%
|
(7 647)
+18%
|
(11 459)
-50%
|
(13 197)
-15%
|
(13 369)
-1%
|
(24 907)
-86%
|
(10 779)
+57%
|
(10 792)
0%
|
(11 080)
-3%
|
(1 822)
+84%
|
(8 771)
-381%
|
(474)
+95%
|
1 358
N/A
|
2 914
+115%
|
1 454
-50%
|
(2 021)
N/A
|
(1 824)
+10%
|
(1 496)
+18%
|
(31 765)
-2 024%
|
(44 209)
-39%
|
(58 803)
-33%
|
(70 160)
-19%
|
(40 708)
+42%
|
(35 679)
+12%
|
(49 160)
-38%
|
(38 557)
+22%
|
(50 902)
-32%
|
(50 402)
+1%
|
(29 708)
+41%
|
(44 554)
-50%
|
(74 973)
-68%
|
(110 237)
-47%
|
(115 269)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 994
|
49 781
|
0
|
0
|
0
|
(1 487)
|
(9 987)
|
(9 987)
|
(9 987)
|
(8 500)
|
0
|
0
|
0
|
(627)
|
(4 988)
|
(4 988)
|
(4 988)
|
(4 361)
|
0
|
0
|
0
|
0
|
0
|
0
|
9 576
|
9 477
|
0
|
9 479
|
(4 244)
|
(3 753)
|
0
|
(8 761)
|
(4 614)
|
(4 991)
|
0
|
2 668
|
3 112
|
0
|
3 580
|
927
|
483
|
483
|
(5 001)
|
(5 001)
|
(5 001)
|
(5 001)
|
27 000
|
32 500
|
33 000
|
33 000
|
20 400
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14 000
|
2 607
|
(6 300)
|
(6 663)
|
(290)
|
13 490
|
30 557
|
57 532
|
68 094
|
37 452
|
26 335
|
726
|
(19 083)
|
(13 835)
|
(13 767)
|
(22 487)
|
(21 817)
|
(19 595)
|
(11 730)
|
(9 755)
|
(1 392)
|
8 760
|
(1 693)
|
7 088
|
2 496
|
(4 924)
|
(3 967)
|
(5 924)
|
(4 259)
|
18 439
|
19 581
|
19 005
|
15 664
|
1 067
|
1 759
|
942
|
1 856
|
1 429
|
2 528
|
26 958
|
26 974
|
23 843
|
28 702
|
28 210
|
55 267
|
63 409
|
60 483
|
31 387
|
11 982
|
38 612
|
20 312
|
57 778
|
47 339
|
(10 271)
|
7 122
|
13 241
|
27 815
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
0
|
(1 419)
|
0
|
0
|
0
|
(2 488)
|
(2 488)
|
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 |
53 496
|
2
|
(128)
|
(370)
|
0
|
6 378
|
5 147
|
5 321
|
5 300
|
(1 078)
|
0
|
(91)
|
0
|
0
|
(114)
|
149
|
(97)
|
(2 770)
|
(2 668)
|
(3 072)
|
(661)
|
2 017
|
1 964
|
1 802
|
(54)
|
(6 086)
|
(6 038)
|
(9 318)
|
(6 015)
|
(36)
|
(96)
|
3 437
|
(175)
|
1 136
|
782
|
920
|
939
|
2 765
|
3 127
|
3 128
|
2 759
|
(376)
|
(521)
|
(540)
|
(190)
|
(163)
|
680
|
680
|
8 196
|
8 315
|
0
|
8 059
|
542
|
441
|
0
|
(2)
|
0
|
|
| Cash from Financing Activities |
73 480
N/A
|
52 381
-29%
|
(6 428)
N/A
|
(8 452)
-31%
|
(290)
+97%
|
18 381
N/A
|
26 088
+42%
|
52 166
+100%
|
60 918
+17%
|
27 873
-54%
|
26 244
-6%
|
3 123
-88%
|
(16 595)
N/A
|
(14 462)
+13%
|
(18 800)
-30%
|
(27 256)
-45%
|
(26 902)
+1%
|
(26 725)
+1%
|
(14 396)
+46%
|
(12 826)
+11%
|
(2 052)
+84%
|
10 777
N/A
|
271
-97%
|
8 890
+3 180%
|
12 019
+35%
|
(1 534)
N/A
|
(529)
+66%
|
(5 764)
-990%
|
(14 520)
-152%
|
14 650
N/A
|
15 732
+7%
|
13 681
-13%
|
10 875
-21%
|
(2 788)
N/A
|
(2 450)
+12%
|
4 529
N/A
|
5 907
+30%
|
4 193
-29%
|
6 137
+46%
|
27 917
+355%
|
27 118
-3%
|
23 950
-12%
|
23 180
-3%
|
22 669
-2%
|
50 076
+121%
|
58 245
+16%
|
88 163
+51%
|
64 567
-27%
|
53 178
-18%
|
79 927
+50%
|
48 328
-40%
|
66 336
+37%
|
47 882
-28%
|
(9 830)
N/A
|
(6 837)
+30%
|
13 239
N/A
|
27 814
+110%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(228)
|
0
|
0
|
(243)
|
106
|
185
|
0
|
(228)
|
(247)
|
(889)
|
0
|
(1 074)
|
(676)
|
302
|
0
|
709
|
923
|
82
|
(8)
|
571
|
7
|
669
|
186
|
(446)
|
(41)
|
(666)
|
(1 087)
|
(401)
|
(678)
|
348
|
988
|
1 642
|
1 122
|
2 691
|
(2 779)
|
(3 186)
|
(3 805)
|
(6 978)
|
(933)
|
(395)
|
1 893
|
517
|
577
|
(131)
|
(4 817)
|
(1 032)
|
|
| Net Change in Cash |
40 576
N/A
|
(415)
N/A
|
(7 859)
-1 794%
|
715
N/A
|
3 517
+392%
|
1 174
-67%
|
8 811
+651%
|
22 272
+153%
|
30 725
+38%
|
21 896
-29%
|
11 103
-49%
|
(13 018)
N/A
|
(21 462)
-65%
|
(12 941)
+40%
|
(8 617)
+33%
|
(6 102)
+29%
|
(1 269)
+79%
|
(25 553)
-1 914%
|
(13 856)
+46%
|
(14 219)
-3%
|
(26 076)
-83%
|
15 472
N/A
|
(7 206)
N/A
|
(11 560)
-60%
|
18 335
N/A
|
(2 982)
N/A
|
(591)
+80%
|
(17)
+97%
|
(33 833)
-198 918%
|
(8 313)
+75%
|
7 751
N/A
|
(7 006)
N/A
|
(2 645)
+62%
|
(8 372)
-217%
|
(13 917)
-66%
|
1 461
N/A
|
233
-84%
|
6 426
+2 658%
|
(3 981)
N/A
|
19 548
N/A
|
53 463
+173%
|
54 863
+3%
|
19 182
-65%
|
(19 885)
N/A
|
1 009
N/A
|
(38 595)
N/A
|
37 777
N/A
|
15 312
-59%
|
4 886
-68%
|
105 435
+2 058%
|
23 531
-78%
|
93 803
+299%
|
28 367
-70%
|
(57 194)
N/A
|
(28 967)
+49%
|
(57 501)
-99%
|
835
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21 585)
N/A
|
(18 754)
+13%
|
(1 972)
+89%
|
10 649
N/A
|
4 288
-60%
|
(8 624)
N/A
|
(12 325)
-43%
|
(35 640)
-189%
|
(38 235)
-7%
|
(19 759)
+48%
|
(9 956)
+50%
|
(9 415)
+5%
|
(369)
+96%
|
(5 149)
-1 295%
|
(10 489)
-104%
|
6 750
N/A
|
16 134
+139%
|
10 948
-32%
|
12 341
+13%
|
12 179
-1%
|
1 273
-90%
|
16 204
+1 173%
|
3 757
-77%
|
(10 929)
N/A
|
2 918
N/A
|
(3 530)
N/A
|
4 478
N/A
|
12 376
+176%
|
(11 434)
N/A
|
(4 329)
+62%
|
(3 757)
+13%
|
(16 911)
-350%
|
(13 057)
+23%
|
(17 270)
-32%
|
(16 295)
+6%
|
(17 018)
-4%
|
(20 748)
-22%
|
(11 371)
+45%
|
(23 077)
-103%
|
(18 963)
+18%
|
16 221
N/A
|
21 549
+33%
|
17 987
-17%
|
(12 519)
N/A
|
(13 215)
-6%
|
(49 508)
-275%
|
(35 054)
+29%
|
(37 883)
-8%
|
(15 197)
+60%
|
45 669
N/A
|
(1 818)
N/A
|
52 403
N/A
|
(17 384)
N/A
|
(41 333)
-138%
|
(17 370)
+58%
|
(62 531)
-260%
|
(21 579)
+65%
|
|
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