M
Mercury Corp
KOSDAQ:100590
Mercury Corp
KOSDAQ:100590
Price:
3 600
KRW
-0.83%
Market Closed
Market Cap:
₩57B
Cash Flow Statement
Cash Flow Statement
Mercury Corp
Mercury Corp
Currency: KRW
| 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 |
6 510
|
12 136
|
13 841
|
13 577
|
12 505
|
9 290
|
4 974
|
2 332
|
315
|
584
|
2 574
|
8 210
|
10 861
|
11 398
|
9 333
|
5 657
|
6 660
|
2 788
|
1 555
|
535
|
(887)
|
3 013
|
3 482
|
3 307
|
4 331
|
3 621
|
3 563
|
(1 506)
|
(5 915)
|
(6 319)
|
(6 128)
|
|
| Depreciation & Amortization |
1 648
|
1 330
|
1 312
|
1 304
|
1 305
|
1 342
|
1 370
|
1 470
|
1 511
|
1 556
|
1 607
|
1 567
|
1 576
|
1 574
|
1 563
|
1 587
|
1 616
|
1 666
|
1 793
|
1 947
|
2 102
|
2 248
|
2 338
|
2 390
|
2 512
|
2 620
|
2 720
|
2 782
|
2 766
|
2 760
|
2 615
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 010
|
1 339
|
1 668
|
1 289
|
1 261
|
576
|
247
|
0
|
303
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 788
|
726
|
(450)
|
(2 518)
|
(2 437)
|
(1 316)
|
246
|
2 145
|
3 264
|
1 887
|
1 121
|
(1 138)
|
(1 693)
|
(346)
|
883
|
976
|
(982)
|
2 363
|
2 595
|
4 264
|
6 135
|
1 042
|
2 154
|
2 695
|
32
|
242
|
(851)
|
2 097
|
4 366
|
4 553
|
3 640
|
|
| Cash Taxes Paid |
59
|
122
|
174
|
185
|
189
|
490
|
646
|
654
|
664
|
16
|
(175)
|
(181)
|
10
|
310
|
411
|
416
|
1 390
|
1 587
|
1 741
|
1 765
|
603
|
410
|
229
|
267
|
309
|
938
|
744
|
707
|
696
|
(127)
|
(11)
|
|
| Cash Interest Paid |
455
|
409
|
409
|
401
|
338
|
257
|
195
|
96
|
77
|
69
|
49
|
39
|
39
|
33
|
30
|
27
|
31
|
53
|
115
|
252
|
340
|
454
|
0
|
440
|
742
|
652
|
856
|
494
|
357
|
400
|
270
|
|
| Change in Working Capital |
(8 259)
|
2 185
|
(7 152)
|
4 909
|
4 931
|
(2 690)
|
11 044
|
(7 848)
|
(2 586)
|
(1 088)
|
(10 825)
|
(5 168)
|
(8 599)
|
(7 650)
|
(6 733)
|
(17 777)
|
(27 372)
|
(35 981)
|
(38 063)
|
(22 543)
|
(7 202)
|
16 476
|
15 011
|
8 834
|
2 888
|
(13 293)
|
(489)
|
2 432
|
10 732
|
7 858
|
6 557
|
|
| Cash from Operating Activities |
1 688
N/A
|
16 376
+870%
|
7 549
-54%
|
17 273
+129%
|
16 302
-6%
|
6 626
-59%
|
17 635
+166%
|
(1 900)
N/A
|
2 506
N/A
|
2 941
+17%
|
(5 522)
N/A
|
3 472
N/A
|
2 147
-38%
|
4 977
+132%
|
5 047
+1%
|
(9 557)
N/A
|
(20 079)
-110%
|
(29 165)
-45%
|
(32 119)
-10%
|
(15 796)
+51%
|
149
N/A
|
22 779
+15 186%
|
22 985
+1%
|
17 225
-25%
|
9 763
-43%
|
(6 810)
N/A
|
4 943
N/A
|
5 806
+17%
|
11 949
+106%
|
8 853
-26%
|
6 684
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 647)
|
(887)
|
(731)
|
(884)
|
(939)
|
(922)
|
(1 002)
|
(961)
|
(830)
|
(1 169)
|
(1 117)
|
(962)
|
(1 179)
|
(1 158)
|
(1 143)
|
(1 371)
|
(1 268)
|
(1 005)
|
(1 654)
|
(2 073)
|
(2 060)
|
(2 094)
|
(1 498)
|
(1 131)
|
(1 516)
|
(1 496)
|
(1 492)
|
(1 097)
|
(656)
|
(645)
|
(610)
|
|
| Other Items |
24
|
(966)
|
(2 017)
|
(11 257)
|
(16 907)
|
(12 915)
|
(9 802)
|
(183)
|
(9 342)
|
(6 531)
|
(8 334)
|
(14 642)
|
(6 796)
|
(22 488)
|
(22 815)
|
(7 710)
|
(5 767)
|
7 007
|
10 073
|
13 767
|
18 611
|
14 605
|
12 570
|
(4 926)
|
(4 582)
|
(3 541)
|
(3 332)
|
3 449
|
5 825
|
2 892
|
1 688
|
|
| Cash from Investing Activities |
(1 624)
N/A
|
(1 854)
-14%
|
(2 748)
-48%
|
(12 141)
-342%
|
(17 845)
-47%
|
(13 837)
+22%
|
(10 803)
+22%
|
(1 144)
+89%
|
(10 173)
-789%
|
(7 700)
+24%
|
(9 452)
-23%
|
(15 604)
-65%
|
(7 975)
+49%
|
(23 646)
-196%
|
(23 958)
-1%
|
(9 081)
+62%
|
(7 035)
+23%
|
6 002
N/A
|
8 419
+40%
|
11 694
+39%
|
16 552
+42%
|
12 510
-24%
|
11 072
-12%
|
(6 057)
N/A
|
(6 098)
-1%
|
(5 038)
+17%
|
(4 824)
+4%
|
2 352
N/A
|
5 169
+120%
|
2 247
-57%
|
1 078
-52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
16 088
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79)
|
(83)
|
(83)
|
(85)
|
|
| Net Issuance of Debt |
(1 300)
|
(6 365)
|
(3 591)
|
(14 839)
|
(13 454)
|
(10 162)
|
(13 933)
|
16 545
|
18 890
|
19 834
|
23 582
|
4 062
|
3 640
|
16 690
|
14 993
|
20 797
|
24 589
|
4 864
|
5 383
|
(13 022)
|
(18 651)
|
(18 996)
|
(14 216)
|
(4 413)
|
2 645
|
1 571
|
(12 180)
|
(10 199)
|
(18 076)
|
(8 338)
|
(2 008)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(67)
|
(87)
|
(108)
|
(130)
|
(84)
|
(88)
|
(86)
|
(84)
|
(87)
|
(87)
|
(109)
|
(189)
|
(286)
|
(386)
|
(493)
|
(557)
|
(607)
|
(667)
|
(705)
|
(716)
|
(751)
|
(756)
|
(780)
|
(815)
|
|
| Cash from Financing Activities |
(1 300)
N/A
|
(6 365)
-390%
|
(3 591)
+44%
|
1 249
N/A
|
2 634
+111%
|
5 926
+125%
|
2 155
-64%
|
16 478
+665%
|
18 803
+14%
|
19 725
+5%
|
23 452
+19%
|
3 978
-83%
|
3 552
-11%
|
16 605
+367%
|
14 909
-10%
|
20 710
+39%
|
24 502
+18%
|
4 754
-81%
|
5 194
+9%
|
(13 308)
N/A
|
(19 037)
-43%
|
(19 489)
-2%
|
(14 773)
+24%
|
(5 020)
+66%
|
1 978
N/A
|
866
-56%
|
(12 896)
N/A
|
(11 029)
+14%
|
(18 915)
-72%
|
(9 201)
+51%
|
(2 908)
+68%
|
|
| 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
|
709
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 236)
N/A
|
8 157
N/A
|
1 210
-85%
|
6 381
+427%
|
1 091
-83%
|
(1 285)
N/A
|
8 987
N/A
|
13 434
+49%
|
11 136
-17%
|
14 966
+34%
|
8 478
-43%
|
(8 154)
N/A
|
(2 276)
+72%
|
(2 064)
+9%
|
(4 002)
-94%
|
2 072
N/A
|
(2 612)
N/A
|
(18 409)
-605%
|
(18 505)
-1%
|
(17 410)
+6%
|
(1 627)
+91%
|
15 801
N/A
|
19 284
+22%
|
6 148
-68%
|
5 642
-8%
|
(10 981)
N/A
|
(12 777)
-16%
|
(2 871)
+78%
|
(1 797)
+37%
|
1 898
N/A
|
4 854
+156%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
15 489
+37 678%
|
6 818
-56%
|
16 389
+140%
|
15 363
-6%
|
5 704
-63%
|
16 633
+192%
|
(2 861)
N/A
|
1 676
N/A
|
1 772
+6%
|
(6 639)
N/A
|
2 510
N/A
|
968
-61%
|
3 820
+295%
|
3 904
+2%
|
(10 928)
N/A
|
(21 347)
-95%
|
(30 170)
-41%
|
(33 773)
-12%
|
(17 869)
+47%
|
(1 910)
+89%
|
20 685
N/A
|
21 487
+4%
|
16 094
-25%
|
8 247
-49%
|
(8 306)
N/A
|
3 451
N/A
|
4 709
+36%
|
11 293
+140%
|
8 208
-27%
|
6 074
-26%
|
|
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