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Mezzion Pharma Co Ltd
KOSDAQ:140410

Watchlist Manager
Mezzion Pharma Co Ltd
KOSDAQ:140410
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Price: 132 700 KRW -1.63%
Market Cap: ₩4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+18%
5Y
+46%
10Y
-465%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-106%
Financing Cash Flow
+
3Y
+22%
5Y
-
10Y
-38%

Cash Flow Statement
Mezzion Pharma Co Ltd

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Cash Flow Statement
Currency: KRW
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 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
42 256
21 806
0
4 092
5 655
7 456
7 255
2 999
0
361
(369)
(518)
(1 384)
(3 407)
(3 235)
(3 331)
2 188
2 338
8 586
5 161
(3 031)
(5 269)
(15 439)
(12 985)
(14 302)
(11 430)
(8 006)
(14 882)
(12 873)
(20 270)
(23 542)
(18 876)
(20 020)
(16 488)
(15 274)
(23 251)
(22 365)
(23 734)
(26 282)
(13 829)
(12 956)
(10 490)
(6 227)
(13 509)
(15 481)
(28 340)
(24 582)
(36 298)
(34 591)
(21 359)
(24 494)
(12 728)
(10 158)
(8 868)
(14 223)
(19 477)
(22 858)
(23 090)
(21 887)
Depreciation & Amortization
153
133
0
40
78
65
76
49
0
48
49
48
60
54
64
151
216
279
336
343
372
397
425
414
321
118
79
62
98
138
183
228
441
774
1 062
1 332
1 402
1 340
1 382
1 432
1 488
1 561
1 577
1 586
1 591
1 602
1 617
1 658
1 636
1 613
1 579
1 546
1 431
1 279
1 115
958
967
983
1 003
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
109
133
133
133
24
0
0
0
0
0
0
0
0
0
0
0
255
448
824
1 204
1 330
1 578
1 866
2 071
2 269
1 844
1 531
892
1 132
1 091
1 306
1 931
2 535
2 717
2 716
1 284
1 293
1 139
575
1 435
422
513
998
850
1 193
827
438
953
Other Non-Cash Items
(1 111)
(2 001)
0
(2 562)
(4 597)
(3 219)
(3 048)
(1 809)
0
(2 427)
(2 626)
(1 374)
(1 622)
(604)
(1 088)
(1 422)
(1 815)
(1 833)
(9 689)
(7 642)
(6 554)
(4 221)
6 533
5 296
5 829
1 869
(465)
(1 929)
(3 163)
(1 137)
(995)
(1 647)
(2 042)
(1 682)
(3 537)
2 985
2 520
2 717
5 754
7 949
7 757
8 237
5 422
(738)
376
11 624
6 394
16 345
14 753
1 834
6 522
(1 353)
(3 006)
(4 977)
1 627
6 624
9 782
10 876
7 120
Cash Taxes Paid
691
2 776
3 123
3 122
3 091
617
190
222
161
978
(693)
808
742
(119)
0
(560)
(447)
(688)
(669)
(62)
(75)
4
16
(5)
8
(117)
47
(192)
(295)
615
643
224
1 185
127
1 836
2 283
1 337
1 717
(283)
129
555
1 200
1 511
1 531
1 160
485
64
397
429
393
660
209
305
513
723
708
1 628
2 803
2 522
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
547
0
0
0
478
478
0
700
375
0
0
0
878
1 185
1 546
884
9
(296)
(655)
10
8
8
11
14
27
41
148
49
220
279
243
406
294
291
281
284
Change in Working Capital
(5 058)
(6 077)
(23 968)
(3 092)
(428)
2 066
(2 555)
1 897
734
(2 248)
4 437
(1 713)
225
2 388
582
100
(9 509)
771
(1 201)
3 909
15 069
1 406
1 566
1 197
(1 833)
(59)
265
3 534
533
5 846
4 467
(1 428)
(2 543)
(8 085)
(5 294)
(1 945)
3 162
3 353
(1 518)
(2 928)
(5 471)
(5 276)
(3 209)
(2 411)
506
1 656
3 061
6 220
3 347
(1 608)
4 177
1 512
5 079
495
(7 705)
(6 594)
(8 610)
559
2 644
Cash from Operating Activities
14 749
N/A
(7 630)
N/A
(4 213)
+45%
(1 522)
+64%
524
N/A
6 184
+1 080%
1 728
-72%
3 136
+81%
2 539
-19%
(4 267)
N/A
1 491
N/A
(3 557)
N/A
(2 720)
+24%
(1 568)
+42%
(3 677)
-135%
(4 502)
-22%
(8 922)
-98%
1 555
N/A
(1 969)
N/A
1 772
N/A
5 858
+231%
(7 686)
N/A
(6 913)
+10%
(6 077)
+12%
(9 984)
-64%
(9 391)
+6%
(8 072)
+14%
(13 214)
-64%
(15 403)
-17%
(15 423)
0%
(19 886)
-29%
(21 724)
-9%
(24 166)
-11%
(25 483)
-5%
(23 045)
+10%
(20 880)
+9%
(15 282)
+27%
(16 324)
-7%
(20 665)
-27%
(7 377)
+64%
(9 184)
-24%
(5 970)
+35%
(2 438)
+59%
(15 071)
-518%
(13 008)
+14%
(13 458)
-3%
(13 510)
0%
(12 075)
+11%
(14 856)
-23%
(19 520)
-31%
(12 216)
+37%
(11 023)
+10%
(6 654)
+40%
(12 071)
-81%
(19 186)
-59%
(18 489)
+4%
(20 719)
-12%
(10 673)
+48%
(11 121)
-4%
Investing Cash Flow
Capital Expenditures
(26)
(176)
(159)
(318)
(353)
(219)
(221)
(165)
0
(112)
(110)
(7)
(7)
(187)
(256)
(251)
0
(76)
(7)
(564)
0
(559)
(559)
(169)
(171)
(169)
(1 499)
(2 048)
(2 086)
(2 181)
(1 518)
(572)
(3 869)
(1 378)
(4 938)
(1 098)
2 239
(302)
3 298
(7 956)
(8 376)
(9 683)
(10 638)
(6 183)
(7 072)
(6 179)
(4 323)
(1 761)
(544)
(697)
(6 432)
(11 858)
(15 281)
(14 249)
(13 732)
(13 479)
(14 177)
(19 083)
(19 807)
Other Items
(10 559)
4 460
2 652
1 044
(31 674)
(32 807)
(27 160)
(26 403)
16 583
21 949
12 912
13 624
4 273
4 192
7 937
(2 228)
(1 735)
(9 293)
(7 860)
(414)
(5 741)
214
(11 437)
(36 643)
(31 535)
(5 400)
19 289
38 471
36 250
8 823
(10 018)
1 861
6 027
4 893
12 800
1 403
(2 447)
3 537
5 047
11 518
10 610
5 346
1 761
(10 151)
(9 399)
1 358
10 349
19 171
19 099
(11 094)
(20 204)
(13 697)
0
6 841
9 969
3 903
13 893
6 944
3 633
Cash from Investing Activities
(10 585)
N/A
4 285
N/A
2 493
-42%
726
-71%
(32 027)
N/A
(33 026)
-3%
(27 381)
+17%
(26 568)
+3%
16 454
N/A
21 837
+33%
12 802
-41%
13 618
+6%
4 267
-69%
4 006
-6%
7 681
+92%
(2 480)
N/A
(1 987)
+20%
(9 370)
-372%
(7 867)
+16%
(978)
+88%
(6 305)
-545%
(345)
+95%
(11 996)
-3 377%
(36 812)
-207%
(31 705)
+14%
(5 568)
+82%
17 790
N/A
36 422
+105%
34 162
-6%
6 640
-81%
(11 537)
N/A
1 289
N/A
2 157
+67%
3 515
+63%
7 862
+124%
304
-96%
(208)
N/A
3 234
N/A
8 344
+158%
3 561
-57%
2 233
-37%
(4 339)
N/A
(8 878)
-105%
(16 334)
-84%
(16 471)
-1%
(4 820)
+71%
6 026
N/A
17 410
+189%
18 555
+7%
(11 791)
N/A
(26 637)
-126%
(25 555)
+4%
(29 009)
-14%
(7 409)
+74%
(3 763)
+49%
(9 576)
-155%
(285)
+97%
(12 139)
-4 164%
(16 174)
-33%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
44 830
38 317
36 868
32 898
(11 932)
0
0
0
0
0
6 624
6 903
0
3 971
(2 253)
(7 653)
0
0
0
0
0
0
162
12 450
0
12 570
29 118
21 250
28 400
28 288
12 225
7 805
0
0
0
1 016
0
0
1 191
226
538
538
363
312
0
48 487
52 494
48 653
0
846
(2 115)
1 726
2 335
3 122
2 087
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42 000
42 000
0
0
(681)
(1 800)
0
0
(25 007)
(23 700)
(23 700)
0
(3 562)
(3 189)
(3 181)
(3 715)
569
(1 043)
(1 256)
(586)
(987)
22 992
22 303
22 835
21 718
(1 114)
(340)
(1 034)
(252)
(928)
(1 465)
(1 416)
(1 722)
(1 439)
(695)
(1 570)
(1 196)
(1 056)
(1 308)
22 376
22 379
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(170)
0
(182)
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
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
9 395
0
115
(5)
(9 400)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20 000
0
0
0
0
0
0
(4 000)
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
44 830
N/A
38 317
-15%
36 868
-4%
32 898
-11%
(11 932)
N/A
(5 589)
+53%
0
N/A
(177)
N/A
0
N/A
0
N/A
6 447
N/A
16 298
+153%
0
N/A
4 086
N/A
39 742
+873%
24 947
-37%
0
N/A
0
N/A
(5 802)
N/A
(1 800)
+69%
0
N/A
0
N/A
(24 844)
N/A
(11 250)
+55%
(11 250)
N/A
(11 130)
+1%
25 555
N/A
18 061
-29%
25 219
+40%
24 574
-3%
12 795
-48%
6 762
-47%
(601)
N/A
60
N/A
(988)
N/A
24 008
N/A
23 319
-3%
23 851
+2%
22 908
-4%
19 112
-17%
20 198
+6%
19 503
-3%
20 111
+3%
(616)
N/A
(1 465)
-138%
47 071
N/A
46 772
-1%
47 214
+1%
47 957
+2%
(724)
N/A
689
N/A
670
-3%
1 027
+53%
25 497
+2 383%
24 466
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
(678)
(258)
44
(1)
259
(360)
(438)
(393)
(103)
(264)
(197)
(261)
(632)
(114)
120
219
416
732
364
(7)
(63)
(1 380)
(50)
(290)
(285)
806
(485)
51
(269)
(245)
(143)
(61)
310
(47)
(93)
70
(214)
(324)
17
20
2
556
649
544
1 004
490
470
399
249
284
212
471
339
486
766
424
239
94
Net Change in Cash
3 757
N/A
(4 023)
N/A
(1 975)
+51%
(752)
+62%
13 326
N/A
11 734
-12%
10 855
-7%
9 028
-17%
6 668
-26%
11 878
+78%
10 060
-15%
9 687
-4%
1 108
-89%
1 797
+62%
10 337
+475%
9 436
-9%
5 609
-41%
(3 313)
N/A
30 638
N/A
26 105
-15%
24 493
-6%
29 065
+19%
(26 091)
N/A
(44 739)
-71%
(43 780)
+2%
(17 044)
+61%
(14 320)
+16%
11 473
N/A
7 560
-34%
(20 182)
N/A
(6 113)
+70%
(2 517)
+59%
3 149
N/A
2 916
-7%
(2 435)
N/A
(13 907)
-471%
(16 021)
-15%
(13 244)
+17%
(13 633)
-3%
20 209
N/A
16 388
-19%
13 546
-17%
12 148
-10%
(11 644)
N/A
(8 737)
+25%
2 229
N/A
13 118
+489%
5 189
-60%
2 633
-49%
16 009
+508%
8 203
-49%
10 847
+32%
12 765
+18%
(19 865)
N/A
(21 774)
-10%
(26 629)
-22%
(19 553)
+27%
2 925
N/A
(2 735)
N/A
Free Cash Flow
Free Cash Flow
14 723
N/A
(7 806)
N/A
(4 372)
+44%
(1 840)
+58%
171
N/A
5 965
+3 388%
1 507
-75%
2 971
+97%
2 539
-15%
(4 379)
N/A
1 381
N/A
(3 564)
N/A
(2 727)
+23%
(1 755)
+36%
(3 933)
-124%
(4 753)
-21%
(8 922)
-88%
1 479
N/A
(1 976)
N/A
1 208
N/A
5 858
+385%
(8 245)
N/A
(7 472)
+9%
(6 246)
+16%
(10 155)
-63%
(9 560)
+6%
(9 571)
0%
(15 262)
-59%
(17 489)
-15%
(17 604)
-1%
(21 404)
-22%
(22 296)
-4%
(28 035)
-26%
(26 861)
+4%
(27 983)
-4%
(21 978)
+21%
(13 043)
+41%
(16 626)
-27%
(17 367)
-4%
(15 333)
+12%
(17 560)
-15%
(15 653)
+11%
(13 075)
+16%
(21 254)
-63%
(20 080)
+6%
(19 637)
+2%
(17 833)
+9%
(13 836)
+22%
(15 400)
-11%
(20 217)
-31%
(18 649)
+8%
(22 881)
-23%
(21 934)
+4%
(26 320)
-20%
(32 918)
-25%
(31 968)
+3%
(34 897)
-9%
(29 755)
+15%
(30 928)
-4%

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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