M
Mcnulty Korea Co Ltd
KOSDAQ:222980
Mcnulty Korea Co Ltd
KOSDAQ:222980
Price:
2 910
KRW
-0.68%
Market Closed
Market Cap:
₩32.1B
Cash Flow Statement
Cash Flow Statement
Mcnulty Korea Co Ltd
Mcnulty Korea Co Ltd
Currency: KRW
| 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 |
7 028
|
7 490
|
8 039
|
2 319
|
2 549
|
2 237
|
2 057
|
2 747
|
2 734
|
2 708
|
2 855
|
1 262
|
860
|
821
|
(61)
|
716
|
986
|
1 097
|
2 041
|
(776)
|
1 328
|
1 399
|
1 378
|
4 714
|
2 651
|
870
|
462
|
1 903
|
1 547
|
1 467
|
742
|
(3 017)
|
(4 323)
|
(3 851)
|
(3 323)
|
(4 307)
|
(3 299)
|
(1 637)
|
(1 824)
|
(352)
|
(423)
|
(1 317)
|
(1 980)
|
|
| Depreciation & Amortization |
1 727
|
1 416
|
949
|
1 271
|
1 303
|
1 302
|
1 342
|
1 380
|
1 380
|
1 478
|
1 508
|
1 538
|
1 607
|
1 595
|
1 645
|
1 915
|
2 142
|
2 573
|
2 910
|
3 043
|
3 201
|
3 118
|
3 132
|
3 150
|
3 215
|
3 276
|
3 365
|
3 432
|
3 473
|
3 542
|
3 586
|
3 687
|
3 753
|
3 833
|
3 908
|
3 904
|
3 921
|
3 900
|
3 869
|
3 856
|
3 834
|
3 821
|
3 794
|
|
| Other Non-Cash Items |
(3 390)
|
(3 707)
|
(3 638)
|
443
|
591
|
1 035
|
1 243
|
1 047
|
1 055
|
490
|
224
|
178
|
(36)
|
(197)
|
(376)
|
(325)
|
(254)
|
(290)
|
(99)
|
2 605
|
573
|
1 450
|
1 698
|
(1 155)
|
709
|
1 528
|
1 316
|
(166)
|
458
|
294
|
(435)
|
2 167
|
1 707
|
697
|
1 744
|
929
|
1 316
|
1 082
|
1 125
|
1 427
|
1 444
|
1 868
|
1 402
|
|
| Cash Taxes Paid |
201
|
687
|
739
|
796
|
654
|
864
|
927
|
876
|
1 035
|
590
|
649
|
653
|
432
|
80
|
(89)
|
(90)
|
(94)
|
15
|
8
|
(10)
|
105
|
105
|
137
|
178
|
121
|
217
|
225
|
249
|
196
|
438
|
518
|
573
|
692
|
311
|
214
|
131
|
(14)
|
71
|
67
|
70
|
201
|
291
|
310
|
|
| Cash Interest Paid |
369
|
282
|
244
|
249
|
236
|
123
|
155
|
147
|
144
|
206
|
101
|
125
|
0
|
146
|
251
|
178
|
294
|
218
|
232
|
254
|
188
|
253
|
272
|
318
|
368
|
405
|
434
|
335
|
447
|
579
|
714
|
894
|
1 036
|
1 081
|
1 124
|
1 174
|
1 174
|
1 169
|
1 278
|
1 397
|
1 358
|
1 418
|
1 378
|
|
| Change in Working Capital |
1 036
|
(2 200)
|
(2 592)
|
(1 563)
|
(2 203)
|
(2 262)
|
(1 343)
|
(1 656)
|
(3 031)
|
(369)
|
(675)
|
(492)
|
(1 034)
|
(1 337)
|
(570)
|
(1 047)
|
92
|
(404)
|
(1 573)
|
(504)
|
(3 277)
|
(3 760)
|
(1 655)
|
(2 499)
|
(1 041)
|
(2 436)
|
(1 225)
|
(4 923)
|
(3 159)
|
(6 839)
|
(10 032)
|
(6 302)
|
(10 687)
|
(2 385)
|
(1 646)
|
1 435
|
4 587
|
996
|
(3 714)
|
(8 072)
|
(9 817)
|
(9 667)
|
(291)
|
|
| Cash from Operating Activities |
4 966
N/A
|
1 565
-68%
|
1 324
-15%
|
2 469
+86%
|
2 240
-9%
|
2 312
+3%
|
3 299
+43%
|
3 517
+7%
|
2 138
-39%
|
4 307
+101%
|
3 913
-9%
|
2 485
-36%
|
1 397
-44%
|
882
-37%
|
637
-28%
|
1 259
+98%
|
2 967
+136%
|
2 976
+0%
|
3 279
+10%
|
4 368
+33%
|
1 826
-58%
|
2 208
+21%
|
4 552
+106%
|
4 209
-8%
|
5 534
+31%
|
3 238
-41%
|
3 918
+21%
|
246
-94%
|
2 320
+843%
|
(1 535)
N/A
|
(6 138)
-300%
|
(3 464)
+44%
|
(9 550)
-176%
|
(1 706)
+82%
|
682
N/A
|
1 960
+188%
|
6 525
+233%
|
4 341
-33%
|
(544)
N/A
|
(3 141)
-477%
|
(4 961)
-58%
|
(5 294)
-7%
|
2 925
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 866)
|
(1 341)
|
(1 540)
|
(1 841)
|
(1 797)
|
(3 795)
|
(4 186)
|
(5 784)
|
(6 069)
|
(5 077)
|
(6 678)
|
(6 417)
|
(7 070)
|
(6 316)
|
(4 407)
|
(3 218)
|
(2 877)
|
(3 864)
|
(4 026)
|
(3 628)
|
(3 217)
|
(1 917)
|
(1 874)
|
(2 164)
|
(2 652)
|
(2 798)
|
(2 572)
|
(2 490)
|
(3 235)
|
(3 273)
|
(4 695)
|
(5 201)
|
(4 623)
|
(5 618)
|
(4 116)
|
(3 146)
|
(2 006)
|
(965)
|
(1 127)
|
(1 087)
|
(1 124)
|
(1 039)
|
(682)
|
|
| Other Items |
(1 181)
|
(1 115)
|
(1 070)
|
(85)
|
(4 165)
|
(3 976)
|
(2 015)
|
(3 073)
|
1 993
|
1 537
|
(722)
|
(839)
|
(1 187)
|
(2 213)
|
(2 042)
|
(1 046)
|
(3 630)
|
(2 936)
|
(3 218)
|
(3 112)
|
(605)
|
1 149
|
(1 552)
|
(4 728)
|
(6 301)
|
(3 964)
|
(16 232)
|
(11 732)
|
(7 349)
|
(11 640)
|
5 812
|
1 911
|
99
|
2 489
|
177
|
4 321
|
4 513
|
5 691
|
6 026
|
3 139
|
2 730
|
2 041
|
(2 849)
|
|
| Cash from Investing Activities |
(3 047)
N/A
|
(2 456)
+19%
|
(2 610)
-6%
|
(1 926)
+26%
|
(5 962)
-210%
|
(7 771)
-30%
|
(6 201)
+20%
|
(8 857)
-43%
|
(4 076)
+54%
|
(3 540)
+13%
|
(7 400)
-109%
|
(7 256)
+2%
|
(8 257)
-14%
|
(8 528)
-3%
|
(6 449)
+24%
|
(4 265)
+34%
|
(6 507)
-53%
|
(6 800)
-5%
|
(7 244)
-7%
|
(6 739)
+7%
|
(3 822)
+43%
|
(768)
+80%
|
(3 426)
-346%
|
(6 892)
-101%
|
(8 953)
-30%
|
(6 761)
+24%
|
(18 805)
-178%
|
(14 222)
+24%
|
(10 584)
+26%
|
(14 913)
-41%
|
1 118
N/A
|
(3 289)
N/A
|
(4 524)
-38%
|
(3 129)
+31%
|
(3 940)
-26%
|
1 175
N/A
|
2 507
+113%
|
4 726
+89%
|
4 899
+4%
|
2 052
-58%
|
1 607
-22%
|
1 001
-38%
|
(3 531)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 006
|
2 505
|
12 286
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(966)
|
(966)
|
(991)
|
0
|
0
|
(34)
|
1 035
|
830
|
830
|
838
|
778
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
0
|
0
|
0
|
280
|
0
|
579
|
134
|
(258)
|
0
|
(865)
|
(552)
|
|
| Net Issuance of Debt |
(1 518)
|
(2 107)
|
(2 267)
|
(2 696)
|
(2 286)
|
537
|
321
|
821
|
641
|
450
|
1 031
|
821
|
0
|
2 587
|
3 036
|
2 767
|
7 667
|
4 698
|
4 310
|
4 479
|
(521)
|
3 094
|
3 650
|
9 965
|
12 322
|
8 965
|
15 303
|
9 891
|
7 001
|
10 199
|
1 949
|
3 960
|
5 917
|
2 054
|
3 440
|
(2 133)
|
(4 495)
|
(5 133)
|
(6 337)
|
(3 000)
|
435
|
(173)
|
2 622
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(498)
|
(498)
|
(498)
|
(498)
|
(647)
|
(647)
|
(647)
|
(647)
|
0
|
(249)
|
(249)
|
(249)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(518)
|
(518)
|
(518)
|
0
|
(314)
|
(314)
|
(314)
|
0
|
0
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
2 389
|
2 389
|
2 406
|
0
|
0
|
(3)
|
(503)
|
0
|
(503)
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(43)
|
(71)
|
(98)
|
(87)
|
6
|
34
|
61
|
1 501
|
1 439
|
0
|
1 437
|
(1 303)
|
(2 069)
|
(2 224)
|
(2 386)
|
(1 211)
|
0
|
(34)
|
0
|
0
|
0
|
(226)
|
(25)
|
(25)
|
|
| Cash from Financing Activities |
(1 536)
N/A
|
1 287
N/A
|
2 627
+104%
|
11 996
+357%
|
11 909
-1%
|
11 319
-5%
|
9 601
-15%
|
(180)
N/A
|
(509)
-183%
|
(700)
-37%
|
(116)
+83%
|
199
N/A
|
0
N/A
|
1 397
N/A
|
1 847
+32%
|
1 527
-17%
|
6 427
+321%
|
4 672
-27%
|
4 265
-9%
|
5 471
+28%
|
238
-96%
|
3 826
+1 509%
|
4 401
+15%
|
10 750
+144%
|
13 339
+24%
|
9 492
-29%
|
17 269
+82%
|
10 813
-37%
|
7 923
-27%
|
11 321
+43%
|
532
-95%
|
1 777
+234%
|
3 579
+101%
|
(132)
N/A
|
2 191
N/A
|
(1 853)
N/A
|
(4 249)
-129%
|
(4 234)
+0%
|
(5 721)
-35%
|
(3 258)
+43%
|
140
N/A
|
(1 063)
N/A
|
2 045
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(4)
|
(4)
|
(3)
|
(74)
|
(76)
|
(163)
|
51
|
(21)
|
14
|
115
|
(189)
|
(34)
|
(45)
|
(53)
|
1
|
0
|
(33)
|
14
|
28
|
148
|
131
|
24
|
(165)
|
(145)
|
(151)
|
118
|
426
|
385
|
721
|
1 540
|
712
|
657
|
492
|
(698)
|
(17)
|
(32)
|
(188)
|
(50)
|
214
|
171
|
142
|
295
|
|
| Net Change in Cash |
381
N/A
|
392
+3%
|
1 337
+241%
|
12 536
+837%
|
8 114
-35%
|
5 784
-29%
|
6 536
+13%
|
(5 469)
N/A
|
(2 468)
+55%
|
81
N/A
|
(3 488)
N/A
|
(4 761)
-36%
|
(5 867)
-23%
|
(6 294)
-7%
|
(4 019)
+36%
|
(1 479)
+63%
|
2 887
N/A
|
815
-72%
|
314
-61%
|
3 128
+895%
|
(1 611)
N/A
|
5 397
N/A
|
5 551
+3%
|
7 902
+42%
|
9 775
+24%
|
5 817
-40%
|
2 501
-57%
|
(2 737)
N/A
|
44
N/A
|
(4 406)
N/A
|
(2 949)
+33%
|
(4 264)
-45%
|
(9 838)
-131%
|
(4 475)
+55%
|
(1 765)
+61%
|
1 265
N/A
|
4 751
+275%
|
4 645
-2%
|
(1 416)
N/A
|
(4 132)
-192%
|
(3 043)
+26%
|
(5 214)
-71%
|
1 734
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 100
N/A
|
224
-93%
|
(215)
N/A
|
628
N/A
|
443
-29%
|
(1 483)
N/A
|
(887)
+40%
|
(2 267)
-156%
|
(3 931)
-73%
|
(770)
+80%
|
(2 766)
-259%
|
(3 932)
-42%
|
(5 673)
-44%
|
(5 434)
+4%
|
(3 770)
+31%
|
(1 960)
+48%
|
90
N/A
|
(888)
N/A
|
(747)
+16%
|
740
N/A
|
(1 391)
N/A
|
291
N/A
|
2 679
+821%
|
2 045
-24%
|
2 882
+41%
|
441
-85%
|
1 346
+205%
|
(2 244)
N/A
|
(915)
+59%
|
(4 808)
-425%
|
(10 833)
-125%
|
(8 665)
+20%
|
(14 173)
-64%
|
(7 324)
+48%
|
(3 434)
+53%
|
(1 185)
+65%
|
4 518
N/A
|
3 376
-25%
|
(1 671)
N/A
|
(4 228)
-153%
|
(6 085)
-44%
|
(6 333)
-4%
|
2 242
N/A
|
|
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