M
Mecaro Co Ltd
KOSDAQ:241770
Mecaro Co Ltd
KOSDAQ:241770
Price:
37 500
KRW
0.67%
Market Cap:
₩382.1B
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M
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Mecaro Co Ltd
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Cash Flow Statement
Cash Flow Statement
Mecaro Co Ltd
Mecaro Co Ltd
Currency: KRW
| 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 |
15 895
|
28 676
|
32 176
|
37 758
|
39 594
|
32 021
|
28 795
|
21 878
|
16 289
|
14 476
|
7 850
|
5 417
|
1 551
|
(2 070)
|
(3 479)
|
(4 106)
|
346
|
3 208
|
7 724
|
8 755
|
5 866
|
3 516
|
43 694
|
43 286
|
41 169
|
40 416
|
(2 357)
|
(3 105)
|
(1 041)
|
1 119
|
5 515
|
9 886
|
12 676
|
15 569
|
|
| Depreciation & Amortization |
2 678
|
3 415
|
2 841
|
2 983
|
3 167
|
3 355
|
3 551
|
3 871
|
4 114
|
4 442
|
5 062
|
5 759
|
6 939
|
8 242
|
9 291
|
9 947
|
10 159
|
10 135
|
10 100
|
10 336
|
10 574
|
9 920
|
10 009
|
9 019
|
8 080
|
8 240
|
7 653
|
8 139
|
8 583
|
8 850
|
9 423
|
9 816
|
10 113
|
10 279
|
|
| Stock-Based Compensation |
179
|
253
|
273
|
373
|
631
|
939
|
1 201
|
1 433
|
1 354
|
1 288
|
1 274
|
1 270
|
1 233
|
657
|
1 153
|
532
|
400
|
760
|
833
|
807
|
758
|
1 016
|
1 151
|
1 064
|
1 096
|
937
|
1 009
|
1 051
|
1 143
|
1 093
|
616
|
412
|
266
|
182
|
|
| Other Non-Cash Items |
4 523
|
8 671
|
12 041
|
13 163
|
13 695
|
11 449
|
9 004
|
6 965
|
5 685
|
6 070
|
5 777
|
6 305
|
7 114
|
5 779
|
9 293
|
8 782
|
5 613
|
5 561
|
1 313
|
1 322
|
3 535
|
3 633
|
(40 639)
|
(41 758)
|
(43 228)
|
(45 933)
|
(2 479)
|
(1 700)
|
(781)
|
794
|
1 850
|
926
|
692
|
1 721
|
|
| Cash Taxes Paid |
523
|
610
|
702
|
504
|
9 061
|
11 042
|
12 999
|
13 032
|
7 285
|
6 009
|
4 383
|
4 712
|
1 153
|
462
|
65
|
174
|
1 258
|
1 173
|
488
|
169
|
(120)
|
(41)
|
632
|
622
|
5 712
|
12 202
|
12 214
|
12 494
|
7 136
|
1 073
|
1 103
|
1 761
|
2 783
|
2 987
|
|
| Cash Interest Paid |
304
|
377
|
312
|
230
|
152
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
19
|
18
|
34
|
43
|
36
|
47
|
41
|
38
|
35
|
33
|
34
|
39
|
67
|
70
|
81
|
90
|
73
|
80
|
73
|
67
|
62
|
57
|
|
| Change in Working Capital |
(6 042)
|
(8 892)
|
(8 632)
|
(8 213)
|
(14 681)
|
(19 205)
|
(16 646)
|
(14 368)
|
(8 866)
|
(6 509)
|
(3 811)
|
(9 570)
|
(7 836)
|
(2 177)
|
(2 508)
|
(2 762)
|
(3 722)
|
(4 569)
|
(6 824)
|
(5 876)
|
(7 799)
|
(9 313)
|
(8 137)
|
(9 941)
|
(13 291)
|
(16 011)
|
(12 277)
|
(9 415)
|
(1 893)
|
785
|
(7 115)
|
(6 601)
|
(11 945)
|
(15 888)
|
|
| Cash from Operating Activities |
17 055
N/A
|
31 872
+87%
|
38 426
+21%
|
45 692
+19%
|
41 776
-9%
|
27 620
-34%
|
24 703
-11%
|
18 346
-26%
|
17 221
-6%
|
18 476
+7%
|
14 879
-19%
|
7 911
-47%
|
7 768
-2%
|
9 777
+26%
|
12 597
+29%
|
11 862
-6%
|
12 397
+5%
|
14 333
+16%
|
12 314
-14%
|
14 536
+18%
|
12 176
-16%
|
7 756
-36%
|
4 927
-36%
|
608
-88%
|
(7 270)
N/A
|
(13 287)
-83%
|
(9 460)
+29%
|
(6 081)
+36%
|
4 867
N/A
|
11 548
+137%
|
9 673
-16%
|
14 027
+45%
|
11 536
-18%
|
11 681
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 525)
|
(5 032)
|
(4 106)
|
(7 324)
|
(16 872)
|
(17 400)
|
(19 947)
|
(26 944)
|
(27 814)
|
(33 386)
|
(37 390)
|
(31 078)
|
(24 193)
|
(21 854)
|
(19 068)
|
(27 764)
|
(25 834)
|
(22 437)
|
(22 941)
|
(14 258)
|
(17 438)
|
(20 031)
|
(22 200)
|
(23 543)
|
(33 000)
|
(34 888)
|
(36 236)
|
(33 828)
|
(27 133)
|
(23 223)
|
(22 061)
|
(20 997)
|
(20 336)
|
(18 618)
|
|
| Other Items |
(399)
|
(8 550)
|
35
|
(8 904)
|
1 138
|
9 076
|
(4 011)
|
5 901
|
(2 114)
|
(3 960)
|
1 730
|
1 981
|
(763)
|
(3 407)
|
(569)
|
(820)
|
4 203
|
4 657
|
3 091
|
(5 854)
|
(6 917)
|
493
|
102 988
|
15 851
|
12 826
|
59 856
|
(55 335)
|
65 862
|
60 207
|
25 824
|
40 666
|
31 792
|
25 823
|
(10 390)
|
|
| Cash from Investing Activities |
(3 926)
N/A
|
(13 584)
-246%
|
(4 071)
+70%
|
(16 229)
-299%
|
(15 734)
+3%
|
(8 324)
+47%
|
(23 959)
-188%
|
(21 043)
+12%
|
(29 929)
-42%
|
(37 347)
-25%
|
(35 659)
+5%
|
(29 095)
+18%
|
(24 955)
+14%
|
(25 259)
-1%
|
(19 636)
+22%
|
(28 584)
-46%
|
(21 630)
+24%
|
(17 780)
+18%
|
(19 850)
-12%
|
(20 112)
-1%
|
(24 356)
-21%
|
(19 538)
+20%
|
80 787
N/A
|
(7 692)
N/A
|
(20 174)
-162%
|
24 968
N/A
|
(91 571)
N/A
|
32 034
N/A
|
33 074
+3%
|
2 601
-92%
|
18 605
+615%
|
10 795
-42%
|
5 486
-49%
|
(29 008)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
64 127
|
64 225
|
64 225
|
64 225
|
(2 802)
|
(2 900)
|
(2 564)
|
(2 564)
|
1 041
|
469
|
(1 170)
|
(1 707)
|
(2 412)
|
0
|
(324)
|
4 465
|
159
|
0
|
0
|
0
|
0
|
0
|
241
|
241
|
241
|
0
|
0
|
0
|
0
|
0
|
35
|
325
|
|
| Net Issuance of Debt |
1 533
|
1 287
|
(13 936)
|
(13 690)
|
(13 445)
|
(13 199)
|
0
|
(109)
|
(710)
|
(815)
|
(1 110)
|
(1 191)
|
(151)
|
(292)
|
(553)
|
(32)
|
(598)
|
(1 611)
|
(1 724)
|
(2 228)
|
(2 261)
|
(1 178)
|
(204)
|
(160)
|
22 300
|
(867)
|
(1 446)
|
(1 564)
|
(24 111)
|
(1 035)
|
(1 016)
|
(1 007)
|
(1 122)
|
(1 080)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(6 058)
|
(6 058)
|
(6 058)
|
0
|
(5 641)
|
(5 641)
|
(5 641)
|
0
|
(1 612)
|
(1 612)
|
(1 612)
|
0
|
0
|
0
|
(27)
|
0
|
(1 597)
|
(1 597)
|
(1 570)
|
0
|
(4 465)
|
(4 465)
|
(4 465)
|
0
|
0
|
0
|
0
|
0
|
(1 477)
|
(1 477)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
788
|
788
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
(10)
|
(40)
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 533
N/A
|
1 287
-16%
|
50 191
+3 800%
|
50 535
+1%
|
44 722
-12%
|
45 757
+2%
|
(8 071)
N/A
|
(8 278)
-3%
|
(8 126)
+2%
|
(9 020)
-11%
|
(5 710)
+37%
|
(6 363)
-11%
|
(2 932)
+54%
|
(3 611)
-23%
|
(4 537)
-26%
|
(3 444)
+24%
|
(883)
+74%
|
2 894
N/A
|
(1 592)
N/A
|
(2 106)
-32%
|
(3 952)
-88%
|
(7 122)
-80%
|
(1 814)
+75%
|
(1 760)
+3%
|
18 076
N/A
|
(5 091)
N/A
|
(5 670)
-11%
|
(5 788)
-2%
|
(24 111)
-317%
|
(1 035)
+96%
|
(1 016)
+2%
|
(1 007)
+1%
|
(2 564)
-154%
|
(2 232)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
99
|
41
|
(934)
|
(961)
|
(1 038)
|
(1 004)
|
(110)
|
256
|
(64)
|
61
|
(140)
|
(381)
|
(148)
|
(367)
|
(402)
|
(277)
|
(268)
|
36
|
111
|
(88)
|
(42)
|
(197)
|
(72)
|
(53)
|
(94)
|
(107)
|
(5)
|
(5)
|
30
|
13
|
68
|
58
|
18
|
28
|
|
| Net Change in Cash |
14 761
N/A
|
19 616
+33%
|
83 612
+326%
|
79 037
-5%
|
69 726
-12%
|
64 049
-8%
|
(7 437)
N/A
|
(10 719)
-44%
|
(20 898)
-95%
|
(27 830)
-33%
|
(26 630)
+4%
|
(27 928)
-5%
|
(20 267)
+27%
|
(19 460)
+4%
|
(11 978)
+38%
|
(20 443)
-71%
|
(10 385)
+49%
|
(516)
+95%
|
(9 017)
-1 646%
|
(7 770)
+14%
|
(16 175)
-108%
|
(19 101)
-18%
|
83 828
N/A
|
(8 897)
N/A
|
(9 462)
-6%
|
6 483
N/A
|
(106 705)
N/A
|
20 160
N/A
|
13 861
-31%
|
13 128
-5%
|
27 330
+108%
|
23 873
-13%
|
14 477
-39%
|
(19 531)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 530
N/A
|
26 840
+98%
|
34 320
+28%
|
38 368
+12%
|
24 904
-35%
|
10 220
-59%
|
4 756
-53%
|
(8 598)
N/A
|
(10 593)
-23%
|
(14 910)
-41%
|
(22 511)
-51%
|
(23 167)
-3%
|
(16 425)
+29%
|
(12 077)
+26%
|
(6 471)
+46%
|
(15 902)
-146%
|
(13 437)
+16%
|
(8 104)
+40%
|
(10 627)
-31%
|
279
N/A
|
(5 262)
N/A
|
(12 275)
-133%
|
(17 273)
-41%
|
(22 935)
-33%
|
(40 270)
-76%
|
(48 175)
-20%
|
(45 695)
+5%
|
(39 909)
+13%
|
(22 266)
+44%
|
(11 675)
+48%
|
(12 388)
-6%
|
(6 970)
+44%
|
(8 800)
-26%
|
(6 937)
+21%
|
|
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