M
Muhak Co Ltd
KRX:033920
Muhak Co Ltd
KRX:033920
Price:
8 580
KRW
1.06%
Market Closed
Market Cap:
₩244.5B
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|
M
|
Muhak Co Ltd
KRX:033920
|
KR |
|
T
|
TJX Companies Inc
BMV:TJX
|
US |
|
Berkah Prima Perkasa Tbk PT
IDX:BLUE
|
ID |
Cash Flow Statement
Cash Flow Statement
Muhak Co Ltd
Muhak Co Ltd
Currency: KRW
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
34 484
|
40 465
|
47 063
|
49 220
|
54 961
|
54 461
|
64 809
|
71 920
|
82 872
|
82 196
|
68 061
|
28 304
|
28 813
|
20 881
|
22 620
|
80 763
|
61 483
|
86 712
|
89 403
|
64 596
|
51 507
|
19 189
|
7 482
|
(686)
|
(20 263)
|
3 745
|
5 295
|
(2 174)
|
23 700
|
(52 513)
|
(22 824)
|
(7 232)
|
13 195
|
61 171
|
34 617
|
2 333
|
(14 647)
|
(14 854)
|
(42 909)
|
(47 816)
|
(13 202)
|
30 312
|
59 580
|
89 480
|
65 426
|
43 317
|
47 836
|
51 454
|
48 422
|
43 325
|
47 946
|
51 711
|
50 322
|
|
| Depreciation & Amortization |
14 879
|
15 282
|
16 039
|
17 496
|
19 090
|
20 737
|
21 962
|
22 601
|
23 148
|
23 876
|
24 827
|
25 887
|
26 966
|
27 794
|
28 416
|
28 749
|
28 944
|
29 051
|
29 146
|
29 231
|
29 317
|
29 426
|
29 369
|
29 254
|
29 039
|
28 653
|
28 214
|
27 478
|
26 449
|
24 870
|
23 226
|
21 773
|
21 490
|
21 995
|
22 304
|
22 104
|
20 903
|
19 496
|
18 451
|
17 938
|
17 513
|
16 814
|
15 935
|
15 261
|
14 815
|
14 753
|
14 895
|
0
|
15 140
|
22 732
|
23 025
|
26 968
|
15 650
|
|
| Other Non-Cash Items |
13 121
|
9 986
|
9 806
|
8 222
|
4 645
|
8 070
|
(4 433)
|
(3 228)
|
(476)
|
(1 327)
|
12 586
|
47 072
|
34 695
|
39 611
|
37 484
|
(23 574)
|
(7 823)
|
(29 466)
|
(40 427)
|
(21 434)
|
(21 540)
|
(4 567)
|
(1 605)
|
(3 870)
|
13 430
|
(11 975)
|
(15 762)
|
(7 750)
|
(38 196)
|
40 865
|
15 835
|
4 203
|
(9 811)
|
(58 069)
|
(34 486)
|
(4 806)
|
14 785
|
19 822
|
51 977
|
62 588
|
30 279
|
(12 523)
|
(39 189)
|
(69 994)
|
(46 906)
|
(25 158)
|
(28 311)
|
(19 788)
|
(26 246)
|
(22 754)
|
(28 280)
|
(46 260)
|
(35 884)
|
|
| Cash Taxes Paid |
18 152
|
18 147
|
12 287
|
12 346
|
11 893
|
19 725
|
22 894
|
23 794
|
25 130
|
25 117
|
26 467
|
32 933
|
29 009
|
24 709
|
19 982
|
17 996
|
17 774
|
16 709
|
15 045
|
9 522
|
12 873
|
15 379
|
21 502
|
19 803
|
17 955
|
13 076
|
3 818
|
3 144
|
2 544
|
2 851
|
2 656
|
2 362
|
2 046
|
2 757
|
3 761
|
4 818
|
4 277
|
4 712
|
4 900
|
5 371
|
4 994
|
4 466
|
3 857
|
2 817
|
4 165
|
3 160
|
4 137
|
4 099
|
4 011
|
11 232
|
17 973
|
19 433
|
20 950
|
|
| Cash Interest Paid |
114
|
139
|
416
|
712
|
684
|
661
|
407
|
75
|
74
|
85
|
84
|
84
|
131
|
180
|
187
|
187
|
108
|
53
|
21
|
331
|
540
|
768
|
0
|
1 087
|
825
|
1 020
|
1 738
|
1 342
|
1 367
|
1 390
|
868
|
1 552
|
1 592
|
1 463
|
1 521
|
869
|
904
|
2 160
|
2 433
|
2 685
|
3 089
|
2 385
|
2 563
|
2 835
|
2 594
|
2 345
|
1 963
|
1 684
|
2 230
|
2 381
|
2 731
|
2 797
|
2 323
|
|
| Change in Working Capital |
(28 507)
|
(12 872)
|
(5 032)
|
(21 719)
|
(11 293)
|
(21 876)
|
(24 663)
|
636
|
22 775
|
4 704
|
10 714
|
(4 278)
|
(12 126)
|
(17 558)
|
(13 439)
|
(19 823)
|
(29 888)
|
(22 523)
|
(29 569)
|
(28 052)
|
(39 763)
|
(46 345)
|
(49 939)
|
(49 115)
|
(39 858)
|
(29 769)
|
(18 204)
|
(13 204)
|
(11 647)
|
(15 978)
|
18 560
|
22 076
|
(16 844)
|
20 143
|
(14 345)
|
(10 428)
|
26 626
|
(20 536)
|
7 387
|
(18 417)
|
(6 440)
|
953
|
(31 869)
|
(6 439)
|
(18 873)
|
(9 897)
|
(7 348)
|
(13 156)
|
(15 487)
|
(17 351)
|
(21 560)
|
(22 882)
|
(23 806)
|
|
| Cash from Operating Activities |
33 976
N/A
|
52 859
+56%
|
67 875
+28%
|
53 219
-22%
|
67 402
+27%
|
61 391
-9%
|
57 672
-6%
|
91 928
+59%
|
128 319
+40%
|
109 451
-15%
|
116 189
+6%
|
96 984
-17%
|
78 349
-19%
|
70 728
-10%
|
75 082
+6%
|
66 117
-12%
|
52 716
-20%
|
63 774
+21%
|
48 552
-24%
|
44 341
-9%
|
19 521
-56%
|
(2 298)
N/A
|
(14 692)
-539%
|
(24 418)
-66%
|
(17 652)
+28%
|
(9 345)
+47%
|
(457)
+95%
|
4 351
N/A
|
306
-93%
|
(2 756)
N/A
|
34 797
N/A
|
40 820
+17%
|
8 030
-80%
|
45 240
+463%
|
8 089
-82%
|
9 202
+14%
|
47 667
+418%
|
3 928
-92%
|
34 907
+789%
|
14 293
-59%
|
28 150
+97%
|
35 557
+26%
|
4 457
-87%
|
28 308
+535%
|
14 462
-49%
|
23 015
+59%
|
27 072
+18%
|
22 270
-18%
|
21 829
-2%
|
18 471
-15%
|
13 650
-26%
|
9 538
-30%
|
6 281
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56 833)
|
(51 711)
|
(52 755)
|
(41 376)
|
(33 987)
|
(32 797)
|
(30 748)
|
(31 897)
|
(40 967)
|
(43 722)
|
(48 087)
|
(48 436)
|
(37 399)
|
(39 675)
|
(35 773)
|
(33 783)
|
(28 814)
|
(20 969)
|
(16 730)
|
(16 929)
|
(22 547)
|
(24 888)
|
(30 986)
|
(31 022)
|
(29 664)
|
(33 176)
|
(28 360)
|
(27 270)
|
(23 083)
|
(24 489)
|
(29 982)
|
(32 790)
|
(32 861)
|
(27 062)
|
(18 900)
|
(11 828)
|
(11 736)
|
(9 770)
|
(10 443)
|
(9 811)
|
(8 220)
|
(6 435)
|
(7 640)
|
(9 357)
|
(10 316)
|
(10 578)
|
(9 866)
|
(12 924)
|
(15 694)
|
(15 933)
|
(17 078)
|
(12 914)
|
(9 675)
|
|
| Other Items |
6 150
|
(25 083)
|
(57 543)
|
(33 129)
|
(26 788)
|
(25 010)
|
23 680
|
(27 541)
|
(85 519)
|
(63 959)
|
(59 766)
|
(41 392)
|
(27 510)
|
(483)
|
(19 192)
|
(5 972)
|
3 122
|
(22 495)
|
(46 998)
|
(58 386)
|
(11 682)
|
(17 210)
|
41 177
|
57 504
|
15 302
|
51 561
|
22 954
|
35 424
|
81 555
|
35 907
|
9 673
|
(8 324)
|
22 684
|
(17 470)
|
(21 370)
|
(20 061)
|
(102 565)
|
(33 217)
|
(1 679)
|
(1 938)
|
16 530
|
16 593
|
11 483
|
18 840
|
22 017
|
33 233
|
26 222
|
(15 634)
|
224 661
|
(31 196)
|
(28 237)
|
31 390
|
122 630
|
|
| Cash from Investing Activities |
(50 683)
N/A
|
(76 793)
-52%
|
(110 299)
-44%
|
(74 505)
+32%
|
(60 775)
+18%
|
(57 808)
+5%
|
(7 067)
+88%
|
(59 438)
-741%
|
(126 486)
-113%
|
(107 682)
+15%
|
(107 853)
0%
|
(89 828)
+17%
|
(64 909)
+28%
|
(40 157)
+38%
|
(54 965)
-37%
|
(39 756)
+28%
|
(25 692)
+35%
|
(43 464)
-69%
|
(63 727)
-47%
|
(75 314)
-18%
|
(34 230)
+55%
|
(42 099)
-23%
|
10 189
N/A
|
26 481
+160%
|
(14 361)
N/A
|
18 386
N/A
|
(5 405)
N/A
|
8 155
N/A
|
58 473
+617%
|
11 419
-80%
|
(20 309)
N/A
|
(41 113)
-102%
|
(10 176)
+75%
|
(44 531)
-338%
|
(40 268)
+10%
|
(31 888)
+21%
|
(114 301)
-258%
|
(42 987)
+62%
|
(12 122)
+72%
|
(11 749)
+3%
|
8 310
N/A
|
10 158
+22%
|
3 842
-62%
|
9 483
+147%
|
11 701
+23%
|
22 655
+94%
|
16 356
-28%
|
(28 558)
N/A
|
208 967
N/A
|
(47 129)
N/A
|
(45 315)
+4%
|
18 476
N/A
|
112 954
+511%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 950
|
0
|
5 949
|
(18)
|
(18)
|
(2 739)
|
(2 752)
|
(2 752)
|
(2 752)
|
(31)
|
(4 107)
|
(4 107)
|
(7 981)
|
0
|
(8 424)
|
(8 424)
|
(4 550)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 494)
|
(5 494)
|
(5 494)
|
0
|
(2 997)
|
(2 997)
|
(2 997)
|
0
|
0
|
0
|
(6 019)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(205)
|
19 806
|
39 830
|
6 830
|
(170)
|
(20 170)
|
(40 170)
|
(14 170)
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
0
|
0
|
30 000
|
27 000
|
30 000
|
30 000
|
0
|
0
|
12 000
|
12 000
|
11 929
|
11 848
|
(242)
|
(283)
|
(290)
|
(284)
|
9 739
|
(30 275)
|
5 743
|
25 758
|
5 828
|
58 765
|
30 770
|
(7 225)
|
3 714
|
(21 225)
|
(33 227)
|
6 769
|
(26 223)
|
(15 251)
|
(16 256)
|
(41 665)
|
15 348
|
3 335
|
18 340
|
31 753
|
(3 296)
|
9 735
|
|
| Cash Paid for Dividends |
(1 261)
|
0
|
(1 320)
|
(1 320)
|
(1 320)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 885)
|
(6 885)
|
(6 885)
|
0
|
(9 795)
|
(9 795)
|
(9 795)
|
0
|
(9 865)
|
(9 865)
|
(9 865)
|
0
|
(9 865)
|
(9 865)
|
(9 865)
|
0
|
0
|
0
|
0
|
0
|
(4 078)
|
(4 078)
|
(4 078)
|
0
|
(6 679)
|
(6 679)
|
(6 679)
|
0
|
(6 654)
|
(6 092)
|
(6 092)
|
0
|
(8 973)
|
(12 979)
|
(16 422)
|
0
|
(10 330)
|
(13 773)
|
(13 773)
|
|
| Other |
(252)
|
0
|
(167)
|
(33)
|
(115)
|
(155)
|
(170)
|
(410)
|
(480)
|
(440)
|
(385)
|
(363)
|
(170)
|
0
|
0
|
0
|
(170)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4 232
N/A
|
24 240
+473%
|
44 293
+83%
|
5 460
-88%
|
(1 622)
N/A
|
(24 383)
-1 403%
|
(43 092)
-77%
|
(17 332)
+60%
|
(3 232)
+81%
|
(471)
+85%
|
(4 492)
-854%
|
(4 469)
+1%
|
(8 151)
-82%
|
(8 151)
N/A
|
(12 509)
-53%
|
(15 287)
-22%
|
(11 605)
+24%
|
18 395
N/A
|
17 035
-7%
|
20 035
+18%
|
20 205
+1%
|
(9 795)
N/A
|
(9 865)
-1%
|
2 135
N/A
|
2 135
N/A
|
2 064
-3%
|
(3 511)
N/A
|
(15 601)
-344%
|
(15 642)
0%
|
(15 649)
0%
|
(3 281)
+79%
|
6 743
N/A
|
(33 272)
N/A
|
2 746
N/A
|
21 680
+690%
|
1 749
-92%
|
51 667
+2 854%
|
23 673
-54%
|
(16 923)
N/A
|
(5 984)
+65%
|
(27 905)
-366%
|
(39 906)
-43%
|
115
N/A
|
(32 315)
N/A
|
(21 343)
+34%
|
(22 348)
-5%
|
(50 638)
-127%
|
2 369
N/A
|
(13 087)
N/A
|
1 918
N/A
|
21 424
+1 017%
|
(17 069)
N/A
|
(4 038)
+76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(100)
|
(13)
|
62
|
(10)
|
34
|
(69)
|
(235)
|
(57)
|
12
|
35
|
143
|
177
|
59
|
55
|
111
|
18
|
56
|
(71)
|
(21)
|
0
|
0
|
146
|
2
|
7
|
1
|
(21)
|
(3)
|
(5)
|
21
|
33
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
33
|
(1)
|
0
|
0
|
87
|
126
|
0
|
0
|
23
|
(170)
|
(105)
|
(43)
|
|
| Net Change in Cash |
(12 575)
N/A
|
293
N/A
|
1 931
+559%
|
(15 836)
N/A
|
5 039
N/A
|
(20 869)
N/A
|
7 278
N/A
|
15 101
+107%
|
(1 387)
N/A
|
1 333
N/A
|
3 987
+199%
|
2 864
-28%
|
5 348
+87%
|
22 475
+320%
|
7 719
-66%
|
11 092
+44%
|
15 475
+40%
|
38 634
+150%
|
1 839
-95%
|
(10 938)
N/A
|
5 496
N/A
|
(54 046)
N/A
|
(14 366)
+73%
|
4 205
N/A
|
(29 877)
N/A
|
11 084
N/A
|
(9 376)
N/A
|
(3 100)
+67%
|
43 158
N/A
|
(6 953)
N/A
|
11 207
N/A
|
6 480
-42%
|
(35 418)
N/A
|
3 455
N/A
|
(10 498)
N/A
|
(20 937)
-99%
|
(14 967)
+29%
|
(15 385)
-3%
|
5 884
N/A
|
(3 440)
N/A
|
8 555
N/A
|
5 842
-32%
|
8 414
+44%
|
5 476
-35%
|
4 820
-12%
|
23 410
+386%
|
(7 084)
N/A
|
(3 919)
+45%
|
217 709
N/A
|
(26 717)
N/A
|
(10 412)
+61%
|
10 840
N/A
|
115 154
+962%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22 857)
N/A
|
1 148
N/A
|
15 120
+1 217%
|
11 843
-22%
|
33 415
+182%
|
28 594
-14%
|
26 924
-6%
|
60 031
+123%
|
87 352
+46%
|
65 729
-25%
|
68 102
+4%
|
48 548
-29%
|
40 950
-16%
|
31 053
-24%
|
39 309
+27%
|
32 334
-18%
|
23 902
-26%
|
42 805
+79%
|
31 822
-26%
|
27 412
-14%
|
(3 026)
N/A
|
(27 186)
-798%
|
(45 678)
-68%
|
(55 440)
-21%
|
(47 316)
+15%
|
(42 521)
+10%
|
(28 817)
+32%
|
(22 919)
+20%
|
(22 777)
+1%
|
(27 245)
-20%
|
4 815
N/A
|
8 030
+67%
|
(24 831)
N/A
|
18 178
N/A
|
(10 811)
N/A
|
(2 626)
+76%
|
35 931
N/A
|
(5 842)
N/A
|
24 464
N/A
|
4 482
-82%
|
19 930
+345%
|
29 122
+46%
|
(3 183)
N/A
|
18 951
N/A
|
4 146
-78%
|
12 437
+200%
|
17 206
+38%
|
9 346
-46%
|
6 135
-34%
|
2 538
-59%
|
(3 428)
N/A
|
(3 376)
+2%
|
(3 394)
-1%
|
|
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