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MCNex Co Ltd
KRX:097520

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MCNex Co Ltd Logo
MCNex Co Ltd
KRX:097520
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Price: 29 050 KRW -1.36% Market Closed
Market Cap: ₩522.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-4%
5Y
-
10Y
+73%
Investing Cash Flow
+
3Y
+77%
5Y
+66%
10Y
+45%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-706%

Cash Flow Statement
MCNex Co Ltd

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Cash Flow Statement
Currency: KRW
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
12 171
13 055
2 372
4 847
7 458
7 957
7 995
7 835
3 307
7 523
13 645
23 940
27 497
26 259
16 163
(6 894)
(14 025)
(23 896)
(24 700)
(19 969)
(12 783)
(2 077)
(892)
9 967
21 889
17 940
29 818
38 408
45 125
80 369
84 507
90 593
70 440
53 815
38 444
29 467
28 321
18 869
39 505
35 315
49 538
48 273
22 973
24 091
13 738
14 164
27 924
35 628
50 258
43 188
63 605
67 744
62 371
69 403
Depreciation & Amortization
5 454
6 853
4 671
4 833
5 345
5 644
6 260
7 437
9 482
10 730
13 075
15 190
15 364
15 636
17 011
16 972
17 928
18 942
18 001
18 644
19 976
22 795
24 583
25 991
27 528
31 585
40 328
44 136
49 047
52 932
48 489
52 417
55 617
55 755
58 772
59 455
57 869
55 953
54 747
52 846
52 143
52 613
53 467
53 189
53 122
52 751
51 928
50 913
49 104
47 157
45 996
45 717
45 774
46 620
Stock-Based Compensation
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
507
719
921
638
742
298
218
500
303
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
6 147
7 303
4 764
3 504
4 901
8 798
6 434
7 936
9 777
4 125
10 722
13 983
14 528
16 029
15 511
13 123
7 939
9 960
3 151
9 434
6 705
8 404
22 789
20 760
17 478
22 740
23 376
24 301
47 867
43 275
51 875
51 185
42 388
44 678
24 176
16 747
14 301
10 740
10 746
13 968
12 108
12 440
22 501
19 666
17 462
16 868
9 932
18 378
10 331
8 691
7 578
4 554
14 760
14 178
Cash Taxes Paid
1 598
1 580
1 142
1 127
817
977
1 356
1 555
1 100
1 177
774
2 709
5 184
7 267
7 290
7 519
7 957
5 644
5 657
3 263
1 713
1 724
1 733
1 717
855
1 235
1 237
1 264
10 954
14 881
15 447
28 352
34 092
34 412
39 031
28 658
16 432
19 375
14 132
12 468
9 746
3 486
4 313
5 812
3 353
3 040
2 429
553
(4 582)
(4 743)
(6 893)
(4 524)
6 013
7 716
Cash Interest Paid
5 345
6 320
3 924
3 434
3 407
3 319
3 579
3 873
4 108
4 342
4 574
4 816
4 769
4 647
4 385
4 161
4 067
4 087
4 140
4 621
5 218
5 684
6 955
7 347
7 711
8 301
7 917
7 288
6 609
5 768
4 658
4 300
4 041
3 728
2 836
2 460
1 794
1 220
1 491
1 531
2 253
2 939
4 066
4 534
4 385
4 017
3 184
3 003
3 110
3 280
3 394
3 361
2 668
2 113
Change in Working Capital
(7 136)
(15 823)
(15 136)
(34 245)
(24 043)
(26 383)
15 916
5 369
(5 018)
11 641
(36 323)
337
8 078
(406)
33 201
7 869
(790)
(1 326)
(9 120)
3 623
16 147
40 371
(17 918)
(29 562)
(34 609)
(63 815)
32 016
(5 851)
4 585
(4 624)
(68 829)
(99 195)
(148 857)
(166 815)
(101 845)
(2 052)
33 211
47 288
(12 197)
(104 432)
(73 334)
(9 657)
23 308
76 661
59 705
(4 559)
(43 100)
(69 576)
(90 910)
(30 586)
(34 709)
7 304
(1 197)
(30 802)
Cash from Operating Activities
16 636
N/A
11 388
-32%
(3 329)
N/A
(21 062)
-533%
(6 339)
+70%
(3 984)
+37%
36 606
N/A
28 576
-22%
17 549
-39%
34 019
+94%
1 119
-97%
53 449
+4 677%
65 467
+22%
57 517
-12%
81 887
+42%
31 071
-62%
11 053
-64%
3 681
-67%
(12 668)
N/A
11 732
N/A
30 045
+156%
69 494
+131%
28 561
-59%
27 156
-5%
32 286
+19%
8 449
-74%
125 538
+1 386%
100 994
-20%
146 624
+45%
171 951
+17%
116 042
-33%
95 000
-18%
19 589
-79%
(12 567)
N/A
19 546
N/A
103 618
+430%
133 701
+29%
132 850
-1%
92 802
-30%
(2 303)
N/A
40 456
N/A
103 669
+156%
122 250
+18%
173 608
+42%
144 028
-17%
79 224
-45%
46 683
-41%
35 344
-24%
18 783
-47%
68 450
+264%
82 470
+20%
125 319
+52%
121 709
-3%
99 399
-18%
Investing Cash Flow
Capital Expenditures
(11 529)
(16 807)
(14 674)
(17 654)
(36 205)
(40 944)
(60 990)
(61 723)
(51 863)
(56 120)
(36 194)
(33 817)
(27 126)
(17 826)
(29 388)
(32 545)
(35 470)
(35 831)
(29 185)
(35 916)
(51 538)
(54 580)
(61 184)
(54 106)
(41 877)
(41 829)
(47 942)
(72 461)
(81 606)
(88 817)
(106 523)
(101 981)
(95 943)
(85 236)
(44 583)
(24 232)
(26 360)
(28 348)
(39 502)
(105 114)
(115 701)
(121 498)
(118 865)
(54 796)
(36 092)
(36 113)
(38 324)
(39 237)
(36 216)
(26 700)
(38 197)
(34 840)
(38 026)
(40 426)
Other Items
4 413
1 216
16 698
14 962
6 504
12 094
8 663
6 836
10 933
6 730
1 959
6 608
(12 055)
(32 537)
3 290
(9 185)
8 205
19 939
582
(3 540)
5 083
14 106
(918)
36 100
20 228
28 832
918
(20 423)
(18 530)
(25 392)
2 347
2 784
4 702
4 036
7 324
5 005
1 087
893
(28 000)
(4 203)
773
1 091
25 386
1 119
(1 100)
(217)
259
4 422
2 904
3 444
14 108
12 778
13 744
12 776
Cash from Investing Activities
(7 115)
N/A
(15 592)
-119%
2 024
N/A
(2 692)
N/A
(29 700)
-1 003%
(28 851)
+3%
(52 326)
-81%
(54 887)
-5%
(40 930)
+25%
(49 390)
-21%
(34 235)
+31%
(27 209)
+21%
(39 181)
-44%
(50 364)
-29%
(26 098)
+48%
(41 730)
-60%
(27 265)
+35%
(15 891)
+42%
(28 604)
-80%
(39 456)
-38%
(46 454)
-18%
(40 474)
+13%
(62 102)
-53%
(18 006)
+71%
(21 649)
-20%
(12 997)
+40%
(47 025)
-262%
(92 883)
-98%
(100 136)
-8%
(114 209)
-14%
(104 177)
+9%
(99 197)
+5%
(91 241)
+8%
(81 200)
+11%
(37 260)
+54%
(19 227)
+48%
(25 273)
-31%
(27 455)
-9%
(67 502)
-146%
(109 317)
-62%
(114 927)
-5%
(120 407)
-5%
(93 479)
+22%
(53 677)
+43%
(37 192)
+31%
(36 330)
+2%
(38 064)
-5%
(34 815)
+9%
(33 312)
+4%
(23 256)
+30%
(24 089)
-4%
(22 062)
+8%
(24 282)
-10%
(27 649)
-14%
Financing Cash Flow
Net Issuance of Common Stock
2 449
13 661
11 591
0
10 590
(622)
844
0
0
0
0
0
2 918
(1 075)
(1 075)
0
0
0
0
0
4 751
4 751
39 045
0
0
0
(2 995)
0
0
0
0
0
0
0
0
0
989
3 992
4 375
4 411
3 471
(4 507)
(4 890)
(7 729)
(7 490)
(2 362)
(2 362)
(912)
(3 533)
(7 966)
(15 657)
(26 472)
(23 966)
(20 660)
Net Issuance of Debt
(7 282)
(3 518)
(561)
21 727
25 652
43 158
21 930
33 431
26 570
30 070
40 475
(3 503)
4 136
(2 733)
(23 636)
15 800
12 089
30 127
52 774
57 168
40 228
(4 405)
24 924
(32 053)
(30 296)
(22 461)
(59 868)
(9 140)
(21 991)
(50 124)
(18 955)
17 234
68 341
132 425
(426)
(50 149)
(91 483)
(115 178)
(18 584)
95 302
54 453
64 260
10 670
(100 333)
(72 066)
(105 875)
(29 558)
300
26 427
31 104
(3 890)
(61 543)
(50 238)
(62 027)
Cash Paid for Dividends
(174)
(174)
(99)
0
(174)
(174)
(174)
(174)
(589)
(589)
(589)
0
(1 768)
(1 768)
(1 768)
0
(2 891)
(2 891)
(2 891)
0
0
0
0
(2 870)
(2 870)
(2 870)
(2 870)
(5 099)
(5 099)
(5 099)
(5 099)
(8 817)
(8 817)
(8 817)
(8 817)
(8 817)
(8 817)
(8 817)
(8 817)
(8 915)
(8 915)
(8 915)
(8 915)
(8 842)
(8 842)
(8 842)
(8 842)
0
(10 571)
(10 571)
(10 571)
0
(13 494)
(13 494)
Other
(5 273)
(6 585)
(5 731)
(4 883)
992
7 152
4 399
3 486
(771)
(8 144)
(5 197)
(5 213)
(7 318)
(6 640)
(10 535)
(9 545)
(8 864)
(8 324)
(4 793)
(5 555)
(6 370)
(6 809)
(6 742)
(7 255)
(7 723)
(8 426)
(9 492)
(8 875)
(6 812)
(5 315)
(4 581)
(3 829)
(4 436)
(4 427)
(2 767)
(2 293)
(1 602)
(518)
(740)
240
(311)
(1 602)
(2 278)
(3 244)
(3 362)
(2 819)
(2 677)
(3 089)
(3 131)
(3 229)
(3 352)
(3 318)
(2 548)
(2 263)
Cash from Financing Activities
(10 280)
N/A
3 384
N/A
5 199
+54%
26 967
+419%
37 061
+37%
49 514
+34%
26 999
-45%
37 588
+39%
25 686
-32%
21 813
-15%
34 689
+59%
(9 306)
N/A
(2 033)
+78%
(12 216)
-501%
(37 014)
-203%
3 412
N/A
(3 658)
N/A
18 913
N/A
45 090
+138%
48 722
+8%
38 609
-21%
(6 462)
N/A
57 227
N/A
(3 133)
N/A
(6 595)
-111%
537
N/A
(75 225)
N/A
(26 110)
+65%
(36 898)
-41%
(63 533)
-72%
(28 635)
+55%
4 589
N/A
55 088
+1 100%
119 181
+116%
(12 010)
N/A
(61 258)
-410%
(100 912)
-65%
(120 520)
-19%
(23 765)
+80%
91 038
N/A
48 698
-47%
49 236
+1%
(5 413)
N/A
(120 149)
-2 120%
(91 760)
+24%
(119 899)
-31%
(43 440)
+64%
(3 700)
+91%
9 192
N/A
9 338
+2%
(33 469)
N/A
(101 903)
-204%
(90 246)
+11%
(98 444)
-9%
Change in Cash
Effect of Foreign Exchange Rates
259
332
(191)
129
191
(576)
(315)
(727)
(926)
(220)
(1 022)
(981)
(638)
(84)
43
(284)
469
(2 135)
104
(2 037)
(1 661)
1 094
(3 774)
(1 045)
(1 362)
(2 787)
213
334
(783)
1 174
(22)
723
1 449
(352)
(906)
(969)
(2 026)
(954)
966
381
1 168
3 196
(117)
134
120
(2 554)
508
(281)
(141)
(707)
1 752
1 879
(484)
84
Net Change in Cash
(501)
N/A
(488)
+3%
3 703
N/A
3 343
-10%
1 213
-64%
16 103
+1 228%
10 965
-32%
10 550
-4%
1 378
-87%
6 222
+352%
551
-91%
15 953
+2 796%
23 615
+48%
(5 146)
N/A
18 818
N/A
(7 531)
N/A
(19 402)
-158%
4 568
N/A
3 923
-14%
18 961
+383%
20 539
+8%
23 651
+15%
19 912
-16%
4 972
-75%
2 680
-46%
(6 798)
N/A
3 501
N/A
(17 665)
N/A
8 808
N/A
(4 617)
N/A
(16 791)
-264%
1 115
N/A
(15 115)
N/A
25 062
N/A
(30 629)
N/A
22 164
N/A
5 489
-75%
(16 079)
N/A
2 500
N/A
(20 202)
N/A
(24 606)
-22%
35 694
N/A
23 241
-35%
(84)
N/A
15 196
N/A
(79 559)
N/A
(34 313)
+57%
(3 452)
+90%
(5 478)
-59%
53 825
N/A
26 664
-50%
3 233
-88%
6 697
+107%
(26 611)
N/A
Free Cash Flow
Free Cash Flow
5 107
N/A
(5 419)
N/A
(18 003)
-232%
(38 715)
-115%
(42 543)
-10%
(44 929)
-6%
(24 384)
+46%
(33 147)
-36%
(34 315)
-4%
(22 101)
+36%
(35 075)
-59%
19 632
N/A
38 341
+95%
39 691
+4%
52 498
+32%
(1 475)
N/A
(24 417)
-1 556%
(32 150)
-32%
(41 853)
-30%
(24 184)
+42%
(21 492)
+11%
14 913
N/A
(32 623)
N/A
(26 950)
+17%
(9 591)
+64%
(33 379)
-248%
77 595
N/A
28 534
-63%
65 019
+128%
83 135
+28%
9 519
-89%
(6 981)
N/A
(76 355)
-994%
(97 804)
-28%
(25 037)
+74%
79 386
N/A
107 341
+35%
104 502
-3%
53 299
-49%
(107 418)
N/A
(75 245)
+30%
(17 829)
+76%
3 385
N/A
118 812
+3 410%
107 936
-9%
43 111
-60%
8 360
-81%
(3 893)
N/A
(17 433)
-348%
41 750
N/A
44 273
+6%
90 479
+104%
83 682
-8%
58 973
-30%

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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