MCNEX Co., Ltd
KRX:097520.KS
18550 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 27,923.691 | 22,973.447 | 39,505.208 | 38,443.583 | 84,507.308 | 29,818.006 | -892.479 | -24,699.655 | 16,163.491 | 13,644.633 | 7,994.964 | 2,371.974 |
| Depreciation & Amortization
| 51,928.139 | 53,892.04 | 54,820.004 | 58,842.971 | 48,527.692 | 40,349.714 | 24,601.646 | 18,012.752 | 17,012.187 | 13,077.435 | 6,275.042 | 4,685.483 |
| Deferred Income Tax
| 0 | 0 | -5,021.471 | -18,615.663 | 32,299.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 302.723 | 741.581 | 507.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40,671.145 | 27,621.774 | 1,934.994 | -62,814.17 | -53,381.234 | 33,253.387 | 22,822.966 | -3,462.295 | 40,491.028 | -35,549.115 | 17,271.918 | -13,994.266 |
| Accounts Receivables
| -46,457.828 | 44,859.328 | -14,622.178 | -8,971.646 | -20,439.109 | -26,321.879 | -19,276.763 | 6,645.63 | 33,179.186 | 0 | 0 | 0 |
| Inventory
| -5,669.897 | 4,277.144 | -5,446.597 | 10,074.706 | -21,477.776 | 3,194.267 | -7,198.465 | -6,965.81 | 15,796.732 | -12,080.115 | -10,927.647 | -11,461.43 |
| Accounts Payables
| 15,671.126 | -18,083.047 | 19,623.956 | -57,575.521 | -13,194.382 | 22,026.962 | 32,997.531 | 9,661.159 | -10,515.242 | 0 | 0 | 0 |
| Other Working Capital
| -4,214.546 | -3,431.652 | 2,379.814 | -6,341.71 | 1,730.033 | 30,059.12 | 30,021.431 | 3,503.515 | 24,694.296 | -23,469 | 28,199.565 | -2,532.836 |
| Other Non Cash Items
| 5,092.371 | 17,762.87 | 1,260.081 | 2,947.67 | 3,581.778 | 22,116.511 | 18,988.153 | -2,518.302 | 8,219.801 | 9,945.957 | 5,064.179 | 3,607.773 |
| Operating Cash Flow
| 44,273.056 | 122,250.13 | 92,801.54 | 19,545.971 | 116,042.108 | 125,537.619 | 65,520.287 | -12,667.5 | 81,886.507 | 1,118.91 | 36,606.102 | -3,329.036 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -38,323.903 | -118,865.135 | -39,502.135 | -44,583.454 | -106,523.339 | -47,942.452 | -61,183.8 | -29,185.486 | -29,388.206 | -36,193.686 | -60,989.795 | -14,674.198 |
| Acquisitions Net
| 754.66 | 617.553 | 2,395.476 | 370.875 | 1,025.798 | 1,103.981 | -686.258 | 191.287 | -1,334.614 | 431.303 | 9,049.37 | -639.214 |
| Purchases Of Investments
| -2,970.149 | -3,455.219 | -2,395.476 | -370.875 | -1,470.179 | -883.686 | -948.78 | 0 | -784.65 | -1,212.639 | -470.68 | -219.14 |
| Sales Maturities Of Investments
| 678 | -617.553 | 2,144.397 | 6,630.634 | 999.954 | 59.345 | -38,040.939 | 484.073 | 49.957 | 673.154 | 1,493.717 | 14,112.941 |
| Other Investing Activites
| 1,022.889 | 28,840.982 | -30,144.579 | 693.129 | 1,791.022 | 638.077 | -1,313.631 | -860.973 | 1,836.224 | 1,327.577 | 5,754.548 | 299.282 |
| Investing Cash Flow
| -38,838.503 | -93,479.372 | -67,502.317 | -37,259.691 | -104,176.745 | -47,024.734 | -100,576.91 | -28,603.651 | -26,098.475 | -34,235.069 | -52,326.341 | 2,023.656 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -29,454 | -9,388.849 | -26,163.514 | -24,795.413 | -18,815.09 | -59,867.978 | -21,626.53 | -12,390.108 | -23,635.95 | -2,685.802 | -1,114.152 | -876.92 |
| Common Stock Issued
| 816 | 101.695 | 4,375.118 | 0 | 0 | -7,916.506 | 39,044.578 | 0 | 2,917.794 | 0 | 843.558 | 12,585.03 |
| Common Stock Repurchased
| -3,178.236 | -4,991.283 | 6,088.804 | 0 | 0 | -2,995.446 | 0 | 0 | -3,992.303 | 0 | 19,465.733 | -993.263 |
| Dividends Paid
| -8,842.228 | -8,915.216 | -8,816.741 | -8,816.741 | -5,098.604 | -2,869.963 | 0 | -2,890.572 | -1,768.344 | -589.448 | -173.585 | -99.473 |
| Other Financing Activities
| 402.999 | 17,780.522 | 751.294 | 21,602.244 | -4,720.856 | -1,575.53 | 41,443.631 | 60,370.805 | -10,534.803 | 37,964.358 | 27,443.645 | -5,416.258 |
| Financing Cash Flow
| -40,255.464 | -5,413.131 | -23,765.04 | -12,009.911 | -28,634.55 | -75,225.424 | 58,861.679 | 45,090.125 | -37,013.606 | 34,689.108 | 26,999.465 | 5,199.116 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 508.022 | -117.054 | 965.803 | -905.65 | -22.194 | 213.184 | -3,893.124 | 103.962 | 43.278 | -1,022.005 | -314.5 | -190.774 |
| Net Change In Cash
| -34,312.889 | 23,240.573 | 2,499.986 | -30,629.28 | -16,791.382 | 3,500.645 | 19,911.932 | 3,922.936 | 18,817.704 | 550.943 | 10,964.726 | 3,702.962 |
| Cash At End Of Period
| 9,217.698 | 43,530.587 | 20,290.014 | 17,790.028 | 48,419.308 | 65,210.69 | 61,710.046 | 41,798.114 | 37,875.178 | 19,057.474 | 18,506.531 | 7,541.805 |