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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18,422.813 | 15,929.655 | 6,331.059 | 9,574.852 | 3,792.682 | 8,225.098 | -7,428.817 | 9,149.125 | 14,145.683 | 7,107.455 | 17,870.628 | 10,414.178 | -77.517 | 11,297.92 | -2,765.265 | 19,865.871 | 1,068.869 | 20,274.108 | 12,605.685 | 36,491.477 | 21,221.73 | 14,188.416 | 8,467.696 | 1,247.075 | 14,504.683 | 5,598.552 | -3,410.061 | 5,195.802 | 2,582.344 | -5,260.564 | -4,594.701 | -5,510.313 | -4,603.223 | -9,991.418 | -3,791.051 | 4,361.105 | 2,527.585 | 13,065.852 | 6,304.082 | 5,599.226 | -1,029.367 | 2,770.692 | 182.705 | 1,382.771 | 3,498.759 | 2,930.729 | 144.648 | 883.817 |
| Depreciation & Amortization
| 11,591.926 | 11,833.169 | 12,483.437 | 13,434.633 | 13,409.112 | 12,972.074 | 13,429.555 | 13,806.618 | 13,475.404 | 13,180.463 | 12,469.757 | 13,226.675 | 14,072.226 | 15,051.346 | 13,675.627 | 15,148.004 | 15,660.359 | 14,358.981 | 10,653.515 | 15,003.381 | 12,449.218 | 10,421.577 | 15,105.947 | 11,105.89 | 7,530.251 | 6,607.626 | 6,359.901 | 7,040.496 | 5,998.005 | 5,203.244 | 4,558.105 | 4,234.636 | 4,664.442 | 4,555.569 | 5,494.75 | 3,216.508 | 3,705.495 | 4,595.434 | 4,121.455 | 2,944.664 | 3,531.47 | 2,479.846 | 1,777.322 | 1,701.037 | 1,489.568 | 1,307.115 | 1,160.995 | 1,402.483 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,055.746 | -3,547.758 | -4,493.158 | 1,984.745 | -9,312.229 | -6,795.022 | 24,643.078 | -4,016.373 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.391 | 181.332 | 197.074 | 131.114 | 201.738 | 211.654 | 208.975 | 221.67 | 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 |
| Change In Working Capital
| 18,074.677 | -43,434.533 | -12,458.67 | -21,052.441 | 8,023.4 | -15,083.434 | 26,593.197 | 43,524.334 | 27,439.34 | -69,935.096 | -7,199.952 | -13,891.83 | -937.681 | 23,964.458 | 57,528.249 | -30,912.508 | -23,974.416 | -65,455.496 | -12,060.45 | -13,274.297 | 19,947.194 | -47,993.68 | 51,576.958 | -7,991.008 | -178.408 | -10,154.155 | -5,248.748 | 20,835.706 | 5,730.16 | 1,505.848 | 14,023.6 | -3,399.658 | -5,244.061 | -8,842.176 | 21,804.368 | -550.84 | 2,976.834 | 16,260.666 | -11,825.708 | 5,850.092 | -7,239.508 | -22,333.991 | 36,541.467 | -10,885.962 | 3,602.201 | -11,985.788 | -6,136.669 | -8,706.473 |
| Accounts Receivables
| 7,242.29 | -12,619.468 | -14,646.396 | -32,627.806 | 22,286.356 | -21,469.982 | -3,005.962 | 7,536.44 | 81,432.432 | -41,103.582 | -38,744.4 | -13,593.995 | 6,618.489 | 31,097.728 | 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 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 9,041.869 | -14,787.143 | -16,159.503 | -11,367.991 | -4,350.794 | 26,208.392 | -19,030.562 | 42,540.485 | 23,570.882 | -42,803.661 | 8,527.73 | -19,591.528 | -2,207.515 | 7,824.716 | 35,067.772 | -8,199.113 | 14,316.331 | -31,110.283 | -5,584.271 | 283.383 | 6,146.732 | -22,323.62 | -12,261.087 | 4,777.326 | 6,926.654 | 3,751.374 | 11,193.495 | -5,781.462 | -5,354.397 | -7,256.101 | 1,164.674 | -4,834.889 | -3,172.364 | -123.231 | 6,317.274 | 2,964.019 | 9,169.727 | -2,654.288 | 21,580.056 | -21,584.049 | -2,291.8 | -9,784.322 | 7,713.121 | -4,308.024 | -7,311.34 | -7,021.404 | 2,086.737 | -3,511.052 |
| Change In Accounts Payables
| -36,520.354 | -12,443.941 | 21,759.337 | 20,167.686 | -4,273.381 | -21,982.515 | 48,477.861 | -6,978.583 | -73,584.879 | 14,002.553 | 21,642.789 | 16,023.842 | -4,922.164 | -13,120.51 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,790.518 | -3,583.981 | -3,412.108 | 2,775.671 | -5,638.781 | 2,160.672 | 151.859 | 425.991 | -3,979.096 | -27,131.435 | -15,727.682 | 5,699.698 | 1,269.834 | 16,139.742 | 22,460.477 | -22,713.395 | -38,290.746 | -34,345.213 | -6,476.178 | -13,557.681 | 13,800.461 | -25,670.06 | 63,838.045 | -12,768.334 | -7,105.062 | -13,905.529 | -16,442.243 | 26,617.168 | 11,084.557 | 8,761.949 | 12,858.926 | 1,435.231 | -2,071.697 | -8,718.945 | 15,487.094 | -3,514.859 | -6,192.893 | 18,914.954 | -33,405.764 | 27,434.141 | -4,947.708 | -12,549.669 | 28,828.346 | -6,577.938 | 10,913.541 | -4,964.384 | -8,223.406 | -5,195.421 |
| Other Non Cash Items
| -36,923.321 | 70,935.124 | 4,082.358 | 2,638.488 | 2,501.69 | -2,518.369 | 10,711.787 | 2,919.694 | 2,246.267 | 1,885.121 | 1,583.744 | -3,562.105 | 1,369.059 | -3,152.088 | -3,863.094 | 2,805.627 | -8,492.65 | -6,117.876 | 21,251.617 | 751.685 | 6,257.173 | 7,697.222 | 13,418.111 | 9,504.873 | -7,611.405 | 6,804.932 | 10,738.171 | 4,631.813 | -5,195.156 | 8,813.325 | -1,574.397 | 2,930.631 | -4,015.113 | 140.577 | 5,252.707 | -1,399.56 | 1,610.186 | 2,756.468 | 5,791.771 | -817.43 | 3,540.174 | 1,431.442 | -1,209.872 | 4,908.382 | 1,239.622 | 126.047 | 1,532.2 | 1,172.086 |
| Operating Cash Flow
| 11,166.095 | -8,253.476 | 10,438.183 | 4,595.533 | 27,726.884 | 3,595.37 | 43,305.722 | 69,399.77 | 57,306.694 | -47,762.056 | 24,724.178 | 6,186.917 | 14,547.478 | 47,342.968 | 64,772.591 | 7,038.109 | -15,536.099 | -36,728.629 | 32,659.342 | 39,193.916 | 59,875.315 | -15,686.465 | 88,568.713 | 13,866.83 | 14,245.121 | 8,856.955 | 8,439.264 | 37,703.817 | 9,115.353 | 10,261.853 | 12,412.607 | -1,744.704 | -9,197.955 | -14,137.448 | 28,760.774 | 5,627.213 | 10,820.1 | 36,678.42 | 4,391.6 | 13,576.552 | -1,197.231 | -15,652.011 | 37,291.621 | -2,893.772 | 9,830.15 | -7,621.897 | -3,298.826 | -5,248.087 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,634.842 | -7,683.787 | -12,322.284 | -12,641.078 | -6,589.905 | -6,770.636 | -10,110.997 | -12,620.42 | -25,293.988 | -70,839.731 | -12,743.493 | -6,823.456 | -14,707.77 | -5,227.416 | -1,589.479 | -4,835.697 | -12,579.067 | -25,579.21 | -42,242.274 | -15,542.701 | -18,616.904 | -30,121.461 | -24,535.893 | -8,331.559 | -9,471.594 | -5,603.406 | -18,421.968 | -8,379.896 | -21,701.17 | -12,680.766 | -11,818.45 | -5,337.18 | -6,079.121 | -5,950.735 | -18,463.525 | -4,976.198 | -3,154.956 | -2,793.527 | -6,901.617 | -14,275.505 | -9,846.682 | -5,169.882 | -26,828.072 | -10,018.486 | -19,706.393 | -4,436.844 | -6,782.623 | -5,278.713 |
| Acquisitions Net
| -8.735 | 24.463 | 536.932 | 26.096 | 164.547 | 27.086 | -729.406 | 85.847 | 1,258.737 | 2.374 | 1,129.621 | 18.875 | 385.776 | 861.204 | 0 | 0 | 0 | 140.564 | 532.603 | 196.161 | 224.567 | 72.467 | 247.666 | 485.425 | 131.701 | 239.189 | -191.317 | -166.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.444 | 552.729 | -1,441.021 | 0 | 0 | 0 | 0 | 0 | 0 | -619.548 | -787.782 |
| Purchases Of Investments
| -400 | -400 | 0 | 0 | 0 | -2,970.149 | 1,952.577 | 408.913 | -1,097.315 | -4,719.394 | 4,420.701 | -1,008.6 | -229.356 | -3,182.745 | 0 | 0 | 0 | -207.032 | 190.889 | -168.66 | -993.208 | -499.2 | 1,955.178 | -2,445.203 | -106.182 | -287.479 | 2,350.586 | -1,540.001 | 14,171.822 | -15,931.187 | 0 | -10,645.487 | 5,953.514 | -12,006.914 | 32,615.895 | -22,434.548 | -10,896.01 | -69.987 | 1,255.744 | -1,727.207 | 1,688.097 | -2,429.273 | 3,200.892 | 49.259 | -1,381.723 | -2,339.108 | -112.67 | 127.33 |
| Sales Maturities Of Investments
| -1.186 | 1,242.364 | 210 | 0 | 0 | -27.086 | 729.406 | -85.847 | -1,258.737 | 0 | 2,144.397 | 0 | 0 | 0 | 5,744.797 | -664.328 | 1,541.117 | 9.047 | 467.105 | 9.047 | 501.239 | 22.563 | -28,336.112 | 8,878.15 | -1,323.781 | 20,841.088 | -38,461.457 | -78.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558.5 | -533.481 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 8,006.766 | -4,491.176 |
| Other Investing Activites
| -1,022.209 | 300 | 65.129 | 521.126 | 1,265.758 | 229.036 | -1,406.092 | -744.88 | 4,746.715 | 26,245.239 | -23,905.858 | 87.864 | -1,205.92 | 819.668 | -786.786 | 37.948 | 968.465 | 157.271 | 946.717 | 241.425 | 275.628 | 26.176 | 267.367 | 496.831 | 98.068 | 239.932 | -591.566 | -114.58 | 129.297 | -237.676 | 16,870.058 | -139.801 | -259.156 | -149.114 | 2,640.431 | -160.813 | -1,127.953 | -23.984 | -266.937 | -369.167 | 4,990.672 | -1,700.356 | 1,713.34 | 1,871.39 | 4,178.421 | -514.886 | 151.028 | 390.566 |
| Investing Cash Flow
| -3,657.051 | -6,516.96 | -11,510.224 | -12,093.856 | -5,159.599 | -9,511.748 | -9,564.512 | -12,956.387 | -21,644.587 | -49,313.886 | -36,491.749 | -7,477.009 | -16,034.723 | -7,498.836 | 3,555.719 | -5,295.657 | -9,988.166 | -25,531.587 | -40,384.79 | -15,336.727 | -17,944.083 | -30,511.145 | -50,417.303 | -1,263.352 | -10,691.473 | 15,347.394 | -54,864.355 | -9,915.256 | -7,049.203 | -28,748.096 | 5,238.24 | -15,895.211 | -50.884 | -17,895.796 | 17,950.686 | -27,268.835 | -14,516.078 | -2,264.248 | -6,314.41 | -16,086.333 | -2,543.923 | -9,290.403 | -21,468.99 | -7,627.076 | -16,500.157 | -6,730.118 | 2,006.647 | -8,476.491 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,126.519 | -43,496.013 | -3,662.057 | -1,448.812 | -6,931.478 | -17,411.689 | -5,386.957 | -3,489.022 | -9,654.407 | -1,632.377 | -21,349.75 | -1,214.099 | -2,018.888 | -1,580.777 | -11,361.04 | 0 | 0 | 0 | -9,240.579 | -27,179.11 | -398.86 | -477.699 | -21,134.594 | -858.901 | -11,434.394 | -26,440.089 | -5,456.687 | -11,729.75 | -13,069.075 | -2,284.392 | -1,539.779 | -9,346.537 | -713.267 | -790.525 | -16,783.602 | -763.957 | -7,209.149 | -13,297.54 | -162.959 | -694.378 | -694.378 | -1,134.087 | -189.782 | 0 | 0 | -80.07 | -237.56 | -180.9 |
| Common Stock Issued
| 0 | 0 | 0 | 153 | 561 | 102 | 0 | 16.555 | 49.665 | 35.475 | 382.848 | 3,002.87 | 989.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,293.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.972 | 0 | 0 | 0 | 3.383 | 11,212.74 |
| Common Stock Repurchased
| -2,332.529 | -1,353.56 | 0 | 0 | -272.166 | -2,906.07 | 0 | -4,991.283 | 0 | 125,795.712 | 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 | 0 | 0 | -26,180.902 | 0 | 0 | 0 | -5,638.921 | 0 |
| Dividends Paid
| -10,570.639 | 0 | 0 | 0 | 0 | -8,842.228 | 0 | 0 | 0 | -8,915.216 | 0 | 0 | 0 | -8,816.741 | 0 | 0 | 0 | -8,816.741 | 0 | 0 | -0 | -5,098.604 | -0 | 0 | -0 | -2,869.963 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Other Financing Activities
| 1,237.281 | 0 | -33.914 | -11,763.787 | 57.945 | 30,696.404 | -75,406.538 | 28,534.525 | -46,468.241 | 1,090.262 | -5,177.36 | 12,752.736 | -11,714.136 | 11,968.257 | -111,538.444 | 34,149.983 | 25,920.902 | 59,635.43 | -948.741 | -2,763.909 | -24,179.66 | 23,171.454 | -5,471.859 | -2,449.136 | -2,355.851 | -2,210.636 | 11,040.649 | 1,289.463 | 2,740.866 | 31,123.363 | -12,993.088 | 43,977.762 | 497.502 | 25,998.057 | -23,926.594 | 12,824.19 | -354.242 | -1,921.01 | -15,750.111 | 22,938.396 | 276.192 | 29,910.433 | -29,075.829 | 26,117.06 | 11,483.774 | 18,268.341 | -6,041.279 | 2,632.317 |
| Financing Cash Flow
| -14,792.406 | 42,142.453 | -3,695.971 | -13,059.599 | -27,684.301 | 1,638.418 | -80,793.495 | 15,079.492 | -56,072.983 | 116,373.855 | -26,144.263 | 14,541.507 | -13,733.024 | 1,570.739 | -122,899.484 | 34,149.983 | 25,920.902 | 50,818.689 | 8,291.838 | -29,943.019 | -24,578.52 | 17,595.151 | -26,606.454 | -3,308.037 | -13,790.245 | -31,520.688 | 50,791.204 | -10,440.287 | -10,328.209 | 28,838.971 | -14,532.867 | 34,631.225 | -215.765 | 25,207.532 | -40,710.196 | 12,060.233 | 6,854.907 | -15,218.55 | -15,913.07 | 22,244.018 | -418.186 | 28,776.346 | -28,789.64 | 26,117.06 | 11,483.774 | 18,188.271 | -6,275.456 | 13,664.157 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 412.917 | -172.839 | -256.282 | -124.892 | 272.617 | 616.579 | -3,317.959 | 2,548.68 | 287.058 | 365.166 | -4.684 | 520.236 | -499.988 | 950.239 | -1,924.575 | -552.049 | 557.696 | 1,013.278 | -1,371.251 | 1,249.168 | -168.364 | 268.253 | -175.094 | -707.905 | 948.293 | 147.89 | -3,294.979 | 717.8 | 1,265.552 | -2,581.497 | 1,691.738 | -2,036.481 | 889.593 | -440.888 | -546.853 | 566.885 | 136.776 | -113.53 | -673.673 | 12.786 | -207.017 | -154.101 | 128.126 | -692.866 | -7.855 | 258.095 | -132.923 | 73.316 |
| Net Change In Cash
| -6,870.446 | 27,199.179 | -5,124.293 | -20,682.813 | -4,844.401 | -3,661.382 | -50,370.243 | 74,071.555 | -20,123.818 | 19,663.079 | -37,916.518 | 13,771.651 | -15,720.257 | 42,365.11 | -56,495.749 | 35,340.386 | 954.332 | -10,428.249 | -804.862 | -4,836.662 | 17,184.348 | -28,334.205 | 11,369.861 | 8,587.536 | -9,288.304 | -7,168.448 | 1,071.134 | 18,066.075 | -6,996.509 | 7,771.232 | 4,809.717 | 14,954.831 | -8,575.012 | -7,266.6 | 5,454.412 | -9,014.504 | 3,295.704 | 19,082.092 | -18,509.555 | 19,747.024 | -4,366.357 | 3,679.831 | -12,838.883 | 14,903.346 | 4,805.912 | 4,094.351 | -7,700.558 | 12.895 |
| Cash At End Of Period
| 29,546.431 | 36,416.877 | 9,217.698 | 14,341.991 | 35,024.805 | 39,869.205 | 43,530.587 | 93,900.83 | 19,829.276 | 39,953.093 | 20,290.014 | 58,206.532 | 44,434.881 | 60,155.138 | 17,790.028 | 74,285.777 | 38,945.391 | 37,991.059 | 48,419.308 | 49,224.171 | 54,060.833 | 36,876.485 | 65,210.69 | 53,840.829 | 45,253.293 | 54,541.597 | 61,710.046 | 60,638.912 | 42,572.837 | 49,569.346 | 41,798.114 | 36,988.397 | 22,033.566 | 30,608.578 | 37,875.178 | 32,420.766 | 41,435.27 | 38,139.566 | 19,057.474 | 37,567.029 | 17,820.005 | 22,186.362 | 18,506.531 | 31,345.414 | 16,442.068 | 11,636.156 | 7,541.805 | 15,242.363 |