- KR₩51bn
- KR₩38bn
- KR₩134bn
Annual cashflow statement for Mercury, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,210 | 5,657 | 535 | 3,307 | -1,506 |
| Depreciation | |||||
| Non-Cash Items | -1,138 | 976 | 4,264 | 2,695 | 2,097 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,168 | -17,777 | -22,543 | 8,834 | 2,432 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,472 | -9,557 | -15,796 | 17,225 | 5,806 |
| Capital Expenditures | -962 | -1,371 | -2,073 | -1,131 | -1,097 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14,642 | -7,710 | 13,767 | -4,926 | 3,449 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -15,604 | -9,081 | 11,694 | -6,057 | 2,352 |
| Financing Cash Flow Items | -84.1 | -87 | -286 | -607 | -751 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,978 | 20,710 | -13,308 | -5,020 | -11,029 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,154 | 2,072 | -17,410 | 6,148 | -2,871 |