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    100590 — Mercury Cashflow Statement

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    kr flag iconLast trade - 00:00
    TechnologySpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARSAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,2105,6575353,307-1,506
    Depreciation
    Non-Cash Items-1,1389764,2642,6952,097
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,168-17,777-22,5438,8342,432
    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 Activities3,472-9,557-15,79617,2255,806
    Capital Expenditures-962-1,371-2,073-1,131-1,097
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-14,642-7,71013,767-4,9263,449
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-15,604-9,08111,694-6,0572,352
    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 Activities3,97820,710-13,308-5,020-11,029
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8,1542,072-17,4106,148-2,871