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MCNEX Co., Ltd. (097520) Cash flow

MCNEX Co., Ltd. Cash Flow

KR:097520's free cash flow for Q2 2026 was ₩-12.12B. For the 2026 fiscal year, KR:097520's free cash flow was decreased by ₩-19.86B and operating cash flow was ₩7.74B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 69.71B₩ 82.47B₩ 46.68B₩ 122.25B₩ 92.80B
₩ -40.22B₩ -24.09B₩ -38.06B₩ -93.48B₩ -67.50B
₩ -42.46B₩ -33.47B₩ -43.44B₩ -5.41B₩ -23.77B
₩ 21.76B₩ 35.88B₩ 9.22B₩ 43.53B₩ 20.29B
₩ 29.10B₩ 44.27B₩ 8.36B₩ 3.38B₩ 53.30B

Currency in KRW

MCNEX Co., Ltd. Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing