Mcnulty Korea한국맥널티
222980 · KOSDAQ · ₩222980 · 한국맥널티
₩1,702▼ ₩23 (1.33%)End-of-day · Oct 30, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩27B | ₩24B | ₩22B | ₩25B | ₩25B | ₩25B | ₩22B | ₩22B |
| Cost of sales | ₩20B | ₩17B | ₩16B | ₩19B | ₩18B | ₩17B | ₩16B | ₩16B |
| Gross profit | ₩6.8B | ₩6.5B | ₩5.7B | ₩5.6B | ₩6.8B | ₩7.3B | ₩5.6B | ₩6.4B |
| Operating income | ₩276M | ₩65M | −₩620M | −₩938M | −₩2.7M | ₩456M | −₩740M | ₩365M |
| Net income | −₩837M | ₩576M | −₩418M | −₩791M | ₩41M | −₩109M | −₩156M | −₩1B |
| Net income to shareholders | −₩176M | ₩563M | −₩184M | −₩618M | −₩169M | −₩294M | −₩839M | −₩77M |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩103B | ₩85B | ₩83B | ₩83B | ₩81B | ₩84B | ₩81B | ₩82B |
| Current assets | ₩61B | ₩52B | ₩50B | ₩49B | ₩47B | ₩49B | ₩45B | ₩45B |
| Cash and equivalents | ₩6.3B | ₩2B | ₩4.3B | ₩4.7B | ₩3.3B | ₩3.9B | ₩2.5B | ₩3B |
| Total liabilities | ₩57B | ₩47B | ₩46B | ₩46B | ₩44B | ₩46B | ₩43B | ₩44B |
| Current liabilities | ₩46B | ₩46B | ₩44B | ₩45B | ₩37B | ₩37B | ₩34B | ₩39B |
| Borrowings | ₩42B | ₩35B | ₩35B | ₩35B | ₩33B | ₩34B | ₩32B | ₩32B |
| Total equity | ₩46B | ₩38B | ₩37B | ₩37B | ₩38B | ₩38B | ₩38B | ₩38B |
| Shareholders' equity | ₩40B | ₩34B | ₩33B | ₩34B | ₩34B | ₩35B | ₩35B | ₩35B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩2B | −₩66M | ₩2B | ₩4.6B | −₩228M | −₩905M | −₩566M | −₩3.6B |
| Capital spending | ₩53M | ₩149M | ₩118M | ₩75M | ₩172M | ₩85M | ₩222M | ₩422M |
| Free cash flow | ₩1.9B | −₩215M | ₩1.8B | ₩4.5B | −₩400M | −₩989M | −₩788M | −₩4B |
Consolidated where available. Amounts in won.
Also known as: Mcnulty Korea / 한국맥널티 / 222980 / KRX:222980
Source: KRX statistical information