MSC Co., Ltd. (KOSDAQ: 009780)
South Korea
· Delayed Price · Currency is KRW 5,620.00
+400.00 (7.66%)
Nov 15, 2024, 9:00 AM KST
MSC Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17,534 | 18,467 | 18,125 | 15,388 | 8,940 | 11,605 | Upgrade
|
| Depreciation & Amortization | 6,729 | 6,082 | 5,997 | 6,363 | 6,491 | 6,747 | Upgrade
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| Loss (Gain) From Sale of Assets | 79.1 | 57.4 | 1,043 | -83.85 | -5.87 | -10.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 269.82 | 183.74 | 13.65 | 1,170 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -18.93 | -156.12 | -400.19 | -52.77 | -78.83 | 48.25 | Upgrade
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| Loss (Gain) on Equity Investments | -820.71 | -872.72 | -124.54 | -504.97 | -29.1 | -595.99 | Upgrade
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| Provision & Write-off of Bad Debts | 30.06 | 13.41 | 160.43 | 62.2 | -4.29 | 4.53 | Upgrade
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| Other Operating Activities | 1,911 | 1,609 | 1,978 | 3,716 | 2,585 | 2,175 | Upgrade
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| Change in Accounts Receivable | -3,046 | 4,686 | -8,585 | -4,564 | 851.69 | -237.34 | Upgrade
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| Change in Inventory | 3,301 | -2,488 | -18,429 | -1,880 | -2,232 | -4,763 | Upgrade
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| Change in Accounts Payable | 1,593 | -2,385 | 340.66 | 3,033 | -1,934 | 1,666 | Upgrade
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| Change in Other Net Operating Assets | -1,786 | -961.94 | -7,880 | -391.83 | -2,711 | -1,619 | Upgrade
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| Operating Cash Flow | 25,775 | 24,236 | -7,762 | 22,256 | 11,873 | 15,020 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 87.45% | -20.95% | 67.89% | Upgrade
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| Capital Expenditures | -6,855 | -9,239 | -3,019 | -5,156 | -6,892 | -11,977 | Upgrade
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| Sale of Property, Plant & Equipment | 21.83 | 29.68 | 19.55 | 86.77 | 6.18 | 14.71 | Upgrade
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| Sale (Purchase) of Intangibles | -424.88 | -2.88 | -9.37 | -1.1 | -8.35 | -43 | Upgrade
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| Investment in Securities | -4,808 | 10,288 | -14,712 | 111.18 | 2,377 | -59.85 | Upgrade
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| Other Investing Activities | -514.83 | -658.55 | -549.79 | -0 | 0 | - | Upgrade
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| Investing Cash Flow | -47,741 | -14,894 | -18,273 | -5,148 | -4,558 | -12,093 | Upgrade
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| Short-Term Debt Issued | - | 45,139 | 75,778 | 33,353 | 43,105 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3,000 | Upgrade
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| Total Debt Issued | 60,464 | 45,139 | 75,778 | 33,353 | 43,105 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | -50,689 | -63,892 | -28,568 | -42,708 | -3,494 | Upgrade
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| Long-Term Debt Repaid | - | -299.74 | -306.84 | -5,700 | -2,000 | -3,500 | Upgrade
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| Total Debt Repaid | -43,410 | -50,989 | -64,199 | -34,268 | -44,708 | -6,994 | Upgrade
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| Net Debt Issued (Repaid) | 17,054 | -5,850 | 11,579 | -915.37 | -1,603 | -3,994 | Upgrade
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| Dividends Paid | -1,760 | -1,056 | -1,056 | -1,056 | -1,056 | -1,056 | Upgrade
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| Other Financing Activities | -100 | -30 | 87 | -102.33 | -220.3 | 611.5 | Upgrade
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| Financing Cash Flow | 15,194 | -6,936 | 10,610 | -2,074 | -2,880 | -4,438 | Upgrade
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| Foreign Exchange Rate Adjustments | -64.16 | 26.75 | -4 | -3.98 | -19.14 | -1.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -6,837 | 2,432 | -15,429 | 15,030 | 4,416 | -1,513 | Upgrade
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| Free Cash Flow | 18,919 | 14,997 | -10,781 | 17,100 | 4,981 | 3,043 | Upgrade
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| Free Cash Flow Growth | - | - | - | 243.30% | 63.69% | -28.85% | Upgrade
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| Free Cash Flow Margin | 10.25% | 7.93% | -5.28% | 10.55% | 3.40% | 2.02% | Upgrade
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| Free Cash Flow Per Share | 1074.95 | 852.10 | -612.56 | 971.60 | 283.02 | 172.90 | Upgrade
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| Cash Interest Paid | 1,488 | 1,629 | 1,148 | 572.33 | 761.93 | 1,107 | Upgrade
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| Cash Income Tax Paid | 4,999 | 5,666 | 5,410 | 3,667 | 3,130 | 2,420 | Upgrade
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| Levered Free Cash Flow | 14,708 | 11,670 | -13,522 | 12,346 | 4,932 | 534.21 | Upgrade
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| Unlevered Free Cash Flow | 15,958 | 12,827 | -12,817 | 12,709 | 5,431 | 1,249 | Upgrade
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| Change in Net Working Capital | -2,235 | -1,172 | 31,212 | 1,501 | 2,207 | 2,655 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.