MSC Co., Ltd. (KOSDAQ:009780)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,380
-70 (-0.67%)
At close: Oct 2, 2025

MSC Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
24,59121,76418,46718,12515,3888,940
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Depreciation & Amortization
6,9966,9886,0825,9976,3636,491
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Loss (Gain) From Sale of Assets
-21.14-4.957.41,043-83.85-5.87
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Asset Writedown & Restructuring Costs
20.7133.32183.7413.651,170-
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Loss (Gain) From Sale of Investments
-15.66---400.19-52.77-78.83
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Loss (Gain) on Equity Investments
-251.95-474.16-872.72-124.54-504.97-29.1
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Provision & Write-off of Bad Debts
23.37124.4413.41160.4362.2-4.29
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Other Operating Activities
3,5552,9751,4531,9783,7162,585
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Change in Accounts Receivable
1,606-1,3504,686-8,585-4,564851.69
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Change in Inventory
-3,3511,956-2,488-18,429-1,880-2,232
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Change in Accounts Payable
1,3352,463-2,385340.663,033-1,934
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Change in Other Net Operating Assets
-2,847-1,066-961.94-7,880-391.83-2,711
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Operating Cash Flow
31,64133,50824,236-7,76222,25611,873
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Operating Cash Flow Growth
22.76%38.26%--87.45%-20.95%
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Capital Expenditures
-5,462-6,791-9,239-3,019-5,156-6,892
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Sale of Property, Plant & Equipment
19.0512.0729.6819.5586.776.18
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Sale (Purchase) of Intangibles
1,000578-2.88-9.37-1.1-8.35
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Sale (Purchase) of Real Estate
-558.05-20,406-15,306--189.28-
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Investment in Securities
5,0315,00010,000-14,712111.182,377
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Other Investing Activities
-360.52-329.75-370.11-549.79-00
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Investing Cash Flow
-294.43-21,931-14,894-18,273-5,148-4,558
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Short-Term Debt Issued
-60,92045,13975,77833,35343,105
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Total Debt Issued
33,72060,92045,13975,77833,35343,105
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Short-Term Debt Repaid
--48,715-50,689-63,892-28,568-42,708
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Long-Term Debt Repaid
--306.61-299.74-306.84-5,700-2,000
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Total Debt Repaid
-37,876-49,021-50,989-64,199-34,268-44,708
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Net Debt Issued (Repaid)
-4,15611,898-5,85011,579-915.37-1,603
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Dividends Paid
-1,936-1,760-1,056-1,056-1,056-1,056
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Other Financing Activities
160-50-3087-102.33-220.3
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Financing Cash Flow
-5,93210,088-6,93610,610-2,074-2,880
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Foreign Exchange Rate Adjustments
65.12.4726.75-4-3.98-19.14
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Miscellaneous Cash Flow Adjustments
00--0-00
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Net Cash Flow
25,48021,6682,432-15,42915,0304,416
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Free Cash Flow
26,17926,71714,997-10,78117,1004,981
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Free Cash Flow Growth
38.37%78.15%--243.30%63.69%
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Free Cash Flow Margin
13.30%14.08%7.93%-5.28%10.55%3.40%
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Free Cash Flow Per Share
1487.431518.00852.10-612.56971.60283.02
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Cash Interest Paid
1,3791,3681,6291,148572.33761.93
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Cash Income Tax Paid
5,2144,7945,6665,4103,6673,130
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Levered Free Cash Flow
22,53421,49611,670-13,52212,3464,932
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Unlevered Free Cash Flow
23,94622,99212,827-12,81712,7095,431
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Change in Working Capital
-3,2572,003-1,148-34,554-3,802-6,025
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.