MSC Co., Ltd. (KOSDAQ:009780)
South Korea · Delayed Price · Currency is KRW 7,960.00
-40.00 (-0.50%)
Last updated: Dec 5, 2025, 2:54 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 24,199 | 21,764 | 18,467 | 18,125 | 15,388 | 8,940 | Upgrade |
Depreciation & Amortization | 7,071 | 6,988 | 6,082 | 5,997 | 6,363 | 6,491 | Upgrade |
Loss (Gain) From Sale of Assets | -13.97 | -4.9 | 57.4 | 1,043 | -83.85 | -5.87 | Upgrade |
Asset Writedown & Restructuring Costs | 7.23 | 133.32 | 183.74 | 13.65 | 1,170 | - | Upgrade |
Loss (Gain) From Sale of Investments | -49.19 | - | - | -400.19 | -52.77 | -78.83 | Upgrade |
Loss (Gain) on Equity Investments | -53.9 | -474.16 | -872.72 | -124.54 | -504.97 | -29.1 | Upgrade |
Provision & Write-off of Bad Debts | 2.03 | 124.44 | 13.41 | 160.43 | 62.2 | -4.29 | Upgrade |
Other Operating Activities | 3,437 | 2,975 | 1,453 | 1,978 | 3,716 | 2,585 | Upgrade |
Change in Accounts Receivable | -725.49 | -1,350 | 4,686 | -8,585 | -4,564 | 851.69 | Upgrade |
Change in Inventory | -1,915 | 1,956 | -2,488 | -18,429 | -1,880 | -2,232 | Upgrade |
Change in Accounts Payable | 60.56 | 2,463 | -2,385 | 340.66 | 3,033 | -1,934 | Upgrade |
Change in Other Net Operating Assets | -2,317 | -1,066 | -961.94 | -7,880 | -391.83 | -2,711 | Upgrade |
Operating Cash Flow | 29,927 | 33,508 | 24,236 | -7,762 | 22,256 | 11,873 | Upgrade |
Operating Cash Flow Growth | 12.57% | 38.26% | - | - | 87.45% | -20.95% | Upgrade |
Capital Expenditures | -7,497 | -6,791 | -9,239 | -3,019 | -5,156 | -6,892 | Upgrade |
Sale of Property, Plant & Equipment | 18.57 | 12.07 | 29.68 | 19.55 | 86.77 | 6.18 | Upgrade |
Sale (Purchase) of Intangibles | - | 578 | -2.88 | -9.37 | -1.1 | -8.35 | Upgrade |
Sale (Purchase) of Real Estate | -558.05 | -20,406 | -15,306 | - | -189.28 | - | Upgrade |
Investment in Securities | 91.29 | 5,000 | 10,000 | -14,712 | 111.18 | 2,377 | Upgrade |
Other Investing Activities | 730.84 | -329.75 | -370.11 | -549.79 | -0 | 0 | Upgrade |
Investing Cash Flow | -7,208 | -21,931 | -14,894 | -18,273 | -5,148 | -4,558 | Upgrade |
Short-Term Debt Issued | - | 60,920 | 45,139 | 75,778 | 33,353 | 43,105 | Upgrade |
Total Debt Issued | 31,496 | 60,920 | 45,139 | 75,778 | 33,353 | 43,105 | Upgrade |
Short-Term Debt Repaid | - | -48,715 | -50,689 | -63,892 | -28,568 | -42,708 | Upgrade |
Long-Term Debt Repaid | - | -306.61 | -299.74 | -306.84 | -5,700 | -2,000 | Upgrade |
Total Debt Repaid | -35,748 | -49,021 | -50,989 | -64,199 | -34,268 | -44,708 | Upgrade |
Net Debt Issued (Repaid) | -4,252 | 11,898 | -5,850 | 11,579 | -915.37 | -1,603 | Upgrade |
Dividends Paid | -1,936 | -1,760 | -1,056 | -1,056 | -1,056 | -1,056 | Upgrade |
Other Financing Activities | 43 | -50 | -30 | 87 | -102.33 | -220.3 | Upgrade |
Financing Cash Flow | -6,145 | 10,088 | -6,936 | 10,610 | -2,074 | -2,880 | Upgrade |
Foreign Exchange Rate Adjustments | 8.51 | 2.47 | 26.75 | -4 | -3.98 | -19.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | 0 | Upgrade |
Net Cash Flow | 16,582 | 21,668 | 2,432 | -15,429 | 15,030 | 4,416 | Upgrade |
Free Cash Flow | 22,430 | 26,717 | 14,997 | -10,781 | 17,100 | 4,981 | Upgrade |
Free Cash Flow Growth | 22.95% | 78.15% | - | - | 243.30% | 63.69% | Upgrade |
Free Cash Flow Margin | 11.12% | 14.08% | 7.93% | -5.28% | 10.55% | 3.40% | Upgrade |
Free Cash Flow Per Share | 1274.05 | 1518.00 | 852.10 | -612.56 | 971.60 | 283.02 | Upgrade |
Cash Interest Paid | 1,273 | 1,368 | 1,629 | 1,148 | 572.33 | 761.93 | Upgrade |
Cash Income Tax Paid | 5,247 | 4,794 | 5,666 | 5,410 | 3,667 | 3,130 | Upgrade |
Levered Free Cash Flow | 17,743 | 21,496 | 11,670 | -13,522 | 12,346 | 4,932 | Upgrade |
Unlevered Free Cash Flow | 19,053 | 22,992 | 12,827 | -12,817 | 12,709 | 5,431 | Upgrade |
Change in Working Capital | -4,672 | 2,003 | -1,148 | -34,554 | -3,802 | -6,025 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.