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MSC Co., Ltd. (KOSDAQ:009780)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,790.00
-70.00 (-1.02%)
At close: Sep 18, 2026

MSC Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
26,82523,00821,76418,46718,12515,388
Depreciation & Amortization
6,8076,9086,9886,0825,9976,363
Loss (Gain) From Sale of Assets
-472.94-39.33-4.957.41,043-83.85
Asset Writedown & Restructuring Costs
7.8415.24133.32183.7413.651,170
Loss (Gain) From Sale of Investments
-34.01-86.3254.78--400.19-52.77
Loss (Gain) on Equity Investments
357.54-11.16-474.16-872.72-124.54-504.97
Provision & Write-off of Bad Debts
-58.49-217.49124.4413.41160.4362.2
Other Operating Activities
2,7792,5982,9201,4531,9783,716
Change in Accounts Receivable
-2,9224,039-1,3504,686-8,585-4,564
Change in Inventory
-1,966-3,8671,956-2,488-18,429-1,880
Change in Accounts Payable
-1,194-1,1972,463-2,385340.663,033
Change in Unearned Revenue
-150----
Change in Other Net Operating Assets
-4,095-3,093-1,066-961.94-7,880-391.83
Operating Cash Flow
26,03528,20733,50824,236-7,76222,256
Operating Cash Flow Growth
-17.71%-15.82%38.26%--87.45%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20,940-7,283-6,791-9,239-3,019-5,156
Sale of Property, Plant & Equipment
288.6618.6312.0729.6819.5586.77
Sale (Purchase) of Intangibles
--578-2.88-9.37-1.1
Sale (Purchase) of Real Estate
25.87-45.6-20,406-15,306--189.28
Investment in Securities
-46.82-5,00010,000-14,712111.18
Other Investing Activities
-7,34726.34-329.75-370.11-549.79-0
Investing Cash Flow
-27,911-7,175-21,931-14,894-18,273-5,148

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-33,71860,92045,13975,77833,353
Total Debt Issued
48,40033,71860,92045,13975,77833,353
Short-Term Debt Repaid
--36,278-48,715-50,689-63,892-28,568
Long-Term Debt Repaid
--351.05-306.61-299.74-306.84-5,700
Total Debt Repaid
-41,508-36,629-49,021-50,989-64,199-34,268
Net Debt Issued (Repaid)
6,892-2,91111,898-5,85011,579-915.37
Dividends Paid
-2,288-1,936-1,760-1,056-1,056-1,056
Other Financing Activities
-15717-50-3087-102.33
Financing Cash Flow
4,447-4,83010,088-6,93610,610-2,074

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
19.84-7.852.4726.75-4-3.98
Miscellaneous Cash Flow Adjustments
-0-00--0-0
Net Cash Flow
2,59116,19521,6682,432-15,42915,030

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,09520,92426,71714,997-10,78117,100
Free Cash Flow Growth
-80.54%-21.68%78.15%--243.30%
Free Cash Flow Margin
2.51%10.59%14.08%7.93%-5.28%10.55%
Free Cash Flow Per Share
289.491188.871518.52852.10-612.56971.60
Levered Free Cash Flow
2,15318,42321,49611,670-13,52212,346
Unlevered Free Cash Flow
2,51219,11722,99212,827-12,81712,709

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,3221,2991,3681,6291,148572.33
Cash Income Tax Paid
5,7495,3034,7945,6665,4103,667
Change in Working Capital
-10,176-3,9692,003-1,148-34,554-3,802