MSC Co., Ltd. (KOSDAQ:009780)
South Korea · Delayed Price · Currency is KRW 7,240.00
-70.00 (-0.96%)
At close: Apr 30, 2026
MSC Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23,008 | 21,764 | 18,467 | 18,125 | 15,388 |
Depreciation & Amortization | 6,908 | 6,988 | 6,082 | 5,997 | 6,363 |
Loss (Gain) From Sale of Assets | -39.33 | -4.9 | 57.4 | 1,043 | -83.85 |
Asset Writedown & Restructuring Costs | 15.24 | 133.32 | 183.74 | 13.65 | 1,170 |
Loss (Gain) From Sale of Investments | -86.32 | 54.78 | - | -400.19 | -52.77 |
Loss (Gain) on Equity Investments | -11.16 | -474.16 | -872.72 | -124.54 | -504.97 |
Provision & Write-off of Bad Debts | -217.49 | 124.44 | 13.41 | 160.43 | 62.2 |
Other Operating Activities | 2,598 | 2,920 | 1,453 | 1,978 | 3,716 |
Change in Accounts Receivable | 4,039 | -1,350 | 4,686 | -8,585 | -4,564 |
Change in Inventory | -3,867 | 1,956 | -2,488 | -18,429 | -1,880 |
Change in Accounts Payable | -1,197 | 2,463 | -2,385 | 340.66 | 3,033 |
Change in Unearned Revenue | 150 | - | - | - | - |
Change in Other Net Operating Assets | -3,093 | -1,066 | -961.94 | -7,880 | -391.83 |
Operating Cash Flow | 28,207 | 33,508 | 24,236 | -7,762 | 22,256 |
Operating Cash Flow Growth | -15.82% | 38.26% | - | - | 87.45% |
Capital Expenditures | -7,283 | -6,791 | -9,239 | -3,019 | -5,156 |
Sale of Property, Plant & Equipment | 18.63 | 12.07 | 29.68 | 19.55 | 86.77 |
Sale (Purchase) of Intangibles | - | 578 | -2.88 | -9.37 | -1.1 |
Sale (Purchase) of Real Estate | -45.6 | -20,406 | -15,306 | - | -189.28 |
Investment in Securities | - | 5,000 | 10,000 | -14,712 | 111.18 |
Other Investing Activities | 26.34 | -329.75 | -370.11 | -549.79 | -0 |
Investing Cash Flow | -7,175 | -21,931 | -14,894 | -18,273 | -5,148 |
Short-Term Debt Issued | 33,718 | 60,920 | 45,139 | 75,778 | 33,353 |
Total Debt Issued | 33,718 | 60,920 | 45,139 | 75,778 | 33,353 |
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 | -36,629 | -49,021 | -50,989 | -64,199 | -34,268 |
Net Debt Issued (Repaid) | -2,911 | 11,898 | -5,850 | 11,579 | -915.37 |
Dividends Paid | -1,936 | -1,760 | -1,056 | -1,056 | -1,056 |
Other Financing Activities | 17 | -50 | -30 | 87 | -102.33 |
Financing Cash Flow | -4,830 | 10,088 | -6,936 | 10,610 | -2,074 |
Foreign Exchange Rate Adjustments | -7.85 | 2.47 | 26.75 | -4 | -3.98 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | -0 |
Net Cash Flow | 16,195 | 21,668 | 2,432 | -15,429 | 15,030 |
Free Cash Flow | 20,924 | 26,717 | 14,997 | -10,781 | 17,100 |
Free Cash Flow Growth | -21.68% | 78.15% | - | - | 243.30% |
Free Cash Flow Margin | 10.59% | 14.08% | 7.93% | -5.28% | 10.55% |
Free Cash Flow Per Share | 1188.60 | 1518.52 | 852.10 | -612.56 | 971.60 |
Cash Interest Paid | 1,299 | 1,368 | 1,629 | 1,148 | 572.33 |
Cash Income Tax Paid | 5,303 | 4,794 | 5,666 | 5,410 | 3,667 |
Levered Free Cash Flow | 18,423 | 21,496 | 11,670 | -13,522 | 12,346 |
Unlevered Free Cash Flow | 19,117 | 22,992 | 12,827 | -12,817 | 12,709 |
Change in Working Capital | -3,969 | 2,003 | -1,148 | -34,554 | -3,802 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.