MS Autotech Co.,Ltd (KOSDAQ: 123040)
South Korea
· Delayed Price · Currency is KRW 2,450.00
-75.00 (-2.97%)
Dec 20, 2024, 9:00 AM KST
MS Autotech 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 | Sep '24 Sep 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 | -22,531 | 12,048 | 43,420 | -8,227 | -92,429 | 17,043 | Upgrade
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| Depreciation & Amortization | 64,825 | 71,071 | 78,281 | 61,946 | 62,743 | 62,576 | Upgrade
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| Other Amortization | - | - | - | - | - | 1,070 | Upgrade
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| Loss (Gain) From Sale of Assets | 13,542 | 136.18 | 857.64 | -138.97 | -6,667 | -1,113 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,604 | -1,002 | 316.02 | -232.64 | 908.56 | -201.68 | Upgrade
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| Loss (Gain) on Equity Investments | 32.2 | -110.25 | 135.81 | -191.56 | 28.87 | 284.94 | Upgrade
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| Provision & Write-off of Bad Debts | -136.25 | -805.16 | -2,672 | -964.16 | 3,310 | 515.59 | Upgrade
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| Other Operating Activities | 106,278 | 133,382 | 107,912 | 66,067 | 118,195 | 72,309 | Upgrade
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| Change in Accounts Receivable | 11,424 | -1,411 | -62,081 | -65,478 | -9,057 | -31,805 | Upgrade
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| Change in Inventory | 28,505 | 47,981 | -35,267 | -68,249 | -8,565 | -9,240 | Upgrade
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| Change in Accounts Payable | -19,914 | 46,326 | -19,332 | 78,044 | 33,165 | 1,197 | Upgrade
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| Change in Unearned Revenue | 2,570 | 1,782 | - | -1,284 | -0.01 | 862.54 | Upgrade
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| Change in Income Taxes | 13,490 | - | -715.66 | - | - | -10,607 | Upgrade
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| Change in Other Net Operating Assets | 989.47 | -17,842 | 44,289 | -52,216 | -34,807 | 59,768 | Upgrade
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| Operating Cash Flow | 197,206 | 291,557 | 155,144 | 9,074 | 66,825 | 159,851 | Upgrade
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| Operating Cash Flow Growth | -31.37% | 87.93% | 1609.70% | -86.42% | -58.20% | 82.10% | Upgrade
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| Capital Expenditures | -144,017 | -101,127 | -128,475 | -131,990 | -90,210 | -203,950 | Upgrade
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| Sale of Property, Plant & Equipment | 47,733 | 34,685 | 5,077 | 33,389 | 40,105 | 14,067 | Upgrade
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| Cash Acquisitions | - | -0 | - | -49 | - | - | Upgrade
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| Divestitures | 29.69 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -381.22 | -543.22 | -27 | -110.56 | -4,403 | -42.69 | Upgrade
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| Investment in Securities | -57,363 | -7,743 | 4,723 | -13,579 | -3,859 | -19,918 | Upgrade
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| Other Investing Activities | -1,194 | -11,077 | 12,399 | 2,209 | 3,218 | 1,149 | Upgrade
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| Investing Cash Flow | -177,022 | -107,600 | -96,157 | -109,940 | -44,283 | -222,134 | Upgrade
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| Short-Term Debt Issued | - | 163,805 | 164,682 | 255,774 | 217,645 | 350,149 | Upgrade
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| Long-Term Debt Issued | - | 84,589 | 88,295 | 321,892 | 133,664 | 182,706 | Upgrade
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| Total Debt Issued | 535,651 | 248,394 | 252,977 | 577,666 | 351,309 | 532,855 | Upgrade
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| Short-Term Debt Repaid | - | -186,671 | -176,998 | -244,131 | -240,216 | -336,991 | Upgrade
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| Long-Term Debt Repaid | - | -106,074 | -90,207 | -199,381 | -111,270 | -84,555 | Upgrade
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| Total Debt Repaid | -466,286 | -292,746 | -267,205 | -443,512 | -351,487 | -421,545 | Upgrade
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| Net Debt Issued (Repaid) | 69,365 | -44,351 | -14,228 | 134,154 | -178.03 | 111,310 | Upgrade
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| Issuance of Common Stock | - | - | - | 14,000 | 35,652 | 7,986 | Upgrade
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| Repurchase of Common Stock | -4,431 | - | - | - | - | - | Upgrade
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| Dividends Paid | -6,889 | -2,179 | - | -1,733 | -2,530 | -1,357 | Upgrade
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| Other Financing Activities | -6,090 | -21,542 | -22,368 | -23,864 | -21,706 | -42,456 | Upgrade
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| Financing Cash Flow | 51,955 | -68,073 | -36,597 | 122,557 | 11,238 | 95,483 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,141 | - | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,263 | -760.78 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 68,734 | 115,123 | 22,391 | 21,691 | 33,780 | 33,200 | Upgrade
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| Free Cash Flow | 53,189 | 190,430 | 26,669 | -122,916 | -23,385 | -44,098 | Upgrade
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| Free Cash Flow Growth | -72.61% | 614.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.87% | 9.15% | 1.44% | -8.08% | -1.92% | -3.46% | Upgrade
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| Free Cash Flow Per Share | 1126.80 | 4166.55 | 583.52 | -3464.41 | -682.65 | -1428.48 | Upgrade
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| Cash Interest Paid | 20,676 | 21,227 | 22,351 | 23,791 | 21,696 | 21,256 | Upgrade
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| Cash Income Tax Paid | 49,323 | 54,236 | 23,996 | 15,199 | 20,362 | 2,100 | Upgrade
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| Levered Free Cash Flow | 68,029 | 81,265 | -95,920 | -146,098 | -77,093 | -62,249 | Upgrade
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| Unlevered Free Cash Flow | 95,745 | 110,564 | -71,912 | -123,768 | -41,331 | -44,350 | Upgrade
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| Change in Net Working Capital | -97,389 | -33,501 | 109,586 | 84,584 | 23,803 | -57,298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.