MS Autotech Co.,Ltd (KOSDAQ:123040)
South Korea · Delayed Price · Currency is KRW 2,270.00
-45.00 (-1.94%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -65,913 | 1,588 | 12,048 | 43,420 | -8,227 | -92,429 |
Depreciation & Amortization | 79,165 | 72,066 | 71,071 | 78,281 | 61,946 | 62,743 |
Loss (Gain) From Sale of Assets | -5,572 | 4,855 | 136.18 | 857.64 | -138.97 | -6,667 |
Loss (Gain) From Sale of Investments | 1,936 | 1,631 | -1,002 | 316.02 | -232.64 | 908.56 |
Loss (Gain) on Equity Investments | -125.9 | -111.39 | -110.25 | 135.81 | -191.56 | 28.87 |
Provision & Write-off of Bad Debts | 13,140 | 6,053 | -805.16 | -2,672 | -964.16 | 3,310 |
Other Operating Activities | 91,170 | 79,174 | 133,382 | 107,912 | 66,067 | 118,195 |
Change in Accounts Receivable | -33,010 | -23,717 | -1,411 | -62,081 | -65,478 | -9,057 |
Change in Inventory | 80,779 | 64,710 | 47,981 | -35,267 | -68,249 | -8,565 |
Change in Accounts Payable | 2,852 | -2,708 | 46,326 | -19,332 | 78,044 | 33,165 |
Change in Unearned Revenue | -2,570 | -1,782 | 1,782 | - | -1,284 | -0.01 |
Change in Income Taxes | 5,650 | - | - | -715.66 | - | - |
Change in Other Net Operating Assets | 21,024 | -16,195 | -17,842 | 44,289 | -52,216 | -34,807 |
Operating Cash Flow | 188,788 | 185,562 | 291,557 | 155,144 | 9,074 | 66,825 |
Operating Cash Flow Growth | -4.27% | -36.35% | 87.93% | 1609.70% | -86.42% | -58.20% |
Capital Expenditures | -94,374 | -139,091 | -101,127 | -128,475 | -131,990 | -90,210 |
Sale of Property, Plant & Equipment | 21,542 | 36,912 | 34,685 | 5,077 | 33,389 | 40,105 |
Cash Acquisitions | 284.34 | 284.34 | -0 | - | -49 | - |
Divestitures | 27.87 | 57.57 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,298 | -1,222 | -543.22 | -27 | -110.56 | -4,403 |
Investment in Securities | -13,265 | -11,963 | -7,743 | 4,723 | -13,579 | -3,859 |
Other Investing Activities | 28,511 | 35,750 | -11,077 | 12,399 | 2,209 | 3,218 |
Investing Cash Flow | -197,326 | -218,105 | -107,600 | -96,157 | -109,940 | -44,283 |
Short-Term Debt Issued | - | 134,086 | 163,805 | 164,682 | 255,774 | 217,645 |
Long-Term Debt Issued | - | 395,201 | 84,589 | 88,295 | 321,892 | 133,664 |
Total Debt Issued | 495,615 | 529,287 | 248,394 | 252,977 | 577,666 | 351,309 |
Short-Term Debt Repaid | - | -173,678 | -186,671 | -176,998 | -244,131 | -240,216 |
Long-Term Debt Repaid | - | -272,539 | -106,074 | -90,207 | -199,381 | -111,270 |
Total Debt Repaid | -436,198 | -446,217 | -292,746 | -267,205 | -443,512 | -351,487 |
Net Debt Issued (Repaid) | 59,417 | 83,070 | -44,351 | -14,228 | 134,154 | -178.03 |
Issuance of Common Stock | - | - | - | - | 14,000 | 35,652 |
Repurchase of Common Stock | -7.81 | -4,435 | - | - | - | - |
Dividends Paid | -6,071 | -8,667 | -2,179 | - | -1,733 | -2,530 |
Other Financing Activities | -111,521 | -21,956 | -21,542 | -22,368 | -23,864 | -21,706 |
Financing Cash Flow | -58,183 | 48,012 | -68,073 | -36,597 | 122,557 | 11,238 |
Foreign Exchange Rate Adjustments | -147.31 | - | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -48.61 | -501.98 | -760.78 | -0 | -0 | - |
Net Cash Flow | -66,918 | 14,966 | 115,123 | 22,391 | 21,691 | 33,780 |
Free Cash Flow | 94,414 | 46,471 | 190,430 | 26,669 | -122,916 | -23,385 |
Free Cash Flow Growth | 77.51% | -75.60% | 614.05% | - | - | - |
Free Cash Flow Margin | 5.41% | 2.61% | 9.15% | 1.44% | -8.08% | -1.92% |
Free Cash Flow Per Share | 1714.22 | 935.91 | 4166.55 | 583.52 | -3464.41 | -682.65 |
Cash Interest Paid | 97,677 | 22,765 | 21,227 | 22,351 | 23,791 | 21,696 |
Cash Income Tax Paid | 49,901 | 43,563 | 54,236 | 23,996 | 15,199 | 20,362 |
Levered Free Cash Flow | -50,097 | -6,617 | 81,265 | -95,920 | -146,098 | -77,093 |
Unlevered Free Cash Flow | -16,503 | 22,878 | 110,564 | -71,912 | -123,768 | -41,331 |
Change in Working Capital | 74,989 | 20,307 | 76,837 | -73,106 | -109,184 | -19,264 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.