MS Autotech Co.,Ltd (KOSDAQ:123040)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,590.00
+5.00 (0.19%)
At close: Aug 28, 2025

MS Autotech Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-47,3401,58812,04843,420-8,227-92,429
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Depreciation & Amortization
78,26272,06671,07178,28161,94662,743
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Loss (Gain) From Sale of Assets
-5,3344,855136.18857.64-138.97-6,667
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Loss (Gain) From Sale of Investments
1,9361,631-1,002316.02-232.64908.56
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Loss (Gain) on Equity Investments
-109.39-111.39-110.25135.81-191.5628.87
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Provision & Write-off of Bad Debts
11,4416,053-805.16-2,672-964.163,310
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Other Operating Activities
80,66179,174133,382107,91266,067118,195
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Change in Accounts Receivable
-67,387-23,717-1,411-62,081-65,478-9,057
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Change in Inventory
63,31864,71047,981-35,267-68,249-8,565
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Change in Accounts Payable
5,847-2,70846,326-19,33278,04433,165
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Change in Unearned Revenue
-1,782-1,7821,782--1,284-0.01
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Change in Income Taxes
----715.66--
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Change in Other Net Operating Assets
-11,885-16,195-17,84244,289-52,216-34,807
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Operating Cash Flow
107,627185,562291,557155,1449,07466,825
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Operating Cash Flow Growth
-48.81%-36.35%87.93%1609.70%-86.42%-58.20%
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Capital Expenditures
-55,255-139,091-101,127-128,475-131,990-90,210
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Sale of Property, Plant & Equipment
21,29636,91234,6855,07733,38940,105
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Cash Acquisitions
284.34284.34-0--49-
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Divestitures
57.5757.57----
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Sale (Purchase) of Intangibles
-1,226-1,222-543.22-27-110.56-4,403
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Investment in Securities
-35,919-11,963-7,7434,723-13,579-3,859
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Other Investing Activities
139,41935,750-11,07712,3992,2093,218
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Investing Cash Flow
-70,162-218,105-107,600-96,157-109,940-44,283
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Short-Term Debt Issued
-134,086163,805164,682255,774217,645
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Long-Term Debt Issued
-395,20184,58988,295321,892133,664
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Total Debt Issued
326,348529,287248,394252,977577,666351,309
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Short-Term Debt Repaid
--173,678-186,671-176,998-244,131-240,216
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Long-Term Debt Repaid
--272,539-106,074-90,207-199,381-111,270
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Total Debt Repaid
-426,430-446,217-292,746-267,205-443,512-351,487
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Net Debt Issued (Repaid)
-100,08283,070-44,351-14,228134,154-178.03
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Issuance of Common Stock
----14,00035,652
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Repurchase of Common Stock
-4,439-4,435----
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Dividends Paid
-6,071-8,667-2,179--1,733-2,530
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Other Financing Activities
-54,160-21,956-21,542-22,368-23,864-21,706
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Financing Cash Flow
-164,75248,012-68,073-36,597122,55711,238
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Foreign Exchange Rate Adjustments
-147.31-----
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Miscellaneous Cash Flow Adjustments
-48.61-501.98-760.78-0-0-
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Net Cash Flow
-127,48314,966115,12322,39121,69133,780
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Free Cash Flow
52,37246,471190,43026,669-122,916-23,385
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Free Cash Flow Growth
13.22%-75.60%614.05%---
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Free Cash Flow Margin
3.06%2.61%9.15%1.44%-8.08%-1.92%
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Free Cash Flow Per Share
965.86935.914166.55583.52-3464.41-682.65
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Cash Interest Paid
32,06922,76521,22722,35123,79121,696
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Cash Income Tax Paid
46,85943,56354,23623,99615,19920,362
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Levered Free Cash Flow
5,946-6,61781,265-95,920-146,098-77,093
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Unlevered Free Cash Flow
39,69522,878110,564-71,912-123,768-41,331
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Change in Working Capital
-11,88920,30776,837-73,106-109,184-19,264
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.