MS Autotech Co.,Ltd (KOSDAQ:123040)
South Korea · Delayed Price · Currency is KRW 1,736.00
+54.00 (3.21%)
At close: Sep 10, 2026
MS Autotech Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -63,648 | -108,578 | 24,477 | 12,048 | 43,420 | -8,227 |
Depreciation & Amortization | 81,692 | 82,484 | 72,066 | 71,071 | 78,281 | 61,946 |
Loss (Gain) From Sale of Assets | -565.34 | 105.21 | -13,030 | 136.18 | 857.64 | -138.97 |
Asset Writedown & Restructuring Costs | 4,568 | 4,395 | - | - | - | - |
Loss (Gain) From Sale of Investments | 5,405 | 1,117 | 1,631 | -1,002 | 316.02 | -232.64 |
Loss (Gain) on Equity Investments | -24.94 | - | -111.39 | -110.25 | 135.81 | -191.56 |
Provision & Write-off of Bad Debts | 3,055 | 9,128 | 6,053 | -805.16 | -2,672 | -964.16 |
Other Operating Activities | 104,729 | 121,814 | 74,169 | 133,382 | 107,912 | 66,067 |
Change in Accounts Receivable | -49,021 | 25,020 | -23,717 | -1,411 | -62,081 | -65,478 |
Change in Inventory | 36,440 | 21,962 | 64,710 | 47,981 | -35,267 | -68,249 |
Change in Accounts Payable | 90,867 | -940.35 | -2,708 | 46,326 | -19,332 | 78,044 |
Change in Unearned Revenue | 78.35 | 78.35 | -1,782 | 1,782 | - | -1,284 |
Change in Income Taxes | 33.56 | 33.56 | - | - | -715.66 | - |
Change in Other Net Operating Assets | -34,692 | -51,680 | -16,195 | -17,842 | 44,289 | -52,216 |
Operating Cash Flow | 178,925 | 104,946 | 185,562 | 291,557 | 155,144 | 9,074 |
Operating Cash Flow Growth | 66.25% | -43.44% | -36.35% | 87.93% | 1609.70% | -86.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -110,944 | -66,864 | -139,091 | -101,127 | -128,475 | -131,990 |
Sale of Property, Plant & Equipment | 5,826 | 14,663 | 36,912 | 34,685 | 5,077 | 33,389 |
Cash Acquisitions | - | - | 284.34 | -0 | - | -49 |
Divestitures | - | - | 57.57 | - | - | - |
Sale (Purchase) of Intangibles | -597.24 | -222.7 | -1,222 | -543.22 | -27 | -110.56 |
Investment in Securities | -23,571 | -42,378 | -11,963 | -7,743 | 4,723 | -13,579 |
Other Investing Activities | 9,232 | 19,567 | 35,750 | -11,077 | 12,399 | 2,209 |
Investing Cash Flow | -159,368 | -72,792 | -218,105 | -107,600 | -96,157 | -109,940 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 50,304 | 134,086 | 163,805 | 164,682 | 255,774 |
Long-Term Debt Issued | - | 336,932 | 395,201 | 84,589 | 88,295 | 321,892 |
Total Debt Issued | 599,725 | 387,236 | 529,287 | 248,394 | 252,977 | 577,666 |
Short-Term Debt Repaid | - | -20,114 | -173,678 | -186,671 | -176,998 | -244,131 |
Long-Term Debt Repaid | - | -351,114 | -272,539 | -106,074 | -90,207 | -199,381 |
Total Debt Repaid | -503,046 | -371,228 | -446,217 | -292,746 | -267,205 | -443,512 |
Net Debt Issued (Repaid) | 96,679 | 16,008 | 83,070 | -44,351 | -14,228 | 134,154 |
Issuance of Common Stock | - | - | - | - | - | 14,000 |
Repurchase of Common Stock | -9.28 | -4.07 | -4,435 | - | - | - |
Dividends Paid | -2,863 | -4,294 | -8,667 | -2,179 | - | -1,733 |
Other Financing Activities | -100,281 | -91,381 | -21,956 | -21,542 | -22,368 | -23,864 |
Financing Cash Flow | -6,473 | -79,671 | 48,012 | -68,073 | -36,597 | 122,557 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 408.62 | -5.39 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -48.61 | -501.98 | -760.78 | -0 | -0 |
Net Cash Flow | 13,492 | -47,571 | 14,966 | 115,123 | 22,391 | 21,691 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 67,982 | 38,083 | 46,471 | 190,430 | 26,669 | -122,916 |
Free Cash Flow Growth | 29.80% | -18.05% | -75.60% | 614.05% | - | - |
Free Cash Flow Margin | 3.73% | 2.19% | 2.61% | 9.15% | 1.44% | -8.08% |
Free Cash Flow Per Share | 1235.52 | 692.16 | 934.09 | 4166.55 | 583.52 | -3464.41 |
Levered Free Cash Flow | -17,307 | 72,584 | -24,502 | 81,265 | -95,920 | -146,098 |
Unlevered Free Cash Flow | 17,022 | 105,539 | 4,994 | 110,564 | -71,912 | -123,768 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 108,979 | 104,558 | 22,765 | 21,227 | 22,351 | 23,791 |
Cash Income Tax Paid | 29,775 | 36,311 | 43,563 | 54,236 | 23,996 | 15,199 |
Change in Working Capital | 43,713 | -5,518 | 20,307 | 76,837 | -73,106 | -109,184 |