mPLUS Corp. (KOSDAQ:259630)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,550.00
+490.00 (6.08%)
At close: Mar 26, 2025, 3:30 PM KST

mPLUS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
10,98220,004-15,229-8,0725,850
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Depreciation & Amortization
2,9914,4262,1641,7311,541
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Loss (Gain) From Sale of Assets
5.09-9174.326.41-
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Loss (Gain) From Sale of Investments
-5.9314.26-0.57-2.65.25
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Provision & Write-off of Bad Debts
-1,142335.7767.613,0663,091
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Other Operating Activities
11,21527,20716,7754,59413,690
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Change in Accounts Receivable
13,224-11,786-11,87720,761-30,445
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Change in Inventory
-4,31990,818-108,527-52,55623,543
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Change in Accounts Payable
-15,735-23,49410,69232,729-20,389
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Change in Other Net Operating Assets
-37,6012,76269,013-15,5209,779
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Operating Cash Flow
-20,387110,579-36,048-13,2426,664
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Capital Expenditures
-12,650-10,609-2,374-1,071-4,107
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Sale of Property, Plant & Equipment
-11.8255.551.27-
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Sale (Purchase) of Intangibles
-348.41-678.77-97.28-455.67-102.3
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Investment in Securities
-10,870-11,057-1,858-68.23-49.22
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Other Investing Activities
951.051,027-7,070-1,123-489.96
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Investing Cash Flow
-22,872-21,360-11,344-2,716-4,743
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Short-Term Debt Issued
40,50920,67328,31228,99724,542
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Long-Term Debt Issued
39,9976,30040,000-12,100
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Total Debt Issued
80,50626,97368,31228,99736,642
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Short-Term Debt Repaid
-24,129-39,283-11,044-9,506-27,188
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Long-Term Debt Repaid
-42,820-10,911-2,757-1,052-10,144
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Total Debt Repaid
-66,949-50,195-13,801-10,558-37,332
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Net Debt Issued (Repaid)
13,556-23,22154,51218,439-690.46
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Issuance of Common Stock
---250200
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Repurchase of Common Stock
-1,000-1,999---1,975
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Dividends Paid
-1,207---1,118-
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Other Financing Activities
-00-8.24-1.75-29.28
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Financing Cash Flow
11,349-25,22154,50317,570-2,494
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Foreign Exchange Rate Adjustments
401.31-334.61-516.812.86
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Net Cash Flow
-31,50863,6636,5951,612-570.4
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Free Cash Flow
-33,03799,970-38,421-14,3132,557
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Free Cash Flow Margin
-25.66%29.40%-32.95%-18.71%1.61%
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Free Cash Flow Per Share
-2737.557976.08-3166.00-1261.39241.22
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Cash Interest Paid
1,4341,4141,358411.03676.1
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Cash Income Tax Paid
1,28670.43-171.451,322515.12
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Levered Free Cash Flow
-57,81192,053-27,820-18,004-4,783
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Unlevered Free Cash Flow
-54,81095,021-25,730-17,247-3,563
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Change in Net Working Capital
51,111-86,95719,2628,6907,174
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.