mPLUS Corp. (KOSDAQ: 259630)
South Korea
· Delayed Price · Currency is KRW 7,760.00
-150.00 (-1.90%)
Dec 20, 2024, 9:00 AM KST
mPLUS 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 10,354 | 20,004 | -15,229 | -8,072 | 5,850 | 2,007 | Upgrade
|
| Depreciation & Amortization | 3,758 | 4,426 | 2,164 | 1,731 | 1,541 | 1,032 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.53 | -9 | 174.3 | 26.41 | - | -3.03 | Upgrade
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| Loss (Gain) From Sale of Investments | 344.2 | 314.26 | -0.57 | -2.6 | 5.25 | -238.54 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.1 | Upgrade
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| Provision & Write-off of Bad Debts | 518.62 | 335.7 | 767.61 | 3,066 | 3,091 | 4,790 | Upgrade
|
| Other Operating Activities | 17,635 | 27,207 | 16,775 | 4,594 | 13,690 | 7,803 | Upgrade
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| Change in Accounts Receivable | -3,613 | -11,786 | -11,877 | 20,761 | -30,445 | -2,008 | Upgrade
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| Change in Inventory | 55,498 | 90,818 | -108,527 | -52,556 | 23,543 | -44,227 | Upgrade
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| Change in Accounts Payable | -18,958 | -23,494 | 10,692 | 32,729 | -20,389 | 13,159 | Upgrade
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| Change in Other Net Operating Assets | -115,048 | 2,762 | 69,013 | -15,520 | 9,779 | 2,052 | Upgrade
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| Operating Cash Flow | -49,511 | 110,579 | -36,048 | -13,242 | 6,664 | -15,633 | Upgrade
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| Capital Expenditures | -12,565 | -10,609 | -2,374 | -1,071 | -4,107 | -11,137 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11.82 | 55.55 | 1.27 | - | 37.28 | Upgrade
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| Sale (Purchase) of Intangibles | -808.29 | -678.77 | -97.28 | -455.67 | -102.3 | -220.91 | Upgrade
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| Investment in Securities | 31,052 | -11,057 | -1,858 | -68.23 | -49.22 | 9,577 | Upgrade
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| Other Investing Activities | 455.56 | 1,027 | -7,070 | -1,123 | -489.96 | -202.03 | Upgrade
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| Investing Cash Flow | 18,134 | -21,360 | -11,344 | -2,716 | -4,743 | -1,951 | Upgrade
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| Short-Term Debt Issued | - | 20,673 | 28,312 | 28,997 | 24,542 | 20,147 | Upgrade
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| Long-Term Debt Issued | - | 6,300 | 40,000 | - | 12,100 | 4,900 | Upgrade
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| Total Debt Issued | 71,509 | 26,973 | 68,312 | 28,997 | 36,642 | 25,047 | Upgrade
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| Short-Term Debt Repaid | - | -39,283 | -11,044 | -9,506 | -27,188 | -14,500 | Upgrade
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| Long-Term Debt Repaid | - | -10,911 | -2,757 | -1,052 | -10,144 | -1,203 | Upgrade
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| Total Debt Repaid | -43,428 | -50,195 | -13,801 | -10,558 | -37,332 | -15,703 | Upgrade
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| Net Debt Issued (Repaid) | 28,081 | -23,221 | 54,512 | 18,439 | -690.46 | 9,343 | Upgrade
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| Issuance of Common Stock | - | - | - | 250 | 200 | - | Upgrade
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| Repurchase of Common Stock | - | -1,999 | - | - | -1,975 | - | Upgrade
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| Dividends Paid | -1,207 | - | - | -1,118 | - | - | Upgrade
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| Other Financing Activities | 0 | 0 | -8.24 | -1.75 | -29.28 | -0.9 | Upgrade
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| Financing Cash Flow | 26,874 | -25,221 | 54,503 | 17,570 | -2,494 | 9,343 | Upgrade
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| Foreign Exchange Rate Adjustments | -229.19 | -334.61 | -516.8 | 1 | 2.86 | 0.03 | Upgrade
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| Net Cash Flow | -4,731 | 63,663 | 6,595 | 1,612 | -570.4 | -8,242 | Upgrade
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| Free Cash Flow | -62,075 | 99,970 | -38,421 | -14,313 | 2,557 | -26,770 | Upgrade
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| Free Cash Flow Margin | -29.37% | 29.40% | -32.95% | -18.71% | 1.61% | -25.66% | Upgrade
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| Free Cash Flow Per Share | -4298.90 | 6867.76 | -3166.00 | -1261.39 | 241.22 | -2580.36 | Upgrade
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| Cash Interest Paid | 1,269 | 1,414 | 1,358 | 411.03 | 676.1 | 378.39 | Upgrade
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| Cash Income Tax Paid | 1,339 | 70.43 | -171.45 | 1,322 | 515.12 | 102.39 | Upgrade
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| Levered Free Cash Flow | -68,087 | 92,053 | -27,820 | -18,004 | -4,783 | -27,469 | Upgrade
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| Unlevered Free Cash Flow | -65,085 | 95,021 | -25,730 | -17,247 | -3,563 | -26,367 | Upgrade
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| Change in Net Working Capital | 63,927 | -86,957 | 19,262 | 8,690 | 7,174 | 17,753 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.