mPLUS Corp. (KOSDAQ:259630)
South Korea · Delayed Price · Currency is KRW 12,440
+10 (0.08%)
At close: Sep 16, 2025
mPLUS 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
Net Income | 17,265 | 10,982 | 20,004 | -15,229 | -8,072 | 5,850 | Upgrade |
Depreciation & Amortization | 2,471 | 2,991 | 4,426 | 2,164 | 1,731 | 1,541 | Upgrade |
Loss (Gain) From Sale of Assets | 5.09 | 5.09 | -9 | 174.3 | 26.41 | - | Upgrade |
Loss (Gain) From Sale of Investments | 407.15 | -5.9 | 314.26 | -0.57 | -2.6 | 5.25 | Upgrade |
Provision & Write-off of Bad Debts | -2,864 | -1,142 | 335.7 | 767.61 | 3,066 | 3,091 | Upgrade |
Other Operating Activities | 18,260 | 11,215 | 27,207 | 16,775 | 4,594 | 13,690 | Upgrade |
Change in Accounts Receivable | 21,725 | 13,224 | -11,786 | -11,877 | 20,761 | -30,445 | Upgrade |
Change in Inventory | 56,787 | -4,319 | 90,818 | -108,527 | -52,556 | 23,543 | Upgrade |
Change in Accounts Payable | -1,185 | -15,735 | -23,494 | 10,692 | 32,729 | -20,389 | Upgrade |
Change in Other Net Operating Assets | -60,006 | -37,601 | 2,762 | 69,013 | -15,520 | 9,779 | Upgrade |
Operating Cash Flow | 52,864 | -20,387 | 110,579 | -36,048 | -13,242 | 6,664 | Upgrade |
Capital Expenditures | -3,372 | -12,650 | -10,609 | -2,374 | -1,071 | -4,107 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 11.82 | 55.55 | 1.27 | - | Upgrade |
Sale (Purchase) of Intangibles | -240.86 | -348.41 | -678.77 | -97.28 | -455.67 | -102.3 | Upgrade |
Investment in Securities | -9,911 | -10,870 | -11,057 | -1,858 | -68.23 | -49.22 | Upgrade |
Other Investing Activities | 1,071 | 951.05 | 1,027 | -7,070 | -1,123 | -489.96 | Upgrade |
Investing Cash Flow | -12,940 | -22,872 | -21,360 | -11,344 | -2,716 | -4,743 | Upgrade |
Short-Term Debt Issued | - | 40,509 | 20,673 | 28,312 | 28,997 | 24,542 | Upgrade |
Long-Term Debt Issued | - | 39,997 | 6,300 | 40,000 | - | 12,100 | Upgrade |
Total Debt Issued | 39,497 | 80,506 | 26,973 | 68,312 | 28,997 | 36,642 | Upgrade |
Short-Term Debt Repaid | - | -24,129 | -39,283 | -11,044 | -9,506 | -27,188 | Upgrade |
Long-Term Debt Repaid | - | -42,820 | -10,911 | -2,757 | -1,052 | -10,144 | Upgrade |
Total Debt Repaid | -69,537 | -66,949 | -50,195 | -13,801 | -10,558 | -37,332 | Upgrade |
Net Debt Issued (Repaid) | -30,040 | 13,556 | -23,221 | 54,512 | 18,439 | -690.46 | Upgrade |
Issuance of Common Stock | - | - | - | - | 250 | 200 | Upgrade |
Repurchase of Common Stock | -1,202 | -1,000 | -1,999 | - | - | -1,975 | Upgrade |
Dividends Paid | -1,195 | -1,207 | - | - | -1,118 | - | Upgrade |
Other Financing Activities | -0 | -0 | 0 | -8.24 | -1.75 | -29.28 | Upgrade |
Financing Cash Flow | -32,437 | 11,349 | -25,221 | 54,503 | 17,570 | -2,494 | Upgrade |
Foreign Exchange Rate Adjustments | -1,752 | 401.31 | -334.61 | -516.8 | 1 | 2.86 | Upgrade |
Net Cash Flow | 5,735 | -31,508 | 63,663 | 6,595 | 1,612 | -570.4 | Upgrade |
Free Cash Flow | 49,491 | -33,037 | 99,970 | -38,421 | -14,313 | 2,557 | Upgrade |
Free Cash Flow Margin | 28.92% | -25.66% | 29.40% | -32.95% | -18.71% | 1.61% | Upgrade |
Free Cash Flow Per Share | 3188.66 | -2292.51 | 6867.76 | -3166.00 | -1261.39 | 241.22 | Upgrade |
Cash Interest Paid | 1,630 | 1,434 | 1,414 | 1,358 | 411.03 | 676.1 | Upgrade |
Cash Income Tax Paid | 1,033 | 1,286 | 70.43 | -171.45 | 1,322 | 515.12 | Upgrade |
Levered Free Cash Flow | 25,611 | -57,811 | 92,053 | -27,820 | -18,004 | -4,783 | Upgrade |
Unlevered Free Cash Flow | 28,183 | -54,810 | 95,021 | -25,730 | -17,247 | -3,563 | Upgrade |
Change in Working Capital | 17,320 | -44,432 | 58,301 | -40,698 | -14,586 | -17,513 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.