mPLUS Corp. (KOSDAQ:259630)
South Korea · Delayed Price · Currency is KRW 15,000
-290 (-1.90%)
At close: May 29, 2026
mPLUS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 28,819 | 20,634 | 10,982 | 20,004 | -15,229 | -8,072 |
Depreciation & Amortization | 2,473 | 2,372 | 2,991 | 4,426 | 2,164 | 1,731 |
Loss (Gain) From Sale of Assets | -6.39 | 0 | 5.09 | -9 | 174.3 | 26.41 |
Loss (Gain) From Sale of Investments | 382.12 | 518.97 | -5.9 | 314.26 | -0.57 | -2.6 |
Provision & Write-off of Bad Debts | -465.02 | -1,217 | -1,142 | 335.7 | 767.61 | 3,066 |
Other Operating Activities | 5,584 | 3,426 | 11,215 | 27,207 | 16,775 | 4,594 |
Change in Accounts Receivable | 6,185 | 25,945 | 13,224 | -11,786 | -11,877 | 20,761 |
Change in Inventory | 66,299 | 58,983 | -4,319 | 90,818 | -108,527 | -52,556 |
Change in Accounts Payable | 6,601 | 7,149 | -15,735 | -23,494 | 10,692 | 32,729 |
Change in Other Net Operating Assets | -96,411 | -55,672 | -37,601 | 2,762 | 69,013 | -15,520 |
Operating Cash Flow | 19,460 | 62,139 | -20,387 | 110,579 | -36,048 | -13,242 |
Capital Expenditures | -2,266 | -3,155 | -12,650 | -10,609 | -2,374 | -1,071 |
Sale of Property, Plant & Equipment | 6.36 | - | - | 11.82 | 55.55 | 1.27 |
Sale (Purchase) of Intangibles | -1,394 | -1,246 | -348.41 | -678.77 | -97.28 | -455.67 |
Investment in Securities | 16,388 | -2,310 | -10,870 | -11,057 | -1,858 | -68.23 |
Other Investing Activities | -2,343 | -2,311 | 951.05 | 1,027 | -7,070 | -1,123 |
Investing Cash Flow | 10,436 | -9,463 | -22,872 | -21,360 | -11,344 | -2,716 |
Short-Term Debt Issued | - | 5,500 | 40,509 | 20,673 | 28,312 | 28,997 |
Long-Term Debt Issued | - | 5,000 | 39,997 | 6,300 | 40,000 | - |
Total Debt Issued | 15,500 | 10,500 | 80,506 | 26,973 | 68,312 | 28,997 |
Short-Term Debt Repaid | - | -27,770 | -24,129 | -39,283 | -11,044 | -9,506 |
Long-Term Debt Repaid | - | -11,817 | -42,820 | -10,911 | -2,757 | -1,052 |
Total Debt Repaid | -44,549 | -39,587 | -66,949 | -50,195 | -13,801 | -10,558 |
Net Debt Issued (Repaid) | -29,049 | -29,087 | 13,556 | -23,221 | 54,512 | 18,439 |
Issuance of Common Stock | - | - | - | - | - | 250 |
Repurchase of Common Stock | -1,005 | -1,005 | -1,000 | -1,999 | - | - |
Dividends Paid | -1,195 | -1,195 | -1,207 | - | - | -1,118 |
Other Financing Activities | -0 | -0 | -0 | 0 | -8.24 | -1.75 |
Financing Cash Flow | -31,248 | -31,286 | 11,349 | -25,221 | 54,503 | 17,570 |
Foreign Exchange Rate Adjustments | -96.46 | -81.49 | 401.31 | -334.61 | -516.8 | 1 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -1,449 | 21,309 | -31,508 | 63,663 | 6,595 | 1,612 |
Free Cash Flow | 17,194 | 58,984 | -33,037 | 99,970 | -38,421 | -14,313 |
Free Cash Flow Margin | 8.11% | 32.02% | -25.66% | 29.40% | -32.95% | -18.71% |
Free Cash Flow Per Share | 1252.17 | 4386.94 | -2677.38 | 6867.76 | -3166.00 | -1261.39 |
Cash Interest Paid | 597.36 | 1,621 | 1,434 | 1,414 | 1,358 | 411.03 |
Cash Income Tax Paid | 1,461 | 1,284 | 1,286 | 70.43 | -171.45 | 1,322 |
Levered Free Cash Flow | 3,570 | 47,828 | -57,811 | 92,053 | -27,820 | -18,004 |
Unlevered Free Cash Flow | 5,623 | 49,992 | -54,810 | 95,021 | -25,730 | -17,247 |
Change in Working Capital | -17,326 | 36,404 | -44,432 | 58,301 | -40,698 | -14,586 |