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Messe eSang Co.,Ltd (KOSDAQ:408920)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,090.00
-10.00 (-0.48%)
At close: Mar 28, 2025, 3:30 PM KST

Messe eSang Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024FY 2023FY 2022
Period Ending
 Dec '24 Dec '23 Dec '22
Net Income
13,5525,3326,984
Depreciation & Amortization
1,6051,2361,195
Loss (Gain) From Sale of Assets
-3.760.18-0.36
Asset Writedown & Restructuring Costs
253.07260.89-
Loss (Gain) From Sale of Investments
-0.22-0.23-0.13
Provision & Write-off of Bad Debts
125.5228147.64
Other Operating Activities
510.133,581-238.66
Change in Accounts Receivable
-1,151-255.91225.71
Change in Inventory
--68.63
Change in Accounts Payable
--13.48-
Change in Unearned Revenue
--56.96-2.24
Change in Other Net Operating Assets
300.36-1,0671,043
Operating Cash Flow
15,1919,2449,423
Operating Cash Flow Growth
64.32%-1.90%-
Capital Expenditures
-3,527-867.44-108.73
Sale of Property, Plant & Equipment
2.2--
Cash Acquisitions
--53.33-
Sale (Purchase) of Intangibles
-430-7.63-248.81
Investment in Securities
-2,5509,0477,000
Other Investing Activities
00-0
Investing Cash Flow
-6,5778,0996,268
Long-Term Debt Repaid
-431.49-354.64-252.51
Net Debt Issued (Repaid)
-431.49-354.64-252.51
Issuance of Common Stock
38.91--
Repurchase of Common Stock
--82.81-
Dividends Paid
-2,157--
Other Financing Activities
-685.13-1.79-
Financing Cash Flow
-3,234-439.24-252.51
Foreign Exchange Rate Adjustments
16.260.06-0.14
Net Cash Flow
5,39616,90515,439
Free Cash Flow
11,6648,3779,315
Free Cash Flow Growth
39.24%-10.07%-
Free Cash Flow Margin
17.39%16.48%24.30%
Free Cash Flow Per Share
271.12197.96238.64
Cash Interest Paid
863.67561.35561.48
Cash Income Tax Paid
2,3512,1911,891
Levered Free Cash Flow
8,0516,177-
Unlevered Free Cash Flow
8,6036,702-
Change in Net Working Capital
-267.35639.97-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.