Messe eSang Co.,Ltd 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	13,640	13,552	5,332	6,984
Depreciation & Amortization	1,705	1,605	1,236	1,195
Loss (Gain) From Sale of Assets	0	-3.76	0.18	-0.36
Asset Writedown & Restructuring Costs	253.07	253.07	260.89	-
Loss (Gain) From Sale of Investments	-0.45	-0.22	-0.23	-0.13
Provision & Write-off of Bad Debts	51.21	125.5	228	147.64
Other Operating Activities	-476.05	510.13	3,581	-238.66
Change in Accounts Receivable	567.17	-1,151	-255.91	225.71
Change in Inventory	-	-	-	68.63
Change in Accounts Payable	-	-	-13.48	-
Change in Unearned Revenue	-62.93	-	-56.96	-2.24
Change in Other Net Operating Assets	2,763	300.36	-1,067	1,043
Operating Cash Flow	18,440	15,191	9,244	9,423
Operating Cash Flow Growth	61.35%	64.32%	-1.90%	-
Capital Expenditures	-3,461	-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	-2,500	-2,550	9,047	7,000
Other Investing Activities	0	0	0	-0
Investing Cash Flow	-6,049	-6,577	8,099	6,268
Long-Term Debt Repaid	-	-431.49	-354.64	-252.51
Net Debt Issued (Repaid)	-450.59	-431.49	-354.64	-252.51
Issuance of Common Stock	38.91	38.91	-	-
Repurchase of Common Stock	-	-	-82.81	-
Dividends Paid	-2,157	-2,157	-	-
Other Financing Activities	-685.13	-685.13	-1.79	-
Financing Cash Flow	-3,254	-3,234	-439.24	-252.51
Foreign Exchange Rate Adjustments	16.22	16.26	0.06	-0.14
Net Cash Flow	9,153	5,396	16,905	15,439
Free Cash Flow	14,979	11,664	8,377	9,315
Free Cash Flow Growth	41.66%	39.24%	-10.07%	-
Free Cash Flow Margin	21.93%	17.39%	16.48%	24.30%
Free Cash Flow Per Share	347.56	270.69	197.82	238.64
Cash Interest Paid	867.73	863.67	561.35	561.48
Cash Income Tax Paid	3,304	2,351	2,191	1,891
Levered Free Cash Flow	13,611	8,051	6,177	-
Unlevered Free Cash Flow	14,173	8,603	6,702	-
Change in Net Working Capital	-5,159	-267.35	639.97	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.