Messe eSang Co.,Ltd (KOSDAQ:408920)
South Korea · Delayed Price · Currency is KRW 3,105.00
+25.00 (0.81%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | 17,270 | 15,505 | 13,552 | 5,332 | 6,984 |
Depreciation & Amortization | 1,945 | 1,877 | 1,605 | 1,236 | 1,195 |
Loss (Gain) From Sale of Assets | -319.08 | -11.33 | -3.76 | 0.18 | -0.36 |
Asset Writedown & Restructuring Costs | - | - | 253.07 | 260.89 | - |
Loss (Gain) From Sale of Investments | -0.1 | -0.38 | -0.22 | -0.23 | -0.13 |
Provision & Write-off of Bad Debts | 298.14 | 334.69 | 125.5 | 228 | 147.64 |
Other Operating Activities | -406.83 | -628.47 | 510.13 | 3,581 | -238.66 |
Change in Accounts Receivable | -644.25 | 275.87 | -1,151 | -255.91 | 225.71 |
Change in Inventory | -303.27 | -312.22 | - | - | 68.63 |
Change in Accounts Payable | - | - | - | -13.48 | - |
Change in Unearned Revenue | 87.94 | - | - | -56.96 | -2.24 |
Change in Other Net Operating Assets | 2,713 | 2,682 | 300.36 | -1,067 | 1,043 |
Operating Cash Flow | 20,640 | 19,722 | 15,191 | 9,244 | 9,423 |
Operating Cash Flow Growth | 11.93% | 29.83% | 64.32% | -1.90% | - |
Capital Expenditures | -179.31 | -289.16 | -3,527 | -867.44 | -108.73 |
Sale of Property, Plant & Equipment | 10 | 10 | 2.2 | - | - |
Cash Acquisitions | - | - | - | -53.33 | - |
Sale (Purchase) of Intangibles | -93.05 | -92.06 | -430 | -7.63 | -248.81 |
Investment in Securities | -1,101 | -38,401 | -2,550 | 9,047 | 7,000 |
Other Investing Activities | 0 | 0 | 0 | 0 | -0 |
Investing Cash Flow | -1,033 | -38,927 | -6,577 | 8,099 | 6,268 |
Long-Term Debt Repaid | - | -637.21 | -431.49 | -354.64 | -252.51 |
Net Debt Issued (Repaid) | -722.95 | -637.21 | -431.49 | -354.64 | -252.51 |
Issuance of Common Stock | - | - | 38.91 | - | - |
Repurchase of Common Stock | - | - | - | -82.81 | - |
Dividends Paid | -4,289 | -4,289 | -2,157 | - | - |
Other Financing Activities | 168.7 | 168.7 | -685.13 | -1.79 | - |
Financing Cash Flow | -4,843 | -4,757 | -3,234 | -439.24 | -252.51 |
Foreign Exchange Rate Adjustments | 3.05 | 2.78 | 16.26 | 0.06 | -0.14 |
Net Cash Flow | 14,767 | -23,959 | 5,396 | 16,905 | 15,439 |
Free Cash Flow | 20,461 | 19,433 | 11,664 | 8,377 | 9,315 |
Free Cash Flow Growth | 36.60% | 66.61% | 39.24% | -10.07% | - |
Free Cash Flow Margin | 26.85% | 26.68% | 17.39% | 16.48% | 24.30% |
Free Cash Flow Per Share | 482.11 | 456.95 | 270.69 | 197.82 | 238.64 |
Cash Interest Paid | 938.02 | 882.72 | 863.67 | 561.35 | 561.48 |
Cash Income Tax Paid | 3,493 | 3,617 | 2,351 | 2,191 | 1,891 |
Levered Free Cash Flow | 17,146 | 15,227 | 8,048 | 6,177 | - |
Unlevered Free Cash Flow | 17,697 | 15,778 | 8,600 | 6,702 | - |
Change in Working Capital | 1,853 | 2,646 | -850.63 | -1,393 | 1,336 |