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Messe eSang Co.,Ltd (KOSDAQ:408920)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,200.00
0.00 (0.00%)
At close: Sep 3, 2026

Messe eSang Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
17,27015,50513,5525,3326,984
Depreciation & Amortization
1,9451,8771,6051,2361,195
Loss (Gain) From Sale of Assets
-319.08-11.33-3.760.18-0.36
Asset Writedown & Restructuring Costs
--253.07260.89-
Loss (Gain) From Sale of Investments
-0.1-0.38-0.22-0.23-0.13
Provision & Write-off of Bad Debts
298.14334.69125.5228147.64
Other Operating Activities
-406.83-628.47510.133,581-238.66
Change in Accounts Receivable
-644.25275.87-1,151-255.91225.71
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
2,7132,682300.36-1,0671,043
Operating Cash Flow
20,64019,72215,1919,2449,423
Operating Cash Flow Growth
11.93%29.83%64.32%-1.90%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-179.31-289.16-3,527-867.44-108.73
Sale of Property, Plant & Equipment
10102.2--
Cash Acquisitions
----53.33-
Sale (Purchase) of Intangibles
-93.05-92.06-430-7.63-248.81
Investment in Securities
-1,101-38,401-2,5509,0477,000
Other Investing Activities
0000-0
Investing Cash Flow
-1,033-38,927-6,5778,0996,268

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
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
168.7168.7-685.13-1.79-
Financing Cash Flow
-4,843-4,757-3,234-439.24-252.51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
3.052.7816.260.06-0.14
Net Cash Flow
14,767-23,9595,39616,90515,439

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
20,46119,43311,6648,3779,315
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
482.64456.95270.69197.82238.64
Levered Free Cash Flow
17,14615,2278,0486,177-
Unlevered Free Cash Flow
17,69715,7788,6006,702-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
938.02882.72863.67561.35561.48
Cash Income Tax Paid
3,4933,6172,3512,1911,891
Change in Working Capital
1,8532,646-850.63-1,3931,336