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Messe eSang Co.,Ltd (KOSDAQ:408920)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,890.00
+10.00 (0.35%)
At close: Sep 23, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
17,42115,50513,5525,3326,984
Depreciation & Amortization
2,0811,8771,6051,2361,195
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
-0.75-0.38-0.22-0.23-0.13
Provision & Write-off of Bad Debts
222.74334.69125.5228147.64
Other Operating Activities
-263.79-628.47510.133,581-238.66
Change in Accounts Receivable
908.69275.87-1,151-255.91225.71
Change in Inventory
-202.57-312.22--68.63
Change in Accounts Payable
----13.48-
Change in Unearned Revenue
-55.7---56.96-2.24
Change in Other Net Operating Assets
4,6092,682300.36-1,0671,043
Operating Cash Flow
24,40019,72215,1919,2449,423
Operating Cash Flow Growth
25.37%29.83%64.32%-1.90%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-629.19-289.16-3,527-867.44-108.73
Sale of Property, Plant & Equipment
10102.2--
Cash Acquisitions
----53.33-
Sale (Purchase) of Intangibles
-1,343-92.06-430-7.63-248.81
Investment in Securities
-42,590-38,401-2,5509,0477,000
Other Investing Activities
0000-0
Investing Cash Flow
-44,583-38,927-6,5778,0996,268

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '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)
-839.08-637.21-431.49-354.64-252.51
Issuance of Common Stock
--38.91--
Repurchase of Common Stock
----82.81-
Dividends Paid
-5,083-4,289-2,157--
Other Financing Activities
150168.7-685.13-1.79-
Financing Cash Flow
-5,772-4,757-3,234-439.24-252.51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
4.22.7816.260.06-0.14
Net Cash Flow
-25,951-23,9595,39616,90515,439

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
23,77119,43311,6648,3779,315
Free Cash Flow Growth
46.88%66.61%39.24%-10.07%-
Free Cash Flow Margin
30.41%26.68%17.39%16.48%24.30%
Free Cash Flow Per Share
560.88456.95270.69197.82238.64
Levered Free Cash Flow
18,15415,2278,0486,177-
Unlevered Free Cash Flow
18,70415,7788,6006,702-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
884.06882.72863.67561.35561.48
Cash Income Tax Paid
3,5243,6172,3512,1911,891
Change in Working Capital
5,2592,646-850.63-1,3931,336