Model Solution Co., Ltd. (KOSDAQ:417970)
South Korea · Delayed Price · Currency is KRW 23,000
0.00 (0.00%)
At close: Feb 19, 2026
Model Solution 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 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,665 | 5,288 | 2,501 | 6,274 | 7,466 | 4,308 |
Depreciation & Amortization | 4,546 | 4,317 | 4,085 | 3,522 | 2,333 | 2,558 |
Loss (Gain) From Sale of Assets | -0.98 | -1.68 | -16 | 36.95 | 11.47 | 19.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -13.92 |
Loss (Gain) From Sale of Investments | - | - | 197.14 | - | - | - |
Loss (Gain) on Equity Investments | 23.71 | 13.21 | 85.21 | 7.37 | -123.44 | 212.61 |
Stock-Based Compensation | 239.57 | 658.11 | 658.15 | - | - | - |
Provision & Write-off of Bad Debts | -63.62 | 141.8 | 51.31 | 41.09 | 38.23 | 63.14 |
Other Operating Activities | 1,733 | 3,408 | 500.82 | 2,224 | 3,125 | 1,116 |
Change in Accounts Receivable | -4,873 | 7,847 | 1,870 | -9,292 | -145.07 | 2,953 |
Change in Inventory | -1,302 | -1,241 | -374.46 | -28.62 | -1,573 | -219.68 |
Change in Accounts Payable | -293.53 | -1,053 | -3,244 | 487.45 | -611.52 | -1,201 |
Change in Other Net Operating Assets | -241.27 | -3,430 | -1,254 | -2,017 | -648.04 | -1,659 |
Operating Cash Flow | 6,434 | 15,947 | 5,060 | 1,254 | 9,873 | 8,137 |
Operating Cash Flow Growth | -48.68% | 215.13% | 303.41% | -87.29% | 21.33% | -16.94% |
Capital Expenditures | -1,340 | -1,761 | -3,969 | -4,567 | -1,841 | -561.93 |
Sale of Property, Plant & Equipment | 1 | 1.7 | 54.8 | 5.48 | 10.91 | 4.64 |
Sale (Purchase) of Intangibles | -1,146 | -345.53 | -287.67 | -115.64 | -151.71 | -241.09 |
Investment in Securities | -7,754 | -4,396 | -1,604 | -27,510 | - | - |
Other Investing Activities | -130.01 | -127.8 | 153.62 | 116.07 | -821.63 | -10.49 |
Investing Cash Flow | -10,369 | -6,628 | -5,652 | -32,071 | -2,803 | -808.88 |
Short-Term Debt Issued | - | 11,400 | - | - | - | 11,400 |
Long-Term Debt Issued | - | - | - | - | 11,400 | - |
Total Debt Issued | 11,400 | 11,400 | - | - | 11,400 | 11,400 |
Short-Term Debt Repaid | - | - | - | - | -11,400 | - |
Long-Term Debt Repaid | - | -12,779 | -1,342 | -1,476 | -847.43 | -12,163 |
Total Debt Repaid | -12,898 | -12,779 | -1,342 | -1,476 | -12,247 | -12,163 |
Net Debt Issued (Repaid) | -1,498 | -1,379 | -1,342 | -1,476 | -847.43 | -763.02 |
Issuance of Common Stock | - | - | - | 27,107 | - | - |
Dividends Paid | -1,343 | -255.87 | -1,919 | - | -3,450 | -3,450 |
Other Financing Activities | - | - | - | - | -0 | 100 |
Financing Cash Flow | -2,842 | -1,635 | -3,261 | 25,630 | -4,297 | -4,113 |
Foreign Exchange Rate Adjustments | 42.93 | 40.73 | -21.97 | -144.25 | 50.17 | -142.11 |
Net Cash Flow | -6,734 | 7,725 | -3,875 | -5,331 | 2,822 | 3,074 |
Free Cash Flow | 5,094 | 14,186 | 1,091 | -3,313 | 8,032 | 7,575 |
Free Cash Flow Growth | -53.19% | 1200.35% | - | - | 6.03% | -8.04% |
Free Cash Flow Margin | 6.86% | 20.85% | 1.69% | -4.91% | 13.14% | 13.62% |
Free Cash Flow Per Share | 796.31 | 2217.73 | 170.55 | -588.46 | 1496.57 | 1411.51 |
Cash Interest Paid | 471.52 | 402.59 | 243.9 | 245.49 | 222.79 | 257.92 |
Cash Income Tax Paid | 1,893 | -212.58 | 2,127 | 2,152 | 939.92 | 2,535 |
Levered Free Cash Flow | 2,284 | 11,743 | -2,917 | -3,145 | 5,736 | 6,565 |
Unlevered Free Cash Flow | 2,564 | 12,001 | -2,765 | -2,925 | 5,886 | 6,735 |
Change in Working Capital | -6,709 | 2,122 | -3,002 | -10,850 | -2,978 | -126.08 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.