MFC Co., Ltd. (KRX:432980)
South Korea · Delayed Price · Currency is KRW 3,795.00
+40.00 (1.07%)
At close: Sep 5, 2025
MFC 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 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Net Income | -268.14 | -1,182 | -721.48 | 300.93 | -395.97 | -1,328 | Upgrade |
Depreciation & Amortization | 1,012 | 1,002 | 800.54 | 1,497 | 1,616 | 1,244 | Upgrade |
Loss (Gain) From Sale of Assets | -4.12 | -1.33 | -4.97 | - | 61.02 | -0.65 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.41 | 500.35 | - | Upgrade |
Loss (Gain) From Sale of Investments | 18.63 | 18.96 | 20.27 | 18.33 | -2.25 | -17.6 | Upgrade |
Stock-Based Compensation | 369.34 | 370.35 | 50.59 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -181.1 | 69.32 | 40.82 | 104.42 | 5.07 | -5.98 | Upgrade |
Other Operating Activities | 1,131 | 2,527 | 1,932 | 160.98 | 670.62 | 1,580 | Upgrade |
Change in Accounts Receivable | 2,478 | 1,480 | -2,925 | -320.7 | -1,445 | 2,247 | Upgrade |
Change in Inventory | -1,573 | -2,231 | -31.07 | -1,220 | -203.49 | -1,059 | Upgrade |
Change in Accounts Payable | -205.18 | 384.14 | 269.97 | -40.05 | 419.55 | -257.58 | Upgrade |
Change in Unearned Revenue | -23.95 | -170.71 | 170.71 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 16.25 | 378.89 | 406.87 | 18.56 | 251.39 | -426.76 | Upgrade |
Operating Cash Flow | 2,770 | 2,646 | 9.26 | 521.24 | 1,477 | 1,975 | Upgrade |
Operating Cash Flow Growth | 514.88% | 28463.03% | -98.22% | -64.72% | -25.20% | - | Upgrade |
Capital Expenditures | -1,306 | -446.82 | -1,002 | -227.97 | -296.08 | -3,375 | Upgrade |
Sale of Property, Plant & Equipment | 13.09 | 0.5 | 0.08 | 0 | 9.85 | 165 | Upgrade |
Sale (Purchase) of Intangibles | -210.72 | - | - | -120 | -108.96 | - | Upgrade |
Investment in Securities | 4,733 | 8,973 | 3,931 | -3,859 | 436.7 | 898.3 | Upgrade |
Other Investing Activities | -68.73 | -9.64 | 13.65 | -94.49 | 10.5 | -123 | Upgrade |
Investing Cash Flow | 3,184 | 8,533 | 2,943 | -4,291 | 42.01 | -2,445 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 240.57 | Upgrade |
Long-Term Debt Issued | - | - | - | 3,000 | 800 | 1,500 | Upgrade |
Total Debt Issued | - | - | - | 3,000 | 800 | 1,741 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -740.57 | - | Upgrade |
Long-Term Debt Repaid | - | -3,012 | -2,223 | -1,491 | -1,827 | -960.58 | Upgrade |
Total Debt Repaid | -2,826 | -3,012 | -2,223 | -1,491 | -2,568 | -960.58 | Upgrade |
Net Debt Issued (Repaid) | -2,826 | -3,012 | -2,223 | 1,509 | -1,768 | 779.99 | Upgrade |
Issuance of Common Stock | - | - | - | 2,000 | - | - | Upgrade |
Repurchase of Common Stock | -2,233 | -2,209 | - | - | - | - | Upgrade |
Other Financing Activities | 2,217 | 2,197 | - | -0 | -0 | - | Upgrade |
Financing Cash Flow | -2,842 | -3,023 | -2,223 | 3,509 | -1,768 | 779.99 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0 | -0 | - | - | -0.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade |
Net Cash Flow | 3,112 | 8,157 | 729.61 | -260.86 | -248.26 | 310.33 | Upgrade |
Free Cash Flow | 1,464 | 2,199 | -992.59 | 293.27 | 1,181 | -1,400 | Upgrade |
Free Cash Flow Growth | - | - | - | -75.17% | - | - | Upgrade |
Free Cash Flow Margin | 7.26% | 10.67% | -5.73% | 2.41% | 8.56% | -10.74% | Upgrade |
Free Cash Flow Per Share | 192.80 | 315.56 | -203.61 | 69.19 | 286.41 | -13620.99 | Upgrade |
Cash Interest Paid | 35.48 | 93.43 | 117.24 | 213.18 | 83.59 | 162.22 | Upgrade |
Cash Income Tax Paid | 36.1 | 109.61 | 31.76 | -0.46 | -2.22 | -2.16 | Upgrade |
Levered Free Cash Flow | -2,359 | 11.53 | -12,446 | -48.01 | -68.29 | 9,624 | Upgrade |
Unlevered Free Cash Flow | -2,042 | 328.93 | -11,461 | 858.1 | 700.98 | 10,322 | Upgrade |
Change in Working Capital | 692.87 | -157.87 | -2,109 | -1,563 | -977.69 | 503.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.