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MFC Co., Ltd. (KRX:432980)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,515.00
-10.00 (-0.40%)
At close: Sep 2, 2026

MFC Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
224.36821.87-1,182-721.48300.93-395.97
Depreciation & Amortization
1,0111,0491,002800.541,4971,616
Loss (Gain) From Sale of Assets
-7.19-10.66-1.33-4.97-61.02
Asset Writedown & Restructuring Costs
2020--2.41500.35
Loss (Gain) From Sale of Investments
13.6318.2418.9620.2718.33-2.25
Stock-Based Compensation
226.66317.73370.3550.59--
Provision & Write-off of Bad Debts
-295-292.6269.3240.82104.425.07
Other Operating Activities
-192.75-182.032,5271,932160.98670.62
Change in Accounts Receivable
2,02520.751,480-2,925-320.7-1,445
Change in Inventory
468.91938.65-2,231-31.07-1,220-203.49
Change in Accounts Payable
222.71-78.46384.14269.97-40.05419.55
Change in Unearned Revenue
-0-170.71170.71--
Change in Income Taxes
26.4726.47----
Change in Other Net Operating Assets
-292.86-261.19378.89406.8718.56251.39
Operating Cash Flow
3,4512,3882,6469.26521.241,477
Operating Cash Flow Growth
37.76%-9.77%28463.03%-98.22%-64.72%-25.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-459.6-1,394-446.82-1,002-227.97-296.08
Sale of Property, Plant & Equipment
0.4312.370.50.0809.85
Sale (Purchase) of Intangibles
-210.72-210.72---120-108.96
Investment in Securities
35.5-4,7418,9733,931-3,859436.7
Other Investing Activities
43.2743.07-9.6413.65-94.4910.5
Investing Cash Flow
-601.12-6,2958,5332,943-4,29142.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----3,000800
Total Debt Issued
----3,000800
Short-Term Debt Repaid
------740.57
Long-Term Debt Repaid
--2,072-3,012-2,223-1,491-1,827
Total Debt Repaid
-1,543-2,072-3,012-2,223-1,491-2,568
Net Debt Issued (Repaid)
-1,543-2,072-3,012-2,2231,509-1,768
Issuance of Common Stock
----2,000-
Repurchase of Common Stock
-0.91-24.79-2,209---
Other Financing Activities
-0202,197--0-0
Financing Cash Flow
-1,543-2,076-3,023-2,2233,509-1,768

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.330.330-0--
Miscellaneous Cash Flow Adjustments
----00
Net Cash Flow
1,306-5,9838,157729.61-260.86-248.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,991993.872,199-992.59293.271,181
Free Cash Flow Growth
188.53%-54.81%---75.17%-
Free Cash Flow Margin
16.51%4.78%10.67%-5.73%2.41%8.56%
Free Cash Flow Per Share
322.77116.74316.28-203.6169.19286.41
Levered Free Cash Flow
1,023-1,34411.53-12,446-48.01-68.29
Unlevered Free Cash Flow
1,404-981.11328.93-11,461858.1700.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--93.43117.24213.1883.59
Cash Income Tax Paid
81.1823.96109.6131.76-0.46-2.22
Change in Working Capital
2,450646.23-157.87-2,109-1,563-977.69