MFC Co., Ltd. (KRX:432980)
South Korea · Delayed Price · Currency is KRW 2,600.00
-5.00 (-0.19%)
Last updated: Sep 22, 2026, 3:00 PM KST
MFC Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -609.1 | 821.87 | -1,182 | -721.48 | 300.93 | -395.97 |
Depreciation & Amortization | 973.46 | 1,049 | 1,002 | 800.54 | 1,497 | 1,616 |
Loss (Gain) From Sale of Assets | -6.54 | -10.66 | -1.33 | -4.97 | - | 61.02 |
Asset Writedown & Restructuring Costs | 20 | 20 | - | - | 2.41 | 500.35 |
Loss (Gain) From Sale of Investments | 17.84 | 18.24 | 18.96 | 20.27 | 18.33 | -2.25 |
Stock-Based Compensation | 134.58 | 317.73 | 370.35 | 50.59 | - | - |
Provision & Write-off of Bad Debts | -32.09 | -292.62 | 69.32 | 40.82 | 104.42 | 5.07 |
Other Operating Activities | 203.48 | -182.03 | 2,527 | 1,932 | 160.98 | 670.62 |
Change in Accounts Receivable | 597.05 | 20.75 | 1,480 | -2,925 | -320.7 | -1,445 |
Change in Inventory | 1,245 | 938.65 | -2,231 | -31.07 | -1,220 | -203.49 |
Change in Accounts Payable | -549.43 | -78.46 | 384.14 | 269.97 | -40.05 | 419.55 |
Change in Unearned Revenue | - | 0 | -170.71 | 170.71 | - | - |
Change in Income Taxes | 28.75 | 26.47 | - | - | - | - |
Change in Other Net Operating Assets | -414.5 | -261.19 | 378.89 | 406.87 | 18.56 | 251.39 |
Operating Cash Flow | 1,609 | 2,388 | 2,646 | 9.26 | 521.24 | 1,477 |
Operating Cash Flow Growth | -41.93% | -9.77% | 28463.03% | -98.22% | -64.72% | -29.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -271.19 | -1,394 | -446.82 | -1,002 | -227.97 | -296.08 |
Sale of Property, Plant & Equipment | -0.23 | 12.37 | 0.5 | 0.08 | 0 | 9.85 |
Sale (Purchase) of Intangibles | - | -210.72 | - | - | -120 | -108.96 |
Investment in Securities | 2,542 | -4,741 | 8,973 | 3,931 | -3,859 | 436.7 |
Other Investing Activities | 84.02 | 43.07 | -9.64 | 13.65 | -94.49 | 10.5 |
Investing Cash Flow | 2,329 | -6,295 | 8,533 | 2,943 | -4,291 | 42.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 3,000 | 800 |
Total Debt Issued | - | - | - | - | 3,000 | 800 |
Short-Term Debt Repaid | - | - | - | - | - | -740.57 |
Long-Term Debt Repaid | - | -2,072 | -3,012 | -2,223 | -1,491 | -1,827 |
Total Debt Repaid | -1,553 | -2,072 | -3,012 | -2,223 | -1,491 | -2,568 |
Net Debt Issued (Repaid) | -1,553 | -2,072 | -3,012 | -2,223 | 1,509 | -1,768 |
Issuance of Common Stock | - | - | - | - | 2,000 | - |
Repurchase of Common Stock | -622.31 | -24.79 | -2,209 | - | - | - |
Other Financing Activities | -0 | 20 | 2,197 | - | -0 | -0 |
Financing Cash Flow | -2,175 | -2,076 | -3,023 | -2,223 | 3,509 | -1,768 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.33 | 0.33 | 0 | -0 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | 0 |
Net Cash Flow | 1,763 | -5,983 | 8,157 | 729.61 | -260.86 | -248.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,337 | 993.87 | 2,199 | -992.59 | 293.27 | 1,181 |
Free Cash Flow Growth | -8.63% | -54.81% | - | - | -75.17% | - |
Free Cash Flow Margin | 7.15% | 4.78% | 10.67% | -5.73% | 2.41% | 8.56% |
Free Cash Flow Per Share | 166.59 | 116.74 | 316.28 | -203.61 | 69.19 | 286.41 |
Levered Free Cash Flow | 534.02 | -1,344 | 11.53 | -12,446 | -48.01 | 11,379 |
Unlevered Free Cash Flow | 936.03 | -981.11 | 328.93 | -11,461 | 858.1 | 12,148 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 93.43 | 117.24 | 213.18 | 83.59 |
Cash Income Tax Paid | 32.01 | 23.96 | 109.61 | 31.76 | -0.46 | -2.22 |
Change in Working Capital | 906.93 | 646.23 | -157.87 | -2,109 | -1,563 | -977.69 |