MNC Solution Co.,Ltd (KRX:484870)
South Korea
· Delayed Price · Currency is KRW 103,400
+4,000 (4.02%)
At close: May 2, 2025, 3:30 PM KST
MNC Solution 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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 25,382 | 14,531 | 12,419 | 35,623 | -10,552 |
| Depreciation & Amortization | 5,851 | 11,541 | 12,883 | 12,299 | 11,310 |
| Loss (Gain) From Sale of Assets | -7.12 | -711.62 | -118.78 | -59.19 | 21,135 |
| Loss (Gain) From Sale of Investments | -51.47 | -26.06 | -5.33 | - | - |
| Provision & Write-off of Bad Debts | - | - | -0.02 | 0.01 | - |
| Other Operating Activities | 1,700 | 5,441 | 9,675 | 7,783 | 5,064 |
| Change in Accounts Receivable | -24,846 | -46,737 | 31,644 | 46,293 | -394,431 |
| Change in Inventory | -23,545 | -27,710 | 33,321 | -6,174 | 83,932 |
| Change in Accounts Payable | -14,740 | -6,528 | 26,723 | -44,862 | 125,615 |
| Change in Other Net Operating Assets | 25,949 | 89,084 | -1,142 | -32,399 | 209,473 |
| Operating Cash Flow | -4,303 | 38,885 | 125,398 | 18,504 | 51,547 |
| Operating Cash Flow Growth | - | -68.99% | 577.67% | -64.10% | - |
| Capital Expenditures | -8,148 | -11,565 | -18,451 | -14,665 | -6,351 |
| Sale of Property, Plant & Equipment | 731.55 | 2,768 | 570.19 | 190.66 | 8,880 |
| Sale (Purchase) of Intangibles | -2,672 | -1,480 | -1,115 | -3,839 | -2,218 |
| Investment in Securities | - | 535.48 | -5,221 | -3,459 | -10,440 |
| Other Investing Activities | 295.32 | 6.91 | 5 | -76.16 | -387.68 |
| Investing Cash Flow | -9,510 | -9,495 | -24,393 | -21,773 | -10,421 |
| Short-Term Debt Issued | - | 10,000 | 13,459 | 20,471 | - |
| Total Debt Issued | 8,152 | 10,000 | 13,459 | 20,471 | 588,000 |
| Short-Term Debt Repaid | - | -18,736 | -21,769 | -18,742 | - |
| Long-Term Debt Repaid | - | -665.24 | -524.13 | -472.8 | - |
| Total Debt Repaid | -14,044 | -19,402 | -22,293 | -19,215 | -357,033 |
| Net Debt Issued (Repaid) | -5,892 | -9,402 | -8,834 | 1,256 | 230,967 |
| Dividends Paid | -20,000 | -20,000 | -12,000 | - | - |
| Other Financing Activities | 46.16 | 12 | - | -0 | - |
| Financing Cash Flow | -25,846 | -29,390 | -20,834 | 1,256 | 230,967 |
| Foreign Exchange Rate Adjustments | -578.57 | -65.39 | -609.73 | -154.41 | 272.05 |
| Miscellaneous Cash Flow Adjustments | -18,793 | -18,793 | -0 | - | 0 |
| Net Cash Flow | -59,030 | -18,858 | 79,561 | -2,167 | 272,365 |
| Free Cash Flow | -12,451 | 27,320 | 106,947 | 3,839 | 45,196 |
| Free Cash Flow Growth | - | -74.45% | 2685.99% | -91.51% | - |
| Free Cash Flow Margin | -4.67% | 14.89% | 84.92% | 0.63% | 4.98% |
| Free Cash Flow Per Share | -1136.83 | 979.13 | 3564.91 | 127.96 | 1506.54 |
| Cash Interest Paid | 647.32 | 1,015 | 1,062 | 42.05 | 1,234 |
| Cash Income Tax Paid | 4,639 | 1,353 | 3,502 | 10,766 | 2.68 |
| Levered Free Cash Flow | - | 82,799 | 106,263 | -10,682 | - |
| Unlevered Free Cash Flow | - | 83,460 | 106,765 | -9,803 | - |
| Change in Net Working Capital | - | -72,272 | -106,522 | 32,081 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.