MNC Solution Co.,Ltd (KRX:484870)

MNC Solution Co.,Ltd Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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	-378.94	326.38	1188.30	42.65	502.18
Levered Free Cash Flow	-	82,799	106,263	-10,682	-
Unlevered Free Cash Flow	-	83,460	106,765	-9,803	-

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Change in Working Capital	-37,182	8,109	90,546	-37,142	24,590

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error