MS Autotech Co.,Ltd (KOSDAQ:123040)
South Korea
· Delayed Price · Currency is KRW 2,540.00
-60.00 (-2.31%)
At close: Apr 28, 2026
MS Autotech Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -108,578 | 24,477 | 12,048 | 43,420 | -8,227 | Upgrade
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| Depreciation & Amortization | 82,484 | 72,066 | 71,071 | 78,281 | 61,946 | Upgrade
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| Loss (Gain) From Sale of Assets | 105.21 | -13,030 | 136.18 | 857.64 | -138.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,395 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,117 | 1,631 | -1,002 | 316.02 | -232.64 | Upgrade
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| Loss (Gain) on Equity Investments | - | -111.39 | -110.25 | 135.81 | -191.56 | Upgrade
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| Provision & Write-off of Bad Debts | 9,128 | 6,053 | -805.16 | -2,672 | -964.16 | Upgrade
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| Other Operating Activities | 121,814 | 74,169 | 133,382 | 107,912 | 66,067 | Upgrade
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| Change in Accounts Receivable | 25,020 | -23,717 | -1,411 | -62,081 | -65,478 | Upgrade
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| Change in Inventory | 21,962 | 64,710 | 47,981 | -35,267 | -68,249 | Upgrade
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| Change in Accounts Payable | -940.35 | -2,708 | 46,326 | -19,332 | 78,044 | Upgrade
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| Change in Unearned Revenue | 78.35 | -1,782 | 1,782 | - | -1,284 | Upgrade
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| Change in Income Taxes | 33.56 | - | - | -715.66 | - | Upgrade
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| Change in Other Net Operating Assets | -51,680 | -16,195 | -17,842 | 44,289 | -52,216 | Upgrade
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| Operating Cash Flow | 104,946 | 185,562 | 291,557 | 155,144 | 9,074 | Upgrade
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| Operating Cash Flow Growth | -43.44% | -36.35% | 87.93% | 1609.70% | -86.42% | Upgrade
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| Capital Expenditures | -66,864 | -139,091 | -101,127 | -128,475 | -131,990 | Upgrade
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| Sale of Property, Plant & Equipment | 14,663 | 36,912 | 34,685 | 5,077 | 33,389 | Upgrade
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| Cash Acquisitions | - | 284.34 | -0 | - | -49 | Upgrade
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| Divestitures | - | 57.57 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -222.7 | -1,222 | -543.22 | -27 | -110.56 | Upgrade
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| Investment in Securities | -42,378 | -11,963 | -7,743 | 4,723 | -13,579 | Upgrade
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| Other Investing Activities | 19,567 | 35,750 | -11,077 | 12,399 | 2,209 | Upgrade
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| Investing Cash Flow | -72,792 | -218,105 | -107,600 | -96,157 | -109,940 | Upgrade
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| Short-Term Debt Issued | 50,304 | 134,086 | 163,805 | 164,682 | 255,774 | Upgrade
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| Long-Term Debt Issued | 336,932 | 395,201 | 84,589 | 88,295 | 321,892 | Upgrade
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| Total Debt Issued | 387,236 | 529,287 | 248,394 | 252,977 | 577,666 | Upgrade
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| Short-Term Debt Repaid | -20,114 | -173,678 | -186,671 | -176,998 | -244,131 | Upgrade
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| Long-Term Debt Repaid | -351,114 | -272,539 | -106,074 | -90,207 | -199,381 | Upgrade
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| Total Debt Repaid | -371,228 | -446,217 | -292,746 | -267,205 | -443,512 | Upgrade
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| Net Debt Issued (Repaid) | 16,008 | 83,070 | -44,351 | -14,228 | 134,154 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 14,000 | Upgrade
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| Repurchase of Common Stock | -4.07 | -4,435 | - | - | - | Upgrade
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| Dividends Paid | -4,294 | -8,667 | -2,179 | - | -1,733 | Upgrade
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| Other Financing Activities | -91,381 | -21,956 | -21,542 | -22,368 | -23,864 | Upgrade
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| Financing Cash Flow | -79,671 | 48,012 | -68,073 | -36,597 | 122,557 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.39 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -48.61 | -501.98 | -760.78 | -0 | -0 | Upgrade
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| Net Cash Flow | -47,571 | 14,966 | 115,123 | 22,391 | 21,691 | Upgrade
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| Free Cash Flow | 38,083 | 46,471 | 190,430 | 26,669 | -122,916 | Upgrade
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| Free Cash Flow Growth | -18.05% | -75.60% | 614.05% | - | - | Upgrade
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| Free Cash Flow Margin | 2.19% | 2.61% | 9.15% | 1.44% | -8.08% | Upgrade
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| Free Cash Flow Per Share | 692.01 | 934.09 | 4166.55 | 583.52 | -3464.41 | Upgrade
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| Cash Interest Paid | 104,558 | 22,765 | 21,227 | 22,351 | 23,791 | Upgrade
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| Cash Income Tax Paid | 36,311 | 43,563 | 54,236 | 23,996 | 15,199 | Upgrade
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| Levered Free Cash Flow | 72,584 | -24,502 | 81,265 | -95,920 | -146,098 | Upgrade
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| Unlevered Free Cash Flow | 105,539 | 4,994 | 110,564 | -71,912 | -123,768 | Upgrade
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| Change in Working Capital | -5,518 | 20,307 | 76,837 | -73,106 | -109,184 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.