Messe eSang Co.,Ltd (KOSDAQ:408920)
South Korea
· Delayed Price · Currency is KRW 3,095.00
-25.00 (-0.80%)
At close: Dec 5, 2025
Messe eSang 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 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 19,480 | 13,552 | 5,332 | 6,984 |
| Depreciation & Amortization | 1,899 | 1,605 | 1,236 | 1,195 |
| Loss (Gain) From Sale of Assets | -10 | -3.76 | 0.18 | -0.36 |
| Asset Writedown & Restructuring Costs | 253.07 | 253.07 | 260.89 | - |
| Loss (Gain) From Sale of Investments | -0.38 | -0.22 | -0.23 | -0.13 |
| Provision & Write-off of Bad Debts | 27.54 | 125.5 | 228 | 147.64 |
| Other Operating Activities | -133.47 | 510.13 | 3,581 | -238.66 |
| Change in Accounts Receivable | -437.01 | -1,151 | -255.91 | 225.71 |
| Change in Inventory | - | - | - | 68.63 |
| Change in Accounts Payable | - | - | -13.48 | - |
| Change in Unearned Revenue | 4.3 | - | -56.96 | -2.24 |
| Change in Other Net Operating Assets | -2,389 | 300.36 | -1,067 | 1,043 |
| Operating Cash Flow | 18,713 | 15,191 | 9,244 | 9,423 |
| Operating Cash Flow Growth | 16.30% | 64.32% | -1.90% | - |
| Capital Expenditures | 21.63 | -3,527 | -867.44 | -108.73 |
| Sale of Property, Plant & Equipment | 10 | 2.2 | - | - |
| Cash Acquisitions | - | - | -53.33 | - |
| Sale (Purchase) of Intangibles | - | -430 | -7.63 | -248.81 |
| Investment in Securities | -117.76 | -2,550 | 9,047 | 7,000 |
| Other Investing Activities | 0 | 0 | 0 | -0 |
| Investing Cash Flow | -163.13 | -6,577 | 8,099 | 6,268 |
| Long-Term Debt Repaid | - | -431.49 | -354.64 | -252.51 |
| Net Debt Issued (Repaid) | -611.42 | -431.49 | -354.64 | -252.51 |
| Issuance of Common Stock | 224.8 | 38.91 | - | - |
| Repurchase of Common Stock | - | - | -82.81 | - |
| Dividends Paid | -4,289 | -2,157 | - | - |
| Other Financing Activities | 15.62 | -685.13 | -1.79 | - |
| Financing Cash Flow | -4,660 | -3,234 | -439.24 | -252.51 |
| Foreign Exchange Rate Adjustments | 15.15 | 16.26 | 0.06 | -0.14 |
| Net Cash Flow | 13,906 | 5,396 | 16,905 | 15,439 |
| Free Cash Flow | 18,735 | 11,664 | 8,377 | 9,315 |
| Free Cash Flow Growth | 53.44% | 39.24% | -10.07% | - |
| Free Cash Flow Margin | 23.17% | 17.39% | 16.48% | 24.30% |
| Free Cash Flow Per Share | 438.75 | 270.69 | 197.82 | 238.64 |
| Cash Interest Paid | 864.49 | 863.67 | 561.35 | 561.48 |
| Cash Income Tax Paid | 3,471 | 2,351 | 2,191 | 1,891 |
| Levered Free Cash Flow | 13,492 | 8,051 | 6,177 | - |
| Unlevered Free Cash Flow | 14,049 | 8,603 | 6,702 | - |
| Change in Working Capital | -2,803 | -850.63 | -1,393 | 1,336 |
Source: S&P Capital IQ. Standard template. Financial Sources.