MFC Co., Ltd. (KRX:432980)
South Korea
· Delayed Price · Currency is KRW 3,620.00
+5.00 (0.14%)
At close: Dec 5, 2025
MFC 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 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -1,187 | -1,182 | -721.48 | 300.93 | -395.97 | -1,328 | Upgrade
|
| Depreciation & Amortization | 1,030 | 1,002 | 800.54 | 1,497 | 1,616 | 1,244 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.15 | -1.33 | -4.97 | - | 61.02 | -0.65 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.41 | 500.35 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 13.94 | 18.96 | 20.27 | 18.33 | -2.25 | -17.6 | Upgrade
|
| Stock-Based Compensation | 369.34 | 370.35 | 50.59 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -161.12 | 69.32 | 40.82 | 104.42 | 5.07 | -5.98 | Upgrade
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| Other Operating Activities | 1,320 | 2,527 | 1,932 | 160.98 | 670.62 | 1,580 | Upgrade
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| Change in Accounts Receivable | 1,725 | 1,480 | -2,925 | -320.7 | -1,445 | 2,247 | Upgrade
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| Change in Inventory | -590.81 | -2,231 | -31.07 | -1,220 | -203.49 | -1,059 | Upgrade
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| Change in Accounts Payable | -91.76 | 384.14 | 269.97 | -40.05 | 419.55 | -257.58 | Upgrade
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| Change in Unearned Revenue | 0 | -170.71 | 170.71 | - | - | - | Upgrade
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| Change in Income Taxes | -28.59 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 660.1 | 378.89 | 406.87 | 18.56 | 251.39 | -426.76 | Upgrade
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| Operating Cash Flow | 3,055 | 2,646 | 9.26 | 521.24 | 1,477 | 1,975 | Upgrade
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| Operating Cash Flow Growth | 19.77% | 28463.03% | -98.22% | -64.72% | -25.20% | - | Upgrade
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| Capital Expenditures | -1,268 | -446.82 | -1,002 | -227.97 | -296.08 | -3,375 | Upgrade
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| Sale of Property, Plant & Equipment | 8.72 | 0.5 | 0.08 | 0 | 9.85 | 165 | Upgrade
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| Sale (Purchase) of Intangibles | -210.72 | - | - | -120 | -108.96 | - | Upgrade
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| Investment in Securities | 4,851 | 8,973 | 3,931 | -3,859 | 436.7 | 898.3 | Upgrade
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| Other Investing Activities | -55.44 | -9.64 | 13.65 | -94.49 | 10.5 | -123 | Upgrade
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| Investing Cash Flow | 3,333 | 8,533 | 2,943 | -4,291 | 42.01 | -2,445 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 240.57 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | 800 | 1,500 | Upgrade
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| Total Debt Issued | - | - | - | 3,000 | 800 | 1,741 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -740.57 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,012 | -2,223 | -1,491 | -1,827 | -960.58 | Upgrade
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| Total Debt Repaid | -2,222 | -3,012 | -2,223 | -1,491 | -2,568 | -960.58 | Upgrade
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| Net Debt Issued (Repaid) | -2,222 | -3,012 | -2,223 | 1,509 | -1,768 | 779.99 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,000 | - | - | Upgrade
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| Repurchase of Common Stock | -2,233 | -2,209 | - | - | - | - | Upgrade
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| Other Financing Activities | 2,217 | 2,197 | - | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -2,238 | -3,023 | -2,223 | 3,509 | -1,768 | 779.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0 | -0 | - | - | -0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 4,151 | 8,157 | 729.61 | -260.86 | -248.26 | 310.33 | Upgrade
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| Free Cash Flow | 1,787 | 2,199 | -992.59 | 293.27 | 1,181 | -1,400 | Upgrade
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| Free Cash Flow Growth | -1.92% | - | - | -75.17% | - | - | Upgrade
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| Free Cash Flow Margin | 8.86% | 10.67% | -5.73% | 2.41% | 8.56% | -10.74% | Upgrade
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| Free Cash Flow Per Share | 228.32 | 315.56 | -203.61 | 69.19 | 286.41 | -13620.99 | Upgrade
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| Cash Interest Paid | 26.85 | 93.43 | 117.24 | 213.18 | 83.59 | 162.22 | Upgrade
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| Cash Income Tax Paid | 16.53 | 109.61 | 31.76 | -0.46 | -2.22 | -2.16 | Upgrade
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| Levered Free Cash Flow | - | 11.53 | -12,446 | -48.01 | -68.29 | 9,624 | Upgrade
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| Unlevered Free Cash Flow | - | 328.93 | -11,461 | 858.1 | 700.98 | 10,322 | Upgrade
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| Change in Working Capital | 1,674 | -157.87 | -2,109 | -1,563 | -977.69 | 503.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.