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MPDaesan Inc
KOSDAQ:065150

Watchlist Manager
MPDaesan Inc
KOSDAQ:065150
Watchlist
Price: 145 KRW -14.2%
Market Cap: ₩23.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-32%
10Y
+124%
Investing Cash Flow
+
3Y
+100%
5Y
-
10Y
+100%
Financing Cash Flow
+
3Y
-
5Y
+88%
10Y
-

Cash Flow Statement
MPDaesan Inc

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Cash Flow Statement
Currency: KRW
Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 250
2 466
3 324
4 084
2 821
983
525
(338)
2 925
1 979
1 294
1 766
439
(2 015)
(2 730)
(3 398)
(3 785)
(2 184)
(1 174)
(287)
(3 675)
(4 683)
(5 409)
(8 785)
(18 222)
(14 018)
(14 707)
(14 040)
(20 985)
(23 603)
(23 548)
(22 094)
(2 798)
(4 457)
(5 248)
(11 154)
(22 625)
(1 745)
759
7 138
14 259
(6 038)
(8 078)
(10 006)
(5 584)
(4 755)
(8 644)
(3 846)
(7 566)
(8 021)
(2 381)
(6 001)
(13 676)
(12 507)
(10 686)
(6 193)
Depreciation & Amortization
972
1 029
2 218
3 391
4 410
4 451
4 347
4 260
4 392
3 794
4 420
4 301
4 145
4 252
4 000
4 092
4 201
4 291
4 427
4 511
4 521
4 394
4 223
3 996
4 824
4 237
4 109
3 815
2 505
3 058
3 315
3 864
4 432
4 636
4 770
4 437
4 059
3 404
2 564
2 132
1 678
1 445
1 518
1 119
1 378
1 367
1 232
1 547
1 179
1 170
1 039
922
857
684
606
506
Change in Deffered Taxes
(97)
0
0
0
0
0
0
0
0
0
0
0
(198)
0
0
0
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
124
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 472
1 323
3 006
4 824
7 888
7 432
6 331
5 138
2 027
2 130
1 774
1 332
2 586
1 011
631
500
565
2 343
3 263
3 900
5 126
6 813
6 720
8 086
19 378
18 715
19 977
19 170
22 130
20 235
19 868
19 176
1 916
1 402
(1 440)
9
8 671
(11 785)
(9 985)
(11 256)
(13 623)
7 865
8 449
9 457
2 882
2 182
4 585
92
6 486
7 204
2 759
6 089
9 696
8 660
9 722
6 341
Cash Taxes Paid
0
63
1 838
2 773
2 777
2 714
3 008
2 865
2 862
3 033
1 248
1 047
1 020
0
566
11
218
1 678
1 985
2 665
2 563
2 580
2 637
3 037
3 066
2 604
1 408
3 074
2 975
2 861
3 541
962
1 162
351
346
171
3
(62)
97
303
369
875
1 243
1 018
914
386
20
17
25
30
6
(1)
(8)
(8)
(17)
(6)
Cash Interest Paid
0
67
57
124
144
86
95
77
80
86
105
89
31
41
20
47
91
205
375
528
783
792
873
883
3 025
3 699
3 665
3 856
1 511
747
555
601
672
874
1 129
823
843
625
354
194
21
48
164
327
645
836
1 103
1 215
3 425
3 493
3 556
3 866
1 797
1 963
2 239
1 994
Change in Working Capital
(2 975)
2 691
1 952
2 253
3 769
(818)
(4 872)
(2 366)
(7 810)
(7 480)
(1 668)
(8 430)
(6 785)
(1 980)
2 592
56
(5 988)
(12 374)
(22 825)
(15 256)
(9 106)
(10 111)
(7 015)
(10 865)
(10 626)
(11 168)
(7 693)
(9 876)
(10 291)
(11 619)
(21 040)
(15 719)
(8 922)
(2 778)
6 246
10 160
2 729
(254)
(4 931)
(5 211)
(8 426)
(8 387)
(8 630)
(13 100)
(14 715)
(14 161)
(10 878)
(12 813)
(6 317)
(3 590)
(2 825)
(250)
1 199
1 110
(692)
1 701
Cash from Operating Activities
2 621
N/A
7 508
+186%
10 500
+40%
14 552
+39%
18 887
+30%
12 048
-36%
6 330
-47%
6 693
+6%
1 535
-77%
881
-43%
5 821
+561%
(1 030)
N/A
187
N/A
1 070
+472%
4 295
+301%
1 052
-76%
(4 960)
N/A
(7 879)
-59%
(16 262)
-106%
(7 084)
+56%
(3 134)
+56%
(3 587)
-14%
(1 481)
+59%
(7 569)
-411%
(4 646)
+39%
(2 233)
+52%
1 686
N/A
(931)
N/A
(6 641)
-613%
(11 930)
-80%
(21 405)
-79%
(14 773)
+31%
(5 372)
+64%
(1 196)
+78%
4 328
N/A
3 451
-20%
(7 166)
N/A
(10 380)
-45%
(11 593)
-12%
(7 195)
+38%
(6 111)
+15%
(5 115)
+16%
(6 741)
-32%
(12 530)
-86%
(16 039)
-28%
(15 367)
+4%
(13 704)
+11%
(15 020)
-10%
(6 531)
+57%
(3 236)
+50%
(1 408)
+56%
760
N/A
(356)
N/A
(2 054)
-477%
(1 050)
+49%
2 355
N/A
Investing Cash Flow
Capital Expenditures
(5 138)
(629)
(3 474)
(4 061)
(3 815)
(3 815)
(1 590)
(1 731)
(3 459)
(2 982)
(4 568)
(5 013)
(5 004)
(6 039)
(5 287)
(7 104)
(7 662)
(7 941)
(6 982)
(4 586)
(3 687)
(2 863)
(2 891)
(2 430)
(1 254)
(661)
(184)
(420)
(592)
(821)
(1 248)
(1 657)
(2 377)
(2 445)
(1 952)
(1 336)
(662)
(1 342)
(1 719)
(5 697)
(10 608)
(9 665)
(13 313)
(11 026)
(5 745)
(5 840)
(3 948)
(2 139)
(3 299)
(3 305)
(1 294)
(1 251)
(307)
0
0
(55)
Other Items
(5 082)
(22)
4 527
14 971
15 652
15 874
9 338
(1 108)
(1 896)
(4 304)
(2 195)
(2 305)
(4 526)
(14 261)
(20 228)
(23 736)
(11 379)
(1 256)
2 325
6 334
(6 423)
1 529
1 236
3 683
24 270
17 861
22 493
19 410
8 275
11 124
8 754
3 078
(19 069)
(16 403)
(14 054)
1 870
17 664
23 835
640
(11 628)
(16 871)
(26 125)
(1 750)
3 493
12 398
6 625
2 783
1 941
(474)
4 491
6 670
5 853
4 007
2 261
596
32
Cash from Investing Activities
(10 219)
N/A
(651)
+94%
1 053
N/A
10 909
+936%
11 836
+8%
12 058
+2%
7 747
-36%
(2 839)
N/A
(5 356)
-89%
(7 286)
-36%
(6 764)
+7%
(7 319)
-8%
(9 529)
-30%
(20 300)
-113%
(25 514)
-26%
(30 839)
-21%
(19 040)
+38%
(9 196)
+52%
(4 656)
+49%
1 749
N/A
(10 110)
N/A
(1 334)
+87%
(1 655)
-24%
1 253
N/A
23 016
+1 737%
17 200
-25%
22 309
+30%
18 990
-15%
7 683
-60%
10 304
+34%
7 506
-27%
1 421
-81%
(21 445)
N/A
(18 849)
+12%
(16 005)
+15%
535
N/A
17 002
+3 078%
22 494
+32%
(1 079)
N/A
(17 325)
-1 506%
(27 479)
-59%
(35 790)
-30%
(15 063)
+58%
(7 533)
+50%
6 653
N/A
786
-88%
(1 165)
N/A
(198)
+83%
(3 773)
-1 805%
1 187
N/A
5 376
+353%
4 603
-14%
3 700
-20%
2 137
-42%
574
-73%
(23)
N/A
Financing Cash Flow
Net Issuance of Common Stock
6 674
0
0
0
0
0
0
0
0
0
2 994
9 984
17 977
0
16 981
9 995
1 984
0
0
0
0
0
0
0
0
0
0
0
(4 967)
(5 000)
(5 000)
(5 000)
(33)
0
0
0
24 164
36 264
36 264
38 981
0
0
0
0
0
0
0
0
0
0
0
0
0
2 810
2 810
2 810
Net Issuance of Debt
900
(68)
0
(21 723)
(21 655)
(20 955)
(20 553)
277
187
(327)
(831)
(7)
0
3 014
1 867
20 625
16 753
17 343
24 603
8 448
14 076
13 886
8 775
5 624
(18 715)
(29 554)
(32 155)
(41 567)
(19 434)
(12 087)
(5 338)
12 942
22 508
21 107
10 342
(4 381)
(17 801)
(19 579)
(11 942)
(9 521)
4 404
7 228
9 206
12 153
7 647
15 883
12 030
14 464
7 164
(1 550)
(3 459)
(7 028)
(3 996)
(4 275)
(957)
(3 373)
Cash Paid for Dividends
(598)
0
(1 216)
(1 216)
(1 216)
0
(1 216)
(1 216)
(1 216)
0
(608)
(608)
(608)
0
(375)
(375)
(375)
0
0
0
0
0
0
0
0
0
(3 380)
(3 380)
(3 380)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
123
761
0
0
(123)
0
0
0
0
0
0
435
918
1 353
1 775
1 620
3 384
1 448
1 587
5 936
12 950
13 190
21 487
23 048
0
0
0
(70)
(120)
(120)
(120)
(54)
0
808
834
12 917
12 908
12 096
12 070
233
148
228
228
(14)
80
(57)
(60)
(50)
0
(1 895)
10
Cash from Financing Activities
6 976
N/A
(68)
N/A
(1 216)
-1 688%
(22 871)
-1 781%
(22 871)
N/A
(21 980)
+4%
(21 008)
+4%
(939)
+96%
(1 029)
-10%
(1 666)
-62%
794
N/A
9 369
+1 080%
17 369
+85%
20 383
+17%
18 473
-9%
30 246
+64%
18 797
-38%
19 870
+6%
25 943
+31%
10 204
-61%
15 696
+54%
17 270
+10%
10 222
-41%
7 211
-29%
(12 779)
N/A
(16 605)
-30%
(22 345)
-35%
(23 460)
-5%
(4 733)
+80%
(6 679)
-41%
4 710
N/A
14 132
+200%
22 405
+59%
20 987
-6%
10 222
-51%
(4 501)
N/A
6 309
N/A
16 681
+164%
25 130
+51%
30 294
+21%
17 321
-43%
8 036
-54%
9 202
+15%
9 405
+2%
7 880
-16%
16 031
+103%
12 259
-24%
14 692
+20%
7 150
-51%
(1 470)
N/A
(3 516)
-139%
(7 088)
-102%
(4 046)
+43%
(1 515)
+63%
(42)
+97%
(553)
-1 216%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(3)
2 791
(2 762)
(2 665)
(2 475)
2 329
(31)
(126)
(318)
0
0
(4)
2
12
25
20
15
(12)
(15)
(17)
(15)
4
(14)
(21)
(5)
94
3
21
5
(93)
10
17
10
0
(8)
(2)
12
(7)
3 239
0
3 221
3 258
(145)
(143)
(145)
(162)
3
1
3
1
0
1
(1)
0
Net Change in Cash
(622)
N/A
6 788
N/A
10 334
+52%
5 381
-48%
5 090
-5%
(539)
N/A
(9 406)
-1 645%
5 244
N/A
(4 881)
N/A
(8 197)
-68%
(467)
+94%
1 020
N/A
8 027
+687%
1 149
-86%
(2 744)
N/A
471
N/A
(5 178)
N/A
2 815
N/A
5 040
+79%
4 857
-4%
2 437
-50%
12 332
+406%
7 071
-43%
899
-87%
5 577
+520%
(1 659)
N/A
1 645
N/A
(5 307)
N/A
(3 688)
+31%
(8 284)
-125%
(9 184)
-11%
687
N/A
(4 402)
N/A
959
N/A
(1 445)
N/A
(515)
+64%
16 137
N/A
28 794
+78%
12 470
-57%
5 766
-54%
(13 030)
N/A
(32 870)
-152%
(9 382)
+71%
(7 400)
+21%
(1 651)
+78%
1 306
N/A
(2 755)
N/A
(688)
+75%
(3 151)
-358%
(3 518)
-12%
455
N/A
(1 724)
N/A
(702)
+59%
(1 432)
-104%
(519)
+64%
1 779
N/A
Free Cash Flow
Free Cash Flow
(2 517)
N/A
6 879
N/A
7 026
+2%
10 491
+49%
15 072
+44%
8 233
-45%
4 740
-42%
4 962
+5%
(1 924)
N/A
(2 101)
-9%
1 253
N/A
(6 043)
N/A
(4 817)
+20%
(4 969)
-3%
(992)
+80%
(6 052)
-510%
(12 622)
-109%
(15 820)
-25%
(23 244)
-47%
(11 670)
+50%
(6 821)
+42%
(6 450)
+5%
(4 372)
+32%
(9 999)
-129%
(5 900)
+41%
(2 894)
+51%
1 502
N/A
(1 351)
N/A
(7 233)
-435%
(12 751)
-76%
(22 653)
-78%
(16 430)
+27%
(7 749)
+53%
(3 641)
+53%
2 376
N/A
2 115
-11%
(7 828)
N/A
(11 722)
-50%
(13 312)
-14%
(12 892)
+3%
(16 720)
-30%
(14 780)
+12%
(20 054)
-36%
(23 555)
-17%
(21 785)
+8%
(21 207)
+3%
(17 651)
+17%
(17 159)
+3%
(9 830)
+43%
(6 541)
+33%
(2 702)
+59%
(491)
+82%
(663)
-35%
(2 054)
-210%
(1 050)
+49%
2 301
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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