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MSTNS Co Ltd
KOSDAQ:257370

Watchlist Manager
MSTNS Co Ltd
KOSDAQ:257370
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Price: 4 705 KRW 2.51% Market Closed
Market Cap: ₩58.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-53%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+88%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
MSTNS Co Ltd

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Cash Flow Statement
Currency: KRW
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
9 040
6 422
7 657
1 740
(462)
(2 777)
(3 984)
504
503
(763)
(2 362)
(9 900)
(10 401)
(6 668)
(8 290)
(7 086)
(4 418)
(10 463)
(10 076)
(7 149)
(10 053)
(7 587)
(5 903)
(2 485)
(1 417)
275
629
1 441
1 459
(24)
(3 009)
Depreciation & Amortization
261
247
282
287
327
384
430
466
497
530
561
640
682
688
693
655
621
607
600
402
356
293
217
332
301
279
272
272
271
275
282
Other Non-Cash Items
1 245
1 139
1 949
1 597
1 153
1 594
1 816
2 447
2 423
3 181
2 404
2 800
2 822
305
1 163
4 289
4 687
7 262
7 369
2 516
2 370
592
175
1 714
1 624
2 343
2 065
541
362
278
2 154
Cash Taxes Paid
989
1 600
1 791
1 272
0
(710)
(982)
(600)
(590)
128
77
33
0
13
(16)
0
0
2
(1)
2
6
12
20
23
34
15
19
20
12
(12)
(22)
Cash Interest Paid
466
413
450
537
532
535
504
434
438
526
591
432
430
362
342
550
617
1 184
1 546
1 934
2 003
1 556
1 256
1 867
1 831
1 765
1 694
639
542
468
437
Change in Working Capital
2 171
(11 457)
(17 383)
(16 781)
(19 477)
(14 577)
(7 562)
(1 911)
(638)
(567)
(6 728)
(4 933)
(4 396)
1 500
8 037
5 925
7 174
6 457
4 099
3 086
2 876
910
5 868
7 381
6 218
6 490
1 661
(3 507)
(5 216)
(7 429)
(8 812)
Cash from Operating Activities
12 718
N/A
(3 647)
N/A
(7 494)
-105%
(13 157)
-76%
(18 458)
-40%
(15 376)
+17%
(9 298)
+40%
1 507
N/A
2 785
+85%
2 383
-14%
(6 125)
N/A
(11 392)
-86%
(11 291)
+1%
(4 174)
+63%
1 604
N/A
3 783
+136%
8 064
+113%
3 863
-52%
1 993
-48%
(1 145)
N/A
(4 452)
-289%
(5 792)
-30%
357
N/A
6 942
+1 845%
6 726
-3%
9 387
+40%
4 627
-51%
(1 253)
N/A
(3 125)
-149%
(6 900)
-121%
(9 385)
-36%
Investing Cash Flow
Capital Expenditures
(20 167)
(3 955)
(542)
(6 989)
(6 882)
(6 818)
(6 626)
(127)
(206)
(544)
(951)
(557)
(477)
(33)
388
(3)
0
0
(3)
(8)
0
(101)
(176)
(179)
(201)
(108)
(75)
(67)
(89)
(205)
(181)
Other Items
4 338
(332)
(325)
203
184
180
(1 431)
(1 724)
(336)
(30)
2 001
2 413
1 146
1 248
981
326
473
36
1
(2 915)
(3 465)
(6 683)
(2 762)
(1 901)
(9 941)
2 351
2 256
6 256
14 724
5 989
2 153
Cash from Investing Activities
(15 829)
N/A
(4 288)
+73%
(866)
+80%
(6 786)
-684%
(6 697)
+1%
(6 637)
+1%
(8 058)
-21%
(1 851)
+77%
(543)
+71%
(575)
-6%
1 051
N/A
1 856
+77%
668
-64%
1 214
+82%
1 367
+13%
323
-76%
470
+46%
33
-93%
(2)
N/A
(2 923)
-170 774%
(3 473)
-19%
(6 784)
-95%
(2 938)
+57%
(2 081)
+29%
(10 143)
-387%
2 242
N/A
2 181
-3%
6 188
+184%
14 636
+136%
5 784
-60%
1 972
-66%
Financing Cash Flow
Net Issuance of Common Stock
0
0
26 485
26 485
0
0
0
0
(1 288)
(1 996)
(998)
(600)
0
1 396
398
0
4 991
4 991
4 991
4 991
0
5 992
5 992
10 836
0
7 341
7 341
2 496
0
0
0
Net Issuance of Debt
1 300
6 500
0
(2 900)
0
(600)
100
800
2 430
1 450
8 000
9 973
6 977
3 901
(3 552)
(3 675)
(2 361)
(1 063)
(910)
(813)
(815)
(597)
(6 081)
(5 840)
(5 798)
(11 821)
(6 295)
(6 291)
(6 287)
(36)
(37)
Other
(436)
(383)
(11 210)
(497)
(522)
(525)
2 896
(434)
(448)
(536)
(553)
(434)
(422)
(354)
(362)
(530)
(597)
(1 164)
(1 546)
(1 934)
(2 003)
(1 556)
(1 256)
(1 867)
(1 831)
(1 765)
(1 694)
(639)
(542)
(468)
(437)
Cash from Financing Activities
3 290
N/A
6 117
+86%
23 473
+284%
23 088
-2%
26 463
+15%
22 260
-16%
2 997
-87%
366
-88%
693
+89%
(1 082)
N/A
6 449
N/A
8 939
+39%
7 244
-19%
4 944
-32%
(3 516)
N/A
(4 205)
-20%
2 033
N/A
2 764
+36%
2 535
-8%
2 244
-11%
(2 819)
N/A
3 839
N/A
(1 345)
N/A
3 129
N/A
3 207
+2%
(6 244)
N/A
(648)
+90%
(4 434)
-584%
(4 332)
+2%
(504)
+88%
(473)
+6%
Change in Cash
Effect of Foreign Exchange Rates
(219)
9
0
(11)
6
(8)
0
(24)
0
0
0
(13)
9
(7)
16
4
(6)
74
64
(153)
(165)
(216)
(200)
3
37
49
(41)
91
109
79
178
Net Change in Cash
(40)
N/A
(1 809)
-4 423%
15 113
N/A
3 134
-79%
1 314
-58%
239
-82%
(14 359)
N/A
(1)
+100%
2 935
N/A
726
-75%
1 375
+89%
(611)
N/A
(3 371)
-452%
1 976
N/A
(530)
N/A
(95)
+82%
10 561
N/A
6 733
-36%
4 590
-32%
(1 977)
N/A
(10 908)
-452%
(8 953)
+18%
(4 127)
+54%
7 994
N/A
(174)
N/A
5 433
N/A
6 119
+13%
593
-90%
7 287
+1 129%
(1 541)
N/A
(7 708)
-400%
Free Cash Flow
Free Cash Flow
(7 449)
N/A
(7 602)
-2%
(8 036)
-6%
(20 147)
-151%
(25 340)
-26%
(22 194)
+12%
(15 924)
+28%
1 380
N/A
2 579
+87%
1 839
-29%
(7 076)
N/A
(11 949)
-69%
(11 768)
+2%
(4 207)
+64%
1 992
N/A
3 780
+90%
8 064
+113%
3 863
-52%
1 990
-48%
(1 153)
N/A
(4 452)
-286%
(5 893)
-32%
181
N/A
6 762
+3 642%
6 524
-4%
9 278
+42%
4 552
-51%
(1 320)
N/A
(3 214)
-143%
(7 105)
-121%
(9 565)
-35%

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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