m
mPlus Corp
KOSDAQ:259630
mPlus Corp
KOSDAQ:259630
Price:
13 260
KRW
4.25%
Market Closed
Market Cap:
₩161.2B
Cash Flow Statement
Cash Flow Statement
mPlus Corp
mPlus Corp
Currency: KRW
| 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 |
1 652
|
6 045
|
7 555
|
4 916
|
5 789
|
3 079
|
1 724
|
1 580
|
1 047
|
2 321
|
2 507
|
2 007
|
1 040
|
885
|
3 176
|
5 850
|
10 259
|
3 208
|
(1 732)
|
(8 072)
|
(11 052)
|
(12 842)
|
(21 166)
|
(15 229)
|
(12 499)
|
4 927
|
17 823
|
20 004
|
22 059
|
10 839
|
10 354
|
10 982
|
10 869
|
17 265
|
22 093
|
|
| Depreciation & Amortization |
492
|
444
|
459
|
496
|
523
|
511
|
522
|
601
|
712
|
924
|
1 082
|
1 032
|
1 160
|
1 223
|
1 321
|
1 541
|
1 609
|
1 620
|
1 649
|
1 731
|
1 807
|
1 896
|
1 951
|
2 164
|
2 708
|
3 253
|
3 840
|
4 426
|
4 217
|
3 994
|
3 758
|
2 991
|
2 683
|
2 471
|
2 267
|
|
| Stock-Based Compensation |
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 |
3 294
|
2 815
|
3 093
|
4 865
|
4 077
|
5 505
|
6 404
|
6 342
|
6 065
|
8 715
|
9 725
|
12 577
|
14 050
|
14 409
|
16 955
|
17 941
|
18 329
|
16 151
|
11 497
|
9 396
|
7 844
|
7 028
|
18 459
|
18 693
|
17 541
|
27 479
|
19 508
|
28 749
|
30 543
|
19 672
|
19 825
|
11 619
|
10 620
|
16 637
|
9 491
|
|
| Cash Taxes Paid |
3
|
2
|
2
|
3
|
338
|
792
|
958
|
1 135
|
812
|
348
|
279
|
102
|
336
|
493
|
513
|
515
|
921
|
1 070
|
1 261
|
1 322
|
698
|
161
|
(131)
|
(171)
|
(196)
|
19
|
26
|
70
|
979
|
1 272
|
1 339
|
1 286
|
872
|
1 033
|
936
|
|
| Cash Interest Paid |
260
|
167
|
173
|
180
|
204
|
287
|
280
|
261
|
278
|
307
|
327
|
378
|
427
|
506
|
635
|
676
|
638
|
546
|
455
|
411
|
610
|
841
|
1 058
|
1 358
|
1 543
|
1 556
|
1 483
|
1 414
|
983
|
1 204
|
1 269
|
1 434
|
2 771
|
1 630
|
1 752
|
|
| Change in Working Capital |
(3 578)
|
(12 742)
|
(25 747)
|
(19 086)
|
(10 425)
|
(8 329)
|
(25 830)
|
(13 625)
|
(33 970)
|
(17 913)
|
(6 484)
|
(31 250)
|
(14 114)
|
(20 565)
|
(23 865)
|
(18 668)
|
(17 910)
|
(18 693)
|
(4 662)
|
(16 298)
|
(38 446)
|
(30 225)
|
(33 230)
|
(41 676)
|
(4 429)
|
22 558
|
69 662
|
57 400
|
25 598
|
(48 862)
|
(83 447)
|
(45 979)
|
4 104
|
16 491
|
35 755
|
|
| Cash from Operating Activities |
1 860
N/A
|
(3 438)
N/A
|
(14 641)
-326%
|
(8 808)
+40%
|
(36)
+100%
|
766
N/A
|
(17 180)
N/A
|
(5 103)
+70%
|
(26 146)
-412%
|
(5 953)
+77%
|
6 829
N/A
|
(15 633)
N/A
|
2 136
N/A
|
(4 049)
N/A
|
(2 414)
+40%
|
6 664
N/A
|
12 287
+84%
|
2 286
-81%
|
6 755
+195%
|
(13 242)
N/A
|
(39 847)
-201%
|
(34 143)
+14%
|
(33 985)
+0%
|
(36 048)
-6%
|
3 321
N/A
|
58 217
+1 653%
|
110 834
+90%
|
110 579
0%
|
82 418
-25%
|
(14 357)
N/A
|
(49 511)
-245%
|
(20 387)
+59%
|
28 277
N/A
|
52 864
+87%
|
69 606
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(692)
|
(818)
|
(4 827)
|
(4 782)
|
(4 979)
|
(7 003)
|
(3 139)
|
(9 738)
|
(9 674)
|
(9 202)
|
(11 099)
|
(11 360)
|
(14 847)
|
(13 082)
|
(10 892)
|
(4 210)
|
(614)
|
(801)
|
(976)
|
(1 526)
|
(1 634)
|
(1 605)
|
(1 930)
|
(2 471)
|
(2 644)
|
(7 477)
|
(11 696)
|
(11 287)
|
(22 526)
|
(17 512)
|
(13 373)
|
(12 998)
|
(2 390)
|
(3 613)
|
(3 820)
|
|
| Other Items |
(290)
|
(586)
|
3 432
|
2 325
|
(8 239)
|
(14 088)
|
(11 037)
|
(8 020)
|
2 364
|
15 243
|
11 843
|
9 408
|
5 514
|
(9 311)
|
(812)
|
(533)
|
(4 032)
|
9 439
|
(240)
|
(1 190)
|
2 626
|
(5 035)
|
(10 359)
|
(8 872)
|
(8 654)
|
(13 954)
|
(50 056)
|
(10 073)
|
(15 524)
|
(11 633)
|
31 507
|
(9 874)
|
(33 746)
|
(9 326)
|
(26 780)
|
|
| Cash from Investing Activities |
(981)
N/A
|
(1 405)
-43%
|
(1 395)
+1%
|
(2 457)
-76%
|
(13 218)
-438%
|
(21 091)
-60%
|
(14 177)
+33%
|
(17 758)
-25%
|
(7 311)
+59%
|
6 042
N/A
|
745
-88%
|
(1 951)
N/A
|
(9 332)
-378%
|
(22 392)
-140%
|
(11 704)
+48%
|
(4 743)
+59%
|
(4 646)
+2%
|
8 638
N/A
|
(1 215)
N/A
|
(2 716)
-124%
|
992
N/A
|
(6 640)
N/A
|
(12 288)
-85%
|
(11 344)
+8%
|
(11 298)
+0%
|
(21 431)
-90%
|
(61 752)
-188%
|
(21 360)
+65%
|
(38 050)
-78%
|
(29 145)
+23%
|
18 134
N/A
|
(22 872)
N/A
|
(36 136)
-58%
|
(12 940)
+64%
|
(30 600)
-136%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
18 525
|
17 924
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 816)
|
(1 796)
|
(1 775)
|
(1 775)
|
291
|
270
|
249
|
250
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(1 999)
|
(1 999)
|
(1 999)
|
0
|
0
|
(1 000)
|
0
|
(1 202)
|
(2 005)
|
|
| Net Issuance of Debt |
(882)
|
(245)
|
4 936
|
4 198
|
4 327
|
20 964
|
19 564
|
20 487
|
20 534
|
2 859
|
(919)
|
9 343
|
11 719
|
20 769
|
14 732
|
(691)
|
(2 085)
|
(11 195)
|
(2 082)
|
18 439
|
35 857
|
59 820
|
61 793
|
54 512
|
19 088
|
(8 390)
|
(14 341)
|
(23 221)
|
(6 770)
|
27 683
|
28 081
|
13 556
|
13 839
|
(30 040)
|
(29 739)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 118)
|
(1 118)
|
(1 118)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 207)
|
(1 207)
|
(1 207)
|
0
|
(1 195)
|
(1 195)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(29)
|
0
|
0
|
(11)
|
(2)
|
0
|
0
|
(6)
|
(8)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4 712
N/A
|
4 152
-12%
|
23 460
+465%
|
22 122
-6%
|
22 251
+1%
|
38 888
+75%
|
19 565
-50%
|
20 487
+5%
|
20 534
+0%
|
2 859
-86%
|
(919)
N/A
|
9 343
N/A
|
9 903
+6%
|
18 972
+92%
|
12 940
-32%
|
(2 494)
N/A
|
(1 823)
+27%
|
(12 071)
-562%
|
(2 963)
+75%
|
17 570
N/A
|
34 734
+98%
|
59 819
+72%
|
61 788
+3%
|
54 503
-12%
|
19 083
-65%
|
(8 398)
N/A
|
(16 345)
-95%
|
(25 221)
-54%
|
(8 769)
+65%
|
24 477
N/A
|
26 874
+10%
|
11 349
-58%
|
11 632
+2%
|
(32 437)
N/A
|
(32 939)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(398)
|
263
|
347
|
(444)
|
63
|
(296)
|
(458)
|
(61)
|
47
|
(463)
|
(470)
|
0
|
0
|
253
|
386
|
3
|
6
|
4
|
88
|
1
|
(7)
|
5
|
25
|
(517)
|
(559)
|
(493)
|
(441)
|
(335)
|
(203)
|
601
|
(229)
|
401
|
1 059
|
(1 752)
|
(42)
|
|
| Net Change in Cash |
5 193
N/A
|
(428)
N/A
|
7 771
N/A
|
10 413
+34%
|
9 060
-13%
|
18 267
+102%
|
(12 250)
N/A
|
(2 435)
+80%
|
(12 876)
-429%
|
2 485
N/A
|
6 185
+149%
|
(8 242)
N/A
|
2 707
N/A
|
(7 216)
N/A
|
(792)
+89%
|
(570)
+28%
|
5 824
N/A
|
(1 143)
N/A
|
2 666
N/A
|
1 612
-40%
|
(4 128)
N/A
|
19 041
N/A
|
15 540
-18%
|
6 595
-58%
|
10 547
+60%
|
27 895
+164%
|
32 296
+16%
|
63 663
+97%
|
35 396
-44%
|
(18 424)
N/A
|
(4 731)
+74%
|
(31 508)
-566%
|
4 832
N/A
|
5 735
+19%
|
6 026
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 168
N/A
|
(4 256)
N/A
|
(19 468)
-357%
|
(13 590)
+30%
|
(5 015)
+63%
|
(6 237)
-24%
|
(20 319)
-226%
|
(14 841)
+27%
|
(35 820)
-141%
|
(15 155)
+58%
|
(4 270)
+72%
|
(26 993)
-532%
|
(12 711)
+53%
|
(17 131)
-35%
|
(13 306)
+22%
|
2 454
N/A
|
11 672
+376%
|
1 485
-87%
|
5 779
+289%
|
(14 769)
N/A
|
(41 481)
-181%
|
(35 748)
+14%
|
(35 915)
0%
|
(38 519)
-7%
|
677
N/A
|
50 740
+7 394%
|
99 139
+95%
|
99 291
+0%
|
59 892
-40%
|
(31 869)
N/A
|
(62 884)
-97%
|
(33 385)
+47%
|
25 887
N/A
|
49 251
+90%
|
65 786
+34%
|
|
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