First Time Loading...
m

mPlus Corp
KOSDAQ:259630

Watchlist Manager
mPlus Corp
KOSDAQ:259630
Watchlist
Price: 10 410 KRW 0.77%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

110.8B
+90%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-61.8B
-188%
Investing Cash Flow
Growth Rates:
1 Year
-403%
3 Years
-428%
5 Years
-336%
7 Years
-
10 Years
-
-16.3B
-95%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
mPlus Corp

Rotate your device to view
Cash Flow Statement
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
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
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
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
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
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
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
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%
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)
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)
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%
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)
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)
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
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)
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%
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)
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%
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%

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
Discover More
ALPHA SPREAD
Join more than 141,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.