M
Messe ESang Co Ltd
KOSDAQ:408920
Messe ESang Co Ltd
KOSDAQ:408920
Price:
2 185
KRW
1.63%
Market Closed
Market Cap:
₩146.3B
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M
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Messe ESang Co Ltd
KOSDAQ:408920
|
KR |
Cash Flow Statement
Cash Flow Statement
Messe ESang Co Ltd
Messe ESang Co Ltd
Currency: KRW
| 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 |
(42)
|
(540)
|
2 758
|
3 113
|
5 551
|
8 708
|
7 446
|
9 387
|
13 479
|
13 607
|
16 825
|
19 444
|
|
| Depreciation & Amortization |
0
|
288
|
602
|
911
|
1 236
|
1 316
|
1 368
|
1 448
|
1 605
|
1 705
|
1 817
|
1 899
|
|
| Other Non-Cash Items |
(92)
|
3 059
|
2 543
|
4 489
|
5 257
|
2 681
|
4 049
|
2 780
|
2 517
|
2 378
|
2 595
|
2 947
|
|
| Cash Taxes Paid |
0
|
568
|
1 283
|
1 721
|
2 191
|
1 687
|
2 248
|
2 315
|
2 351
|
3 304
|
3 245
|
3 471
|
|
| Cash Interest Paid |
0
|
117
|
140
|
165
|
561
|
593
|
719
|
1 051
|
1 549
|
1 553
|
1 690
|
1 550
|
|
| Change in Working Capital |
15
|
(1 111)
|
(1 041)
|
80
|
(2 801)
|
(1 276)
|
(530)
|
2 475
|
(2 410)
|
749
|
(1 774)
|
(5 577)
|
|
| Cash from Operating Activities |
(119)
N/A
|
1 696
N/A
|
4 861
+187%
|
8 593
+77%
|
9 244
+8%
|
11 428
+24%
|
12 333
+8%
|
16 090
+30%
|
15 191
-6%
|
18 440
+21%
|
19 463
+6%
|
18 713
-4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
(239)
|
(376)
|
(816)
|
(875)
|
(1 290)
|
(1 423)
|
(4 311)
|
(3 957)
|
(3 461)
|
(3 278)
|
22
|
|
| Other Items |
(6 000)
|
5 401
|
(2 484)
|
(4 367)
|
8 975
|
3 541
|
10 941
|
10 949
|
(2 620)
|
(2 588)
|
(2 134)
|
(185)
|
|
| Cash from Investing Activities |
(6 000)
N/A
|
5 162
N/A
|
(2 860)
N/A
|
(5 183)
-81%
|
8 099
N/A
|
2 250
-72%
|
9 518
+323%
|
6 638
-30%
|
(6 577)
N/A
|
(6 049)
+8%
|
(5 413)
+11%
|
(163)
+97%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
5 906
|
(83)
|
(83)
|
(83)
|
(83)
|
0
|
36
|
(186)
|
39
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(79)
|
(292)
|
(507)
|
(355)
|
(381)
|
(270)
|
(220)
|
(431)
|
(451)
|
(668)
|
(611)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(2 157)
|
(2 157)
|
(2 157)
|
0
|
(4 289)
|
(4 289)
|
|
| Other |
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(684)
|
(682)
|
(685)
|
0
|
16
|
16
|
|
| Cash from Financing Activities |
5 906
N/A
|
(162)
N/A
|
(375)
-132%
|
(592)
-58%
|
(439)
+26%
|
(383)
+13%
|
(3 075)
-704%
|
(3 245)
-6%
|
(3 234)
+0%
|
(3 254)
-1%
|
(4 938)
-52%
|
(4 660)
+6%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
16
|
16
|
16
|
15
|
|
| Net Change in Cash |
(213)
N/A
|
6 696
N/A
|
1 626
-76%
|
2 818
+73%
|
16 905
+500%
|
13 296
-21%
|
18 776
+41%
|
19 483
+4%
|
5 396
-72%
|
9 153
+70%
|
9 128
0%
|
13 906
+52%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(119)
N/A
|
1 457
N/A
|
4 485
+208%
|
7 777
+73%
|
8 369
+8%
|
10 138
+21%
|
10 910
+8%
|
11 779
+8%
|
11 234
-5%
|
14 979
+33%
|
16 184
+8%
|
18 735
+16%
|
|
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