009780 — MSC Co Cashflow Statement

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Annual cashflow statement for MSC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,388	18,125	18,467	21,764	23,008
Depreciation
Amortisation
Non-Cash Items	8,510	8,873	7,550	8,444	7,928
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,006	-40,756	-7,864	-3,688	-9,637
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22,256	-7,762	24,236	33,508	28,207
Capital Expenditures	-5,346	-2,992	-24,547	-27,219	-7,245
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	198	-15,281	9,654	5,288	70.6
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-5,148	-18,273	-14,894	-21,931	-7,175
Financing Cash Flow Items	-102	87	-30	-50	17
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,074	10,610	-6,936	10,088	-4,830
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,030	-15,429	2,432	21,668	16,195