MiCo Ltd. (KOSDAQ:059090)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,440
-410 (-2.96%)
Jun 5, 2025, 3:30 PM KST

MiCo Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
29,02618,116-27,256-55,231-17,83212,964
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Depreciation & Amortization
54,96647,50747,92340,66229,38526,525
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Loss (Gain) From Sale of Assets
449.85315.58749.67-265.18428.33113.12
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Asset Writedown & Restructuring Costs
567.96567.969,0902,6564-
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Loss (Gain) From Sale of Investments
6,2796,296-18,2836,930541.77-
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Loss (Gain) on Equity Investments
-5,010-3,72411,27662,6297,043-13,369
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Stock-Based Compensation
4,1983,3873,6226,5994,3244,151
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Provision & Write-off of Bad Debts
-676.5-544.63482.79655.37-1,9861,962
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Other Operating Activities
48,40871,05236,76638,15770,56732,313
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Change in Accounts Receivable
-2,154-8,5982,059-4,958-12,833-3,583
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Change in Inventory
-22,618-10,989-12,296-13,7331,844-9,545
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Change in Accounts Payable
-18,86611,884-1,332-334.73-2,0134,598
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Change in Unearned Revenue
---26.96--
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Change in Other Net Operating Assets
-8,087-14,809-11,155-3,365244.26-2,674
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Operating Cash Flow
86,484120,46141,64680,42979,71853,454
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Operating Cash Flow Growth
48.99%189.25%-48.22%0.89%49.13%19.28%
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Capital Expenditures
-242,598-203,313-47,638-51,723-121,665-47,463
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Sale of Property, Plant & Equipment
820.14573.551,362278.066,519393.36
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Divestitures
23,13023,13013,46710,372--
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Sale (Purchase) of Intangibles
-7,023-6,084-747.28465.2-2,677-2,051
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Investment in Securities
24,21728,124-6,775-86,668-65,190-10,357
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Other Investing Activities
8,3838,5753,154117.113,611-234.03
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Investing Cash Flow
-205,193-161,288-87,245-129,102-182,904-59,327
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Short-Term Debt Issued
-188,44484,85361,95056,53317,187
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Long-Term Debt Issued
-146,34294,17767,47936,52157,589
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Total Debt Issued
439,634334,786179,030129,42993,05474,776
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Short-Term Debt Repaid
--133,635-64,458-40,431-27,457-12,263
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Long-Term Debt Repaid
--104,178-22,893-65,053-11,581-10,379
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Total Debt Repaid
-239,721-237,813-87,351-105,484-39,038-22,641
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Net Debt Issued (Repaid)
199,91396,97391,67923,94554,01652,135
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Repurchase of Common Stock
----5,954-6,988-7,040
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Dividends Paid
-4,857-4,857-7,778-5,602-2,062-3,342
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Other Financing Activities
-5,541-712.67-53.24-14,50882,18133,176
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Financing Cash Flow
189,51591,40483,847-2,120127,14774,929
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Foreign Exchange Rate Adjustments
2,6403,785323.342,2356,108-3,569
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Miscellaneous Cash Flow Adjustments
----0-0
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Net Cash Flow
73,44654,36238,572-48,55730,06865,487
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Free Cash Flow
-156,114-82,852-5,99228,706-41,9475,991
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Free Cash Flow Margin
-24.70%-15.33%-1.57%6.92%-11.48%2.13%
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Free Cash Flow Per Share
-4956.62-2630.56-190.25906.10-1359.61195.20
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Cash Interest Paid
13,25912,17711,2186,3063,9343,752
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Cash Income Tax Paid
41,22320,25815,34217,31016,8268,962
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Levered Free Cash Flow
-194,131-117,919-20,716-1,578-46,1108,358
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Unlevered Free Cash Flow
-180,717-105,958-10,6244,643-42,10912,958
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Change in Net Working Capital
56,5526,17331,06130,969-6,275-4,426
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.