MiCo Ltd. (KOSDAQ: 059090)
South Korea
· Delayed Price · Currency is KRW 8,050.00
-330.00 (-3.94%)
Dec 19, 2024, 9:00 AM KST
MiCo Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17,878 | -27,256 | -55,231 | -17,832 | 12,964 | 7,961 | Upgrade
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| Depreciation & Amortization | 47,243 | 47,923 | 40,662 | 29,385 | 26,525 | 19,661 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,719 | 749.67 | -265.18 | 428.33 | 113.12 | 377.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,707 | 9,090 | 2,656 | 4 | - | 64.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -14,498 | -18,283 | 6,930 | 541.77 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 8,176 | 11,276 | 62,629 | 7,043 | -13,369 | 3,484 | Upgrade
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| Stock-Based Compensation | 3,021 | 3,622 | 6,599 | 4,324 | 4,151 | 1,288 | Upgrade
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| Provision & Write-off of Bad Debts | 206.62 | 482.79 | 655.37 | -1,986 | 1,962 | 1,135 | Upgrade
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| Other Operating Activities | 56,846 | 36,766 | 38,157 | 70,567 | 32,313 | 17,612 | Upgrade
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| Change in Accounts Receivable | -35,825 | 2,059 | -4,958 | -12,833 | -3,583 | -3,255 | Upgrade
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| Change in Inventory | -12,647 | -12,296 | -13,733 | 1,844 | -9,545 | -1,754 | Upgrade
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| Change in Accounts Payable | 9,403 | -1,332 | -334.73 | -2,013 | 4,598 | 2,777 | Upgrade
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| Change in Unearned Revenue | -429.92 | - | 26.96 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 5,646 | -11,155 | -3,365 | 244.26 | -2,674 | -4,537 | Upgrade
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| Operating Cash Flow | 91,447 | 41,646 | 80,429 | 79,718 | 53,454 | 44,814 | Upgrade
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| Operating Cash Flow Growth | 48.51% | -48.22% | 0.89% | 49.13% | 19.28% | 29.47% | Upgrade
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| Capital Expenditures | -124,626 | -47,638 | -51,723 | -121,665 | -47,463 | -64,695 | Upgrade
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| Sale of Property, Plant & Equipment | 780.89 | 1,362 | 278.06 | 6,519 | 393.36 | 169.07 | Upgrade
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| Cash Acquisitions | -4,439 | - | - | - | - | - | Upgrade
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| Divestitures | 13,412 | 13,467 | 10,372 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,585 | -747.28 | 465.2 | -2,677 | -2,051 | -3,277 | Upgrade
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| Investment in Securities | 6,630 | -6,775 | -86,668 | -65,190 | -10,357 | -23,592 | Upgrade
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| Other Investing Activities | 3,891 | 3,154 | 117.11 | 3,611 | -234.03 | 78.77 | Upgrade
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| Investing Cash Flow | -165,417 | -87,245 | -129,102 | -182,904 | -59,327 | -91,338 | Upgrade
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| Short-Term Debt Issued | - | 84,853 | 61,950 | 56,533 | 17,187 | 37,384 | Upgrade
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| Long-Term Debt Issued | - | 94,177 | 67,479 | 36,521 | 57,589 | 28,188 | Upgrade
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| Total Debt Issued | 324,755 | 179,030 | 129,429 | 93,054 | 74,776 | 65,572 | Upgrade
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| Short-Term Debt Repaid | - | -64,458 | -40,431 | -27,457 | -12,263 | -28,538 | Upgrade
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| Long-Term Debt Repaid | - | -22,893 | -65,053 | -11,581 | -10,379 | -4,795 | Upgrade
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| Total Debt Repaid | -247,737 | -87,351 | -105,484 | -39,038 | -22,641 | -33,333 | Upgrade
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| Net Debt Issued (Repaid) | 77,018 | 91,679 | 23,945 | 54,016 | 52,135 | 32,239 | Upgrade
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| Repurchase of Common Stock | -4,998 | - | -5,954 | -6,988 | -7,040 | - | Upgrade
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| Dividends Paid | -4,857 | -7,778 | -5,602 | -2,062 | -3,342 | -3,342 | Upgrade
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| Other Financing Activities | 6,526 | -53.24 | -14,508 | 82,181 | 33,176 | 3,372 | Upgrade
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| Financing Cash Flow | 73,690 | 83,847 | -2,120 | 127,147 | 74,929 | 32,270 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,762 | 323.34 | 2,235 | 6,108 | -3,569 | 1,400 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | -3,042 | 38,572 | -48,557 | 30,068 | 65,487 | -12,855 | Upgrade
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| Free Cash Flow | -33,179 | -5,992 | 28,706 | -41,947 | 5,991 | -19,881 | Upgrade
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| Free Cash Flow Margin | -6.56% | -1.55% | 6.92% | -11.48% | 2.13% | -8.42% | Upgrade
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| Free Cash Flow Per Share | -1053.44 | -190.25 | 906.10 | -1359.61 | 195.20 | -645.68 | Upgrade
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| Cash Interest Paid | 14,043 | 11,218 | 6,306 | 3,934 | 3,752 | 4,315 | Upgrade
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| Cash Income Tax Paid | 21,174 | 15,342 | 17,310 | 16,826 | 8,962 | 6,917 | Upgrade
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| Levered Free Cash Flow | -68,418 | -25,591 | -1,578 | -46,110 | 8,358 | -31,340 | Upgrade
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| Unlevered Free Cash Flow | -57,086 | -15,485 | 4,643 | -42,109 | 12,958 | -27,074 | Upgrade
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| Change in Net Working Capital | 27,290 | 31,061 | 30,969 | -6,275 | -4,426 | 3,914 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.