MiCo Ltd. (KOSDAQ:059090)
South Korea · Delayed Price · Currency is KRW 14,650
+2,740 (23.01%)
Jul 31, 2026, 3:30 PM KST
MiCo Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,653 | 29,498 | 18,116 | -27,256 | -55,231 | -17,832 |
Depreciation & Amortization | 80,047 | 77,833 | 47,507 | 47,923 | 40,662 | 29,385 |
Loss (Gain) From Sale of Assets | -199.92 | -133.3 | 315.58 | 749.67 | -265.18 | 428.33 |
Asset Writedown & Restructuring Costs | 2,485 | 2,480 | 567.96 | 9,090 | 2,656 | 4 |
Loss (Gain) From Sale of Investments | 8,526 | 6,033 | 6,296 | -18,283 | 6,930 | 541.77 |
Loss (Gain) on Equity Investments | 9,947 | 3,270 | -3,724 | 11,276 | 62,629 | 7,043 |
Stock-Based Compensation | 12,359 | 9,590 | 3,387 | 3,622 | 6,599 | 4,324 |
Provision & Write-off of Bad Debts | 1,205 | -997.03 | -544.63 | 482.79 | 655.37 | -1,986 |
Other Operating Activities | 35,047 | 17,592 | 71,052 | 36,766 | 38,157 | 70,567 |
Change in Accounts Receivable | 21,198 | -6,634 | -8,598 | 2,059 | -4,958 | -12,833 |
Change in Inventory | -36,894 | -38,354 | -10,989 | -12,296 | -13,733 | 1,844 |
Change in Accounts Payable | 10,349 | 7,417 | 11,884 | -1,332 | -334.73 | -2,013 |
Change in Unearned Revenue | - | - | - | - | 26.96 | - |
Change in Other Net Operating Assets | -150,406 | -82,763 | -14,809 | -11,155 | -3,365 | 244.26 |
Operating Cash Flow | 315.57 | 24,831 | 120,461 | 41,646 | 80,429 | 79,718 |
Operating Cash Flow Growth | -99.63% | -79.39% | 189.25% | -48.22% | 0.89% | 49.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -358,154 | -321,937 | -203,313 | -47,638 | -51,723 | -121,665 |
Sale of Property, Plant & Equipment | 371.28 | 499.52 | 573.55 | 1,362 | 278.06 | 6,519 |
Cash Acquisitions | -159,903 | -154,386 | - | - | - | - |
Divestitures | - | - | 23,130 | 13,467 | 10,372 | - |
Sale (Purchase) of Intangibles | -2,932 | -3,273 | -6,084 | -747.28 | 465.2 | -2,677 |
Investment in Securities | -67,847 | -70,787 | 28,124 | -6,775 | -86,668 | -65,190 |
Other Investing Activities | -10,940 | -11,028 | 8,575 | 3,154 | 117.11 | 3,611 |
Investing Cash Flow | -604,930 | -566,350 | -161,288 | -87,245 | -129,102 | -182,904 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 427,919 | 188,444 | 84,853 | 61,950 | 56,533 |
Long-Term Debt Issued | - | 469,670 | 146,342 | 94,177 | 67,479 | 36,521 |
Total Debt Issued | 919,554 | 897,589 | 334,786 | 179,030 | 129,429 | 93,054 |
Short-Term Debt Repaid | - | -244,843 | -133,635 | -64,458 | -40,431 | -27,457 |
Long-Term Debt Repaid | - | -74,326 | -104,178 | -22,893 | -65,053 | -11,581 |
Total Debt Repaid | -320,412 | -319,168 | -237,813 | -87,351 | -105,484 | -39,038 |
Net Debt Issued (Repaid) | 599,143 | 578,421 | 96,973 | 91,679 | 23,945 | 54,016 |
Repurchase of Common Stock | - | - | - | - | -5,954 | -6,988 |
Dividends Paid | -10,720 | -10,720 | -4,857 | -7,778 | -5,602 | -2,062 |
Other Financing Activities | 147,638 | 55,977 | -712.67 | -53.24 | -14,508 | 82,181 |
Financing Cash Flow | 736,060 | 623,678 | 91,404 | 83,847 | -2,120 | 127,147 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6,734 | 996.62 | 3,785 | 323.34 | 2,235 | 6,108 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | 0 |
Net Cash Flow | 138,179 | 83,155 | 54,362 | 38,572 | -48,557 | 30,068 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -357,838 | -297,107 | -82,852 | -5,992 | 28,706 | -41,947 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33.01% | -30.41% | -15.33% | -1.57% | 6.92% | -11.48% |
Free Cash Flow Per Share | -11359.36 | -9433.13 | -2629.75 | -190.25 | 906.10 | -1359.61 |
Levered Free Cash Flow | -315,015 | -262,202 | -117,696 | -20,716 | -1,578 | -46,110 |
Unlevered Free Cash Flow | -294,697 | -245,034 | -105,735 | -10,624 | 4,643 | -42,109 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 32,146 | 25,373 | 12,177 | 11,218 | 6,306 | 3,934 |
Cash Income Tax Paid | 26,262 | 41,297 | 20,258 | 15,342 | 17,310 | 16,826 |
Change in Working Capital | -155,753 | -120,334 | -22,512 | -22,724 | -22,364 | -12,757 |