M.I.TECH Co.,Ltd (KOSDAQ:179290)

M.I.TECH Co.,Ltd Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	20,726	20,334	18,289	6,681	3,664	390.12
Depreciation & Amortization	3,023	2,501	1,841	2,052	1,556	1,052
Loss (Gain) From Sale of Assets	600.66	602.67	-164.86	51.65	184.41	378.3
Asset Writedown & Restructuring Costs	-	-	-4.66	613.93	3.56	-32.5
Loss (Gain) From Sale of Investments	-1,309	-554.37	-587.49	-1,873	-23.72	26.58
Loss (Gain) on Equity Investments	-1,686	-3,687	-563.44	-211.11	149.84	-
Stock-Based Compensation	-	-	-	686.12	1,055	221.51
Provision & Write-off of Bad Debts	235.6	127.83	-32.94	376	80.95	-51.89
Other Operating Activities	-1,931	-1,723	-970.39	1,327	232.37	5,104
Change in Accounts Receivable	-6,186	-2,581	3,646	-5,468	-2,334	-1,619
Change in Inventory	-3,044	122.18	357.6	-704.05	-1,657	-2,126
Change in Accounts Payable	1,301	240.19	199.69	370.48	254.07	-401.81
Change in Other Net Operating Assets	667.84	-508.74	1,655	1.79	-58.04	-901.69
Operating Cash Flow	12,398	14,874	23,664	3,904	3,107	2,039
Operating Cash Flow Growth	-	-37.14%	506.14%	25.67%	52.36%	111.64%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Capital Expenditures	-5,079	-3,368	-845.3	-4,444	-5,253	-1,182
Sale of Property, Plant & Equipment	2,044	2,044	38.05	2.91	0.2	1,700
Cash Acquisitions	-	-	-	-13.41	-2,348	-
Divestitures	-	-	-	-	8.2	-
Sale (Purchase) of Intangibles	-2,019	-1,595	-69.54	-123.56	-74.45	-29.71
Investment in Securities	13,908	-26,310	14,692	-3,108	5,600	-13,616
Other Investing Activities	1,615	1,920	1,867	540.57	392.04	44.23
Investing Cash Flow	10,704	-27,240	15,682	-3,345	-5,463	-13,096

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Short-Term Debt Issued	-	-	-	700	3,000	-
Long-Term Debt Issued	-	-	-	2,300	-	-
Total Debt Issued	-	-	-	3,000	3,000	-
Long-Term Debt Repaid	-	-872.83	-398.67	-411.63	-335.54	-
Net Debt Issued (Repaid)	-1,480	-872.83	-398.67	2,588	2,664	-
Issuance of Common Stock	-	-	188.03	1,595	-	16,075
Dividends Paid	-3,884	-3,237	-2,582	-1,521	-1,521	-
Other Financing Activities	-	-	-	-86.11	-27.91	-
Financing Cash Flow	-5,364	-4,109	-2,793	2,576	1,116	16,075

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Foreign Exchange Rate Adjustments	768.46	-107.36	661.49	-133.92	-56.99	-39.44
Net Cash Flow	18,507	-16,583	37,214	3,001	-1,298	4,979

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Free Cash Flow	7,319	11,506	22,818	-540.13	-2,147	856.92
Free Cash Flow Growth	-	-49.57%	-	-	-	526.09%
Free Cash Flow Margin	10.35%	17.14%	42.45%	-1.34%	-6.57%	2.90%
Free Cash Flow Per Share	226.11	355.51	704.92	-17.57	-70.56	35.46
Levered Free Cash Flow	-	5,917	-	1,413	-6,872	-1,290
Unlevered Free Cash Flow	-	6,039	-	1,495	-6,836	-1,054

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash Interest Paid	-	-	-	86.11	27.91	-
Cash Income Tax Paid	3,001	4,462	1,919	243.45	166.89	26.63
Change in Working Capital	-7,261	-2,727	5,858	-5,800	-3,795	-5,049

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error