M.I.TECH Co.,Ltd (KOSDAQ:179290)
South Korea · Delayed Price · Currency is KRW 4,535.00
-100.00 (-2.16%)
At close: Jun 10, 2026
M.I.TECH Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 19,355 | 20,334 | 18,289 | 6,681 | 3,664 | 390.12 |
Depreciation & Amortization | 2,698 | 2,501 | 1,841 | 2,052 | 1,556 | 1,052 |
Loss (Gain) From Sale of Assets | 602.68 | 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 | 290.04 | -554.37 | -587.49 | -1,873 | -23.72 | 26.58 |
Loss (Gain) on Equity Investments | -3,682 | -3,687 | -563.44 | -211.11 | 149.84 | - |
Stock-Based Compensation | - | - | - | 686.12 | 1,055 | 221.51 |
Provision & Write-off of Bad Debts | 157.87 | 127.83 | -32.94 | 376 | 80.95 | -51.89 |
Other Operating Activities | -3,174 | -1,723 | -970.39 | 1,327 | 232.37 | 5,104 |
Change in Accounts Receivable | -2,341 | -2,581 | 3,646 | -5,468 | -2,334 | -1,619 |
Change in Inventory | 63.51 | 122.18 | 357.6 | -704.05 | -1,657 | -2,126 |
Change in Accounts Payable | 186.35 | 240.19 | 199.69 | 370.48 | 254.07 | -401.81 |
Change in Other Net Operating Assets | -295.93 | -508.74 | 1,655 | 1.79 | -58.04 | -901.69 |
Operating Cash Flow | 13,861 | 14,874 | 23,664 | 3,904 | 3,107 | 2,039 |
Operating Cash Flow Growth | 115.50% | -37.14% | 506.14% | 25.67% | 52.36% | 111.64% |
Capital Expenditures | -5,865 | -3,368 | -845.3 | -4,444 | -5,253 | -1,182 |
Sale of Property, Plant & Equipment | 2,163 | 2,044 | 38.05 | 2.91 | 0.2 | 1,700 |
Cash Acquisitions | - | - | - | -13.41 | -2,348 | - |
Divestitures | - | - | - | - | 8.2 | - |
Sale (Purchase) of Intangibles | -1,912 | -1,595 | -69.54 | -123.56 | -74.45 | -29.71 |
Investment in Securities | -18,139 | -26,310 | 14,692 | -3,108 | 5,600 | -13,616 |
Other Investing Activities | 1,914 | 1,920 | 1,867 | 540.57 | 392.04 | 44.23 |
Investing Cash Flow | -21,705 | -27,240 | 15,682 | -3,345 | -5,463 | -13,096 |
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) | -1,152 | -872.83 | -398.67 | 2,588 | 2,664 | - |
Issuance of Common Stock | - | - | 188.03 | 1,595 | - | 16,075 |
Dividends Paid | -3,237 | -3,237 | -2,582 | -1,521 | -1,521 | - |
Other Financing Activities | - | - | - | -86.11 | -27.91 | - |
Financing Cash Flow | -4,388 | -4,109 | -2,793 | 2,576 | 1,116 | 16,075 |
Foreign Exchange Rate Adjustments | 311.71 | -107.36 | 661.49 | -133.92 | -56.99 | -39.44 |
Net Cash Flow | -11,920 | -16,583 | 37,214 | 3,001 | -1,298 | 4,979 |
Free Cash Flow | 7,996 | 11,506 | 22,818 | -540.13 | -2,147 | 856.92 |
Free Cash Flow Growth | 1016.53% | -49.57% | - | - | - | 526.09% |
Free Cash Flow Margin | 12.00% | 17.14% | 42.45% | -1.34% | -6.57% | 2.90% |
Free Cash Flow Per Share | 247.11 | 355.51 | 704.92 | -17.57 | -70.56 | 35.46 |
Cash Interest Paid | - | - | - | 86.11 | 27.91 | - |
Cash Income Tax Paid | 3,712 | 4,462 | 1,919 | 243.45 | 166.89 | 26.63 |
Levered Free Cash Flow | - | 5,917 | - | 1,413 | -6,872 | -1,290 |
Unlevered Free Cash Flow | - | 6,039 | - | 1,495 | -6,836 | -1,054 |
Change in Working Capital | -2,387 | -2,727 | 5,858 | -5,800 | -3,795 | -5,049 |