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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 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)	-1,152	-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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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
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	Mar 31, 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	3,712	4,462	1,919	243.45	166.89	26.63
Change in Working Capital	-2,387	-2,727	5,858	-5,800	-3,795	-5,049

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 10, 2026

Data Sources Report a data error