Mirai Semiconductors Co., Ltd. (KOSDAQ: 254490)
South Korea
· Delayed Price · Currency is KRW 11,850
-610 (-4.90%)
Nov 14, 2024, 9:00 AM KST
Mirai Semiconductors 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 6,778 | 5,064 | 15,013 | 14,765 | 3,995 |
| Depreciation & Amortization | 362.55 | 327.08 | 227.99 | 153.75 | 129.29 |
| Loss (Gain) From Sale of Assets | - | -1.82 | -0.03 | -107.56 | - |
| Provision & Write-off of Bad Debts | - | - | - | -0.15 | 0.75 |
| Other Operating Activities | 1,599 | -1,321 | 2,783 | 3,425 | 194.2 |
| Change in Accounts Receivable | -14,225 | 35,399 | -43,244 | -19,462 | -247.03 |
| Change in Inventory | -30,743 | -8,127 | 21,960 | -38,911 | 1,047 |
| Change in Accounts Payable | 24,361 | 17,386 | 1,349 | -14.19 | -56.23 |
| Change in Other Net Operating Assets | 659.24 | -48.57 | -1,548 | -3,022 | -1,862 |
| Operating Cash Flow | -11,208 | 48,678 | -3,459 | -43,174 | 3,202 |
| Capital Expenditures | -776.01 | -401.72 | -515.51 | -179.64 | -2.47 |
| Sale of Property, Plant & Equipment | - | 1.82 | - | - | - |
| Divestitures | - | - | 0.06 | - | - |
| Sale (Purchase) of Intangibles | -928.66 | -346.77 | - | -1,600 | - |
| Investment in Securities | - | - | - | 30.66 | - |
| Other Investing Activities | 100 | -0 | - | 70.36 | - |
| Investing Cash Flow | -1,784 | -1,001 | -515.44 | -1,678 | -2.47 |
| Short-Term Debt Issued | - | 1,000 | 76,687 | 33,817 | 3,000 |
| Long-Term Debt Issued | - | - | 28,657 | 8,151 | - |
| Total Debt Issued | 37,973 | 1,000 | 105,344 | 41,968 | 3,000 |
| Short-Term Debt Repaid | - | -4,000 | -100,687 | - | -3,000 |
| Long-Term Debt Repaid | - | -3,177 | -177.22 | -455.77 | -1,543 |
| Total Debt Repaid | -48,155 | -7,177 | -100,864 | -455.77 | -4,543 |
| Net Debt Issued (Repaid) | -10,182 | -6,177 | 4,480 | 41,512 | -1,543 |
| Issuance of Common Stock | - | 21,570 | - | - | - |
| Other Financing Activities | - | - | 0 | - | - |
| Financing Cash Flow | -10,182 | 15,393 | 4,480 | 41,512 | -1,543 |
| Foreign Exchange Rate Adjustments | -171.82 | -110.98 | -27.37 | -0.01 | -19.52 |
| Net Cash Flow | -23,346 | 62,959 | 477.91 | -3,340 | 1,637 |
| Free Cash Flow | -11,984 | 48,276 | -3,975 | -43,354 | 3,199 |
| Free Cash Flow Margin | -2.50% | 12.69% | -0.72% | -13.22% | 1.47% |
| Free Cash Flow Per Share | -829.01 | 3386.58 | -370.43 | -4040.43 | 298.18 |
| Cash Interest Paid | 2,987 | 3,331 | 2,568 | 423.08 | 204.83 |
| Cash Income Tax Paid | 912.32 | 2,926 | 5,495 | 1,291 | 1,358 |
| Levered Free Cash Flow | -15,984 | 48,344 | -6,954 | -47,877 | - |
| Unlevered Free Cash Flow | -13,800 | 50,883 | -4,615 | -47,457 | - |
| Change in Net Working Capital | 19,625 | -45,425 | 18,141 | 58,086 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.