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	-829.99	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 Global Market Intelligence. Standard template. Financial Sources.