Mirae Asset Vision Special Purpose Acquisition 2 Company (KOSDAQ:342870)
South Korea · Delayed Price · Currency is KRW 8,570.00
+100.00 (1.18%)
At close: Dec 4, 2025
KOSDAQ:342870 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 1,427 | 6,904 | 4,684 | -1,574 | 3,011 | 1,791 | Upgrade |
Depreciation & Amortization | 1,252 | 1,175 | 1,192 | 1,238 | 1,011 | 567.69 | Upgrade |
Loss (Gain) From Sale of Assets | 93.09 | - | -2,346 | - | - | 25.75 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.07 | 27.12 | Upgrade |
Stock-Based Compensation | - | - | - | 1,170 | 2,156 | 1,500 | Upgrade |
Provision & Write-off of Bad Debts | 208.09 | 151.07 | 59.31 | 6.83 | -5.2 | 6.76 | Upgrade |
Other Operating Activities | 7,004 | 575.06 | 2,021 | 1,014 | 530.16 | 4,238 | Upgrade |
Change in Accounts Receivable | -335.74 | 1,159 | -2,313 | -517.01 | 703.94 | -1,500 | Upgrade |
Change in Inventory | 135.12 | -5,012 | -3,464 | 412.44 | -5,810 | -4,940 | Upgrade |
Change in Accounts Payable | -99.32 | 15.81 | -12.82 | 302.43 | -304.12 | 186.54 | Upgrade |
Change in Other Net Operating Assets | -1,821 | -1,300 | -598.42 | 441.61 | -1,601 | 620.69 | Upgrade |
Operating Cash Flow | 7,864 | 3,668 | -777.83 | 2,494 | -309.75 | 2,524 | Upgrade |
Capital Expenditures | -1,379 | -877.22 | -477.67 | -251.11 | -21,464 | -207.46 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 6,202 | - | 180 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -322.16 | -62.76 | Upgrade |
Investment in Securities | 4,700 | 3,700 | -4,700 | -0.45 | 60.43 | -64.47 | Upgrade |
Other Investing Activities | -4.79 | -0.02 | -0 | -1.73 | 21.32 | 0.16 | Upgrade |
Investing Cash Flow | 3,438 | 2,823 | 1,024 | -253.29 | -21,514 | -344.54 | Upgrade |
Short-Term Debt Issued | - | 1,000 | 4,700 | 17,600 | - | 2,065 | Upgrade |
Long-Term Debt Issued | - | 30,000 | - | 1,900 | 18,100 | - | Upgrade |
Total Debt Issued | - | 31,000 | 4,700 | 19,500 | 18,100 | 2,065 | Upgrade |
Short-Term Debt Repaid | - | -15,700 | -4,100 | - | - | -4,103 | Upgrade |
Long-Term Debt Repaid | - | -23,109 | -659.79 | -6,292 | -825.42 | -466.31 | Upgrade |
Total Debt Repaid | -5,395 | -38,809 | -4,760 | -6,292 | -825.42 | -4,569 | Upgrade |
Net Debt Issued (Repaid) | -5,395 | -7,809 | -59.79 | 13,208 | 17,275 | -2,505 | Upgrade |
Issuance of Common Stock | - | 3,297 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -35.11 | - | -17,936 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -0 | 595.99 | -14.6 | Upgrade |
Financing Cash Flow | -5,431 | -4,512 | -17,996 | 13,208 | 17,871 | 8,342 | Upgrade |
Foreign Exchange Rate Adjustments | -16.44 | -5.01 | -6.57 | -9.58 | 3.68 | -3.83 | Upgrade |
Net Cash Flow | 5,855 | 1,974 | -17,757 | 15,439 | -3,950 | 10,517 | Upgrade |
Free Cash Flow | 6,484 | 2,791 | -1,256 | 2,243 | -21,774 | 2,316 | Upgrade |
Free Cash Flow Margin | 6.32% | 2.88% | -1.41% | 3.02% | -24.41% | 3.56% | Upgrade |
Free Cash Flow Per Share | 13638.58 | 3736.05 | -1521.36 | 2213.95 | -21567.00 | 3558.81 | Upgrade |
Cash Interest Paid | 1,146 | 1,681 | 1,721 | 783.1 | 344.36 | 239.45 | Upgrade |
Cash Income Tax Paid | 1,856 | 1,332 | 40.38 | 611.87 | 1,089 | 575.85 | Upgrade |
Levered Free Cash Flow | - | 2,722 | -1,708 | 2,575 | -34,725 | 8,770 | Upgrade |
Unlevered Free Cash Flow | - | 3,812 | -583.2 | 3,156 | -34,306 | 9,193 | Upgrade |
Change in Working Capital | -2,121 | -5,137 | -6,388 | 639.48 | -7,011 | -5,633 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.