Mirae Asset Vision Special Purpose Acquisition 2 Company (KOSDAQ:342870)
South Korea · Delayed Price · Currency is KRW 5,060.00
-210.00 (-3.98%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,272 | -3,330 | 6,904 | 4,684 | -1,574 | 3,011 |
Depreciation & Amortization | 1,327 | 1,300 | 1,175 | 1,192 | 1,238 | 1,011 |
Loss (Gain) From Sale of Assets | 1.28 | 1.28 | - | -2,346 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.07 |
Stock-Based Compensation | - | - | - | - | 1,170 | 2,156 |
Provision & Write-off of Bad Debts | 16.98 | 120.36 | 151.07 | 59.31 | 6.83 | -5.2 |
Other Operating Activities | 10,254 | 9,842 | 575.06 | 2,021 | 1,014 | 530.16 |
Change in Accounts Receivable | -292.89 | -593.64 | 1,159 | -2,313 | -517.01 | 703.94 |
Change in Inventory | -2,679 | 922.76 | -5,012 | -3,464 | 412.44 | -5,810 |
Change in Accounts Payable | -147.36 | 274.13 | 15.81 | -12.82 | 302.43 | -304.12 |
Change in Other Net Operating Assets | -2,123 | -1,905 | -1,300 | -598.42 | 441.61 | -1,601 |
Operating Cash Flow | 2,085 | 6,632 | 3,668 | -777.83 | 2,494 | -309.75 |
Operating Cash Flow Growth | -50.95% | 80.79% | - | - | - | - |
Capital Expenditures | -2,915 | -753.1 | -877.22 | -477.67 | -251.11 | -21,464 |
Sale of Property, Plant & Equipment | - | - | - | 6,202 | - | 180 |
Cash Acquisitions | 147.1 | 147.1 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -322.16 |
Investment in Securities | 9,544 | 693.12 | 3,700 | -4,700 | -0.45 | 60.43 |
Other Investing Activities | 3.77 | -4.34 | -0.02 | -0 | -1.73 | 21.32 |
Investing Cash Flow | 6,755 | 57.79 | 2,823 | 1,024 | -253.29 | -21,514 |
Short-Term Debt Issued | - | - | 1,000 | 4,700 | 17,600 | - |
Long-Term Debt Issued | - | - | 30,000 | - | 1,900 | 18,100 |
Total Debt Issued | - | - | 31,000 | 4,700 | 19,500 | 18,100 |
Short-Term Debt Repaid | - | -3,500 | -15,700 | -4,100 | - | - |
Long-Term Debt Repaid | - | -2,371 | -23,109 | -659.79 | -6,292 | -825.42 |
Total Debt Repaid | -6,014 | -5,871 | -38,809 | -4,760 | -6,292 | -825.42 |
Net Debt Issued (Repaid) | -6,014 | -5,871 | -7,809 | -59.79 | 13,208 | 17,275 |
Issuance of Common Stock | 2,075 | 2,075 | 3,297 | - | - | - |
Repurchase of Common Stock | -35.11 | -35.11 | - | -17,936 | - | - |
Other Financing Activities | -0.02 | -0 | - | - | -0 | 595.99 |
Financing Cash Flow | -3,974 | -3,832 | -4,512 | -17,996 | 13,208 | 17,871 |
Foreign Exchange Rate Adjustments | 2.65 | -0.94 | -5.01 | -6.57 | -9.58 | 3.68 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 4,869 | 2,857 | 1,974 | -17,757 | 15,439 | -3,950 |
Free Cash Flow | -829.5 | 5,879 | 2,791 | -1,256 | 2,243 | -21,774 |
Free Cash Flow Growth | - | 110.63% | - | - | - | - |
Free Cash Flow Margin | -0.79% | 5.69% | 2.88% | -1.41% | 3.02% | -24.41% |
Free Cash Flow Per Share | -180.95 | 1403.07 | 607.63 | -1521.36 | 2213.95 | -21567.00 |
Cash Interest Paid | 896.95 | 1,018 | 1,681 | 1,721 | 783.1 | 344.36 |
Cash Income Tax Paid | 1,649 | 2,047 | 1,332 | 40.38 | 611.87 | 1,089 |
Levered Free Cash Flow | -2,516 | 4,055 | 2,722 | -1,708 | 2,575 | -34,725 |
Unlevered Free Cash Flow | -1,877 | 4,786 | 3,812 | -583.2 | 3,156 | -34,306 |
Change in Working Capital | -5,242 | -1,302 | -5,137 | -6,388 | 639.48 | -7,011 |