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Mirae Asset Vision Special Purpose Acquisition 2 Company (KOSDAQ:342870)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,960.00
+80.00 (2.06%)
At close: Aug 11, 2026

KOSDAQ:342870 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,272-3,3306,9044,684-1,5743,011
Depreciation & Amortization
1,3271,3001,1751,1921,2381,011
Loss (Gain) From Sale of Assets
1.281.28--2,346--
Loss (Gain) From Sale of Investments
------1.07
Stock-Based Compensation
----1,1702,156
Provision & Write-off of Bad Debts
16.98120.36151.0759.316.83-5.2
Other Operating Activities
10,2549,842575.062,0211,014530.16
Change in Accounts Receivable
-292.89-593.641,159-2,313-517.01703.94
Change in Inventory
-2,679922.76-5,012-3,464412.44-5,810
Change in Accounts Payable
-147.36274.1315.81-12.82302.43-304.12
Change in Other Net Operating Assets
-2,123-1,905-1,300-598.42441.61-1,601
Operating Cash Flow
2,0856,6323,668-777.832,494-309.75
Operating Cash Flow Growth
-50.95%80.79%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,915-753.1-877.22-477.67-251.11-21,464
Sale of Property, Plant & Equipment
---6,202-180
Cash Acquisitions
147.1147.1----
Sale (Purchase) of Intangibles
------322.16
Investment in Securities
9,544693.123,700-4,700-0.4560.43
Other Investing Activities
3.77-4.34-0.02-0-1.7321.32
Investing Cash Flow
6,75557.792,8231,024-253.29-21,514

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--1,0004,70017,600-
Long-Term Debt Issued
--30,000-1,90018,100
Total Debt Issued
--31,0004,70019,50018,100
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)
-6,014-5,871-7,809-59.7913,20817,275
Issuance of Common Stock
2,0752,0753,297---
Repurchase of Common Stock
-35.11-35.11--17,936--
Other Financing Activities
-0.02-0---0595.99
Financing Cash Flow
-3,974-3,832-4,512-17,99613,20817,871

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.65-0.94-5.01-6.57-9.583.68
Miscellaneous Cash Flow Adjustments
00-0---
Net Cash Flow
4,8692,8571,974-17,75715,439-3,950

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-829.55,8792,791-1,2562,243-21,774
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
-180.961403.07607.63-1521.362213.95-21567.00
Levered Free Cash Flow
-2,5164,0552,722-1,7082,575-34,725
Unlevered Free Cash Flow
-1,8774,7863,812-583.23,156-34,306

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
896.951,0181,6811,721783.1344.36
Cash Income Tax Paid
1,6492,0471,33240.38611.871,089
Change in Working Capital
-5,242-1,302-5,137-6,388639.48-7,011