M2I Corporation (KOSDAQ:347890)
South Korea · Delayed Price · Currency is KRW 6,850.00
+100.00 (1.48%)
At close: Sep 18, 2025
M2I Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 6,226 | 6,392 | 6,316 | 10,486 | 10,028 | 9,956 | Upgrade |
Depreciation & Amortization | 1,042 | 1,006 | 938.41 | 821.24 | 758.57 | 428.15 | Upgrade |
Loss (Gain) From Sale of Assets | - | -17.25 | -12.73 | -10.38 | -2.88 | -842.08 | Upgrade |
Stock-Based Compensation | - | - | - | 57.58 | 345.48 | 316.69 | Upgrade |
Provision & Write-off of Bad Debts | -46.59 | 167.12 | 12.79 | 6.46 | -0.09 | -0.02 | Upgrade |
Other Operating Activities | 901.18 | 941.52 | 107.55 | 867.19 | 341.44 | 1,473 | Upgrade |
Change in Accounts Receivable | -642.07 | -3,194 | 1,445 | 192.95 | -2,098 | 170.59 | Upgrade |
Change in Inventory | -696.4 | 292.7 | -156.09 | -2,071 | -1,962 | -2,361 | Upgrade |
Change in Accounts Payable | -381.93 | -27.65 | -612.07 | -388.93 | 711.55 | 535.07 | Upgrade |
Change in Other Net Operating Assets | 8.11 | -1,030 | -1,304 | -1,531 | -358.39 | -11.89 | Upgrade |
Operating Cash Flow | 6,411 | 4,529 | 6,735 | 8,430 | 7,764 | 9,664 | Upgrade |
Operating Cash Flow Growth | -10.42% | -32.75% | -20.11% | 8.58% | -19.66% | 22.49% | Upgrade |
Capital Expenditures | -579.25 | -486.87 | -526.57 | -326.43 | -203.25 | -16,627 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 37.27 | 12.73 | 10.39 | 19.09 | 4,180 | Upgrade |
Sale (Purchase) of Intangibles | -62.48 | -63.71 | -57.18 | -120.98 | -49.6 | -10.05 | Upgrade |
Investment in Securities | 2,669 | 1,655 | 1,000 | -3,000 | -6,000 | -7,010 | Upgrade |
Other Investing Activities | - | -0 | - | 0 | - | - | Upgrade |
Investing Cash Flow | 2,027 | 1,142 | 428.98 | -3,437 | -6,234 | -19,467 | Upgrade |
Long-Term Debt Issued | - | 611.85 | - | - | 611.85 | - | Upgrade |
Long-Term Debt Repaid | - | -678.59 | -172.29 | -76.86 | -24.92 | - | Upgrade |
Net Debt Issued (Repaid) | -67.87 | -66.74 | -172.29 | -76.86 | 586.92 | - | Upgrade |
Issuance of Common Stock | - | 219 | 334.95 | - | - | 14,016 | Upgrade |
Repurchase of Common Stock | -2,936 | -2,586 | -2,974 | - | - | - | Upgrade |
Dividends Paid | -3,568 | -3,644 | -4,200 | -4,200 | -4,200 | -2,100 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | - | -9.1 | - | Upgrade |
Financing Cash Flow | -6,572 | -6,078 | -7,011 | -4,276 | -3,622 | 11,916 | Upgrade |
Foreign Exchange Rate Adjustments | 8.44 | 22.87 | -10.9 | -8.29 | 29.88 | -10.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 1,874 | -383.82 | 141.67 | 707.97 | -2,062 | 2,103 | Upgrade |
Free Cash Flow | 5,832 | 4,042 | 6,208 | 8,103 | 7,561 | -6,963 | Upgrade |
Free Cash Flow Growth | -11.94% | -34.89% | -23.39% | 7.18% | - | - | Upgrade |
Free Cash Flow Margin | 16.11% | 10.99% | 18.80% | 19.44% | 19.25% | -20.96% | Upgrade |
Free Cash Flow Per Share | 352.83 | 240.36 | 360.75 | 470.63 | 435.85 | -439.94 | Upgrade |
Cash Income Tax Paid | 186.3 | 503.82 | 1,359 | 1,757 | 2,441 | 1,280 | Upgrade |
Levered Free Cash Flow | 1,757 | 268.69 | 3,706 | 5,030 | 4,748 | -10,403 | Upgrade |
Unlevered Free Cash Flow | 1,761 | 274.98 | 3,712 | 5,034 | 4,750 | -10,403 | Upgrade |
Change in Working Capital | -1,712 | -3,960 | -627.01 | -3,798 | -3,707 | -1,667 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.