Studio Mir Co., LTD (KOSDAQ: 408900)
South Korea
· Delayed Price · Currency is KRW 4,010.00
+120.00 (3.08%)
Oct 11, 2024, 9:00 AM KST
Studio Mir Co., LTD 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 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 2,146 | 2,504 | 1,511 | 2,111 | 851.45 | -61.01 | Upgrade
|
| Depreciation & Amortization | 1,118 | 893.35 | 565.39 | 551.78 | 498.12 | 344.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 44.94 | 44.94 | -4.81 | -3,988 | -0.49 | 682.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -287.16 | 154.56 | Upgrade
|
| Stock-Based Compensation | 245.41 | 316.41 | 239.26 | 212.06 | 323.38 | 110.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -39.76 | 39.76 | 3.41 | Upgrade
|
| Other Operating Activities | -1,006 | -1,325 | 2,348 | 524.92 | 241.8 | -363.7 | Upgrade
|
| Change in Accounts Receivable | 1,536 | 920.53 | -111.53 | -1,567 | 874.47 | -870.68 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -4.36 | - | Upgrade
|
| Change in Other Net Operating Assets | 2,233 | 2,935 | -1,531 | -962.55 | -1,731 | 2,540 | Upgrade
|
| Operating Cash Flow | 6,317 | 6,289 | 3,016 | -3,157 | 806.17 | 2,541 | Upgrade
|
| Operating Cash Flow Growth | 786.48% | 108.48% | - | - | -68.28% | - | Upgrade
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| Capital Expenditures | -2,040 | -4,305 | -375.03 | -208.61 | -272.54 | -546.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 28.39 | 9,438 | 5.27 | 1,932 | Upgrade
|
| Sale (Purchase) of Intangibles | -32.63 | -181.63 | - | - | -232.78 | -33 | Upgrade
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| Investment in Securities | 2,563 | -8,791 | -28.48 | 299.95 | 306.03 | 1,507 | Upgrade
|
| Other Investing Activities | -0 | -0 | -139 | -0 | 0 | -544.91 | Upgrade
|
| Investing Cash Flow | 490.47 | -13,278 | -514.12 | 9,530 | -194.02 | 2,423 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 700 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1,700 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -700 | -3,388 | Upgrade
|
| Long-Term Debt Repaid | - | -373.12 | -1,145 | -3,257 | -1,035 | -69.95 | Upgrade
|
| Total Debt Repaid | -432.34 | -373.12 | -1,145 | -3,257 | -1,735 | -3,458 | Upgrade
|
| Net Debt Issued (Repaid) | -432.34 | -373.12 | -1,145 | -3,257 | -1,735 | -1,758 | Upgrade
|
| Issuance of Common Stock | 2,545 | 15,989 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -2,878 | -2,874 | - | - | - | - | Upgrade
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| Financing Cash Flow | -781.83 | 12,742 | -1,145 | -657.22 | -1,735 | 1,241 | Upgrade
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| Foreign Exchange Rate Adjustments | 52.67 | -149.73 | -274.33 | 33.36 | -356.58 | 41.3 | Upgrade
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| Net Cash Flow | 6,078 | 5,602 | 1,083 | 5,748 | -1,479 | 6,247 | Upgrade
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| Free Cash Flow | 4,277 | 1,983 | 2,641 | -3,366 | 533.63 | 1,995 | Upgrade
|
| Free Cash Flow Growth | - | -24.92% | - | - | -73.25% | - | Upgrade
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| Free Cash Flow Margin | 20.37% | 8.56% | 10.25% | -23.39% | 3.14% | 14.32% | Upgrade
|
| Free Cash Flow Per Share | 134.60 | 63.00 | 103.24 | -137.00 | 1107.68 | 4156.53 | Upgrade
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| Cash Interest Paid | - | - | 17.88 | 75.1 | 116.36 | 163.18 | Upgrade
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| Cash Income Tax Paid | 157.54 | 542.27 | 544.68 | 106.41 | 2.9 | 225.14 | Upgrade
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| Levered Free Cash Flow | 2,039 | -1,545 | -1,124 | -1,821 | 618.9 | 1,264 | Upgrade
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| Unlevered Free Cash Flow | 2,056 | -1,531 | -920.26 | -1,558 | 811.56 | 1,385 | Upgrade
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| Change in Net Working Capital | -2,548 | -1,208 | 3,437 | 921.92 | -167.25 | -1,113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.