Studio Mir Co., LTD (KOSDAQ:408900)
South Korea
· Delayed Price · Currency is KRW 3,290.00
+25.00 (0.77%)
At close: Mar 21, 2025, 3:30 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | 108.52 | 2,504 | 1,511 | 2,111 | 851.45 | Upgrade
|
| Depreciation & Amortization | 1,180 | 893.35 | 565.39 | 551.78 | 498.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 44.94 | -4.81 | -3,988 | -0.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -42.79 | - | - | - | -287.16 | Upgrade
|
| Stock-Based Compensation | 295.47 | 316.41 | 239.26 | 212.06 | 323.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -39.76 | 39.76 | Upgrade
|
| Other Operating Activities | -913.91 | -1,325 | 2,348 | 524.92 | 241.8 | Upgrade
|
| Change in Accounts Receivable | 278.67 | 920.53 | -111.53 | -1,567 | 874.47 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -4.36 | Upgrade
|
| Change in Other Net Operating Assets | -189.22 | 2,935 | -1,531 | -962.55 | -1,731 | Upgrade
|
| Operating Cash Flow | 717.14 | 6,289 | 3,016 | -3,157 | 806.17 | Upgrade
|
| Operating Cash Flow Growth | -88.60% | 108.48% | - | - | -68.28% | Upgrade
|
| Capital Expenditures | -106.94 | -4,305 | -375.03 | -208.61 | -272.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | - | 28.39 | 9,438 | 5.27 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -181.63 | - | - | -232.78 | Upgrade
|
| Investment in Securities | 997.74 | -8,791 | -28.48 | 299.95 | 306.03 | Upgrade
|
| Other Investing Activities | - | -0 | -139 | -0 | 0 | Upgrade
|
| Investing Cash Flow | 891.07 | -13,278 | -514.12 | 9,530 | -194.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -700 | Upgrade
|
| Long-Term Debt Repaid | -467.65 | -373.12 | -1,145 | -3,257 | -1,035 | Upgrade
|
| Total Debt Repaid | -467.65 | -373.12 | -1,145 | -3,257 | -1,735 | Upgrade
|
| Net Debt Issued (Repaid) | -467.65 | -373.12 | -1,145 | -3,257 | -1,735 | Upgrade
|
| Issuance of Common Stock | 2,545 | 15,989 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -4.02 | -2,874 | - | - | - | Upgrade
|
| Other Financing Activities | -16.61 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2,057 | 12,742 | -1,145 | -657.22 | -1,735 | Upgrade
|
| Foreign Exchange Rate Adjustments | 788.2 | -149.73 | -274.33 | 33.36 | -356.58 | Upgrade
|
| Net Cash Flow | 4,453 | 5,602 | 1,083 | 5,748 | -1,479 | Upgrade
|
| Free Cash Flow | 610.2 | 1,983 | 2,641 | -3,366 | 533.63 | Upgrade
|
| Free Cash Flow Growth | -69.23% | -24.92% | - | - | -73.25% | Upgrade
|
| Free Cash Flow Margin | 3.47% | 8.56% | 10.24% | -23.39% | 3.14% | Upgrade
|
| Free Cash Flow Per Share | 16.87 | 61.78 | 103.24 | -137.00 | 1107.68 | Upgrade
|
| Cash Interest Paid | - | - | 17.88 | 75.1 | 116.36 | Upgrade
|
| Cash Income Tax Paid | 110.96 | 542.27 | 544.68 | 106.41 | 2.9 | Upgrade
|
| Levered Free Cash Flow | 2,361 | -1,545 | -1,124 | -1,821 | 618.9 | Upgrade
|
| Unlevered Free Cash Flow | 2,378 | -1,531 | -920.26 | -1,558 | 811.56 | Upgrade
|
| Change in Net Working Capital | -2,198 | -1,208 | 3,437 | 921.92 | -167.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.