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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-1,434	108.52	2,504	1,511	2,111
Depreciation & Amortization	1,093	1,180	893.35	565.39	551.78
Loss (Gain) From Sale of Assets	0.09	-0.1	44.94	-4.81	-3,988
Loss (Gain) From Sale of Investments	-221.5	-42.79	-	-	-
Stock-Based Compensation	446.72	295.47	316.41	239.26	212.06
Provision & Write-off of Bad Debts	-	-	-	-	-39.76
Other Operating Activities	-274.18	-913.91	-1,325	2,348	524.92
Change in Accounts Receivable	-861.3	278.67	920.53	-111.53	-1,567
Change in Other Net Operating Assets	-135.75	-189.22	2,935	-1,531	-962.55
Operating Cash Flow	-1,387	717.14	6,289	3,016	-3,157
Operating Cash Flow Growth	-	-88.60%	108.48%	-	-
Capital Expenditures	-64.93	-106.94	-4,305	-375.03	-208.61
Sale of Property, Plant & Equipment	-	0.27	-	28.39	9,438
Sale (Purchase) of Intangibles	-	-	-181.63	-	-
Investment in Securities	2,419	997.74	-8,791	-28.48	299.95
Other Investing Activities	-	-	-0	-139	-0
Investing Cash Flow	2,354	891.07	-13,278	-514.12	9,530
Long-Term Debt Repaid	-421.54	-467.65	-373.12	-1,145	-3,257
Total Debt Repaid	-421.54	-467.65	-373.12	-1,145	-3,257
Net Debt Issued (Repaid)	-421.54	-467.65	-373.12	-1,145	-3,257
Issuance of Common Stock	51.64	2,545	15,989	-	-
Repurchase of Common Stock	-	-4.02	-2,874	-	-
Other Financing Activities	-0.52	-16.61	-	-	-
Financing Cash Flow	-370.42	2,057	12,742	-1,145	-657.22
Foreign Exchange Rate Adjustments	-120.34	788.2	-149.73	-274.33	33.36
Net Cash Flow	476.99	4,453	5,602	1,083	5,748
Free Cash Flow	-1,452	610.2	1,983	2,641	-3,366
Free Cash Flow Growth	-	-69.23%	-24.92%	-	-
Free Cash Flow Margin	-8.86%	3.47%	8.56%	10.24%	-23.39%
Free Cash Flow Per Share	-44.54	16.87	62.57	103.24	-137.00
Cash Interest Paid	-	-	-	17.88	75.1
Cash Income Tax Paid	329.68	110.96	542.27	544.68	106.41
Levered Free Cash Flow	-1,259	2,361	-1,545	-1,124	-1,821
Unlevered Free Cash Flow	-1,242	2,378	-1,531	-920.26	-1,558
Change in Working Capital	-997.05	89.46	3,856	-1,642	-2,529

Source: S&P Global Market Intelligence. Standard template. Financial Sources.