Studio Mir Co., LTD (KOSDAQ: 408900)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,475.00
-90.00 (-3.51%)
Dec 20, 2024, 9:00 AM KST

Studio Mir Co., LTD Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
364.012,5041,5112,111851.45-61.01
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Depreciation & Amortization
1,208893.35565.39551.78498.12344.97
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Loss (Gain) From Sale of Assets
44.8444.94-4.81-3,988-0.49682.81
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Loss (Gain) From Sale of Investments
-19.37----287.16154.56
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Stock-Based Compensation
178.83316.41239.26212.06323.38110.45
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Provision & Write-off of Bad Debts
----39.7639.763.41
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Other Operating Activities
126.08-1,3252,348524.92241.8-363.7
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Change in Accounts Receivable
-159.07920.53-111.53-1,567874.47-870.68
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Change in Income Taxes
-----4.36-
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Change in Other Net Operating Assets
2,0812,935-1,531-962.55-1,7312,540
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Operating Cash Flow
3,8256,2893,016-3,157806.172,541
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Operating Cash Flow Growth
-27.74%108.48%---68.28%-
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Capital Expenditures
-347.92-4,305-375.03-208.61-272.54-546.16
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Sale of Property, Plant & Equipment
0.27-28.399,4385.271,932
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Sale (Purchase) of Intangibles
-32.63-181.63---232.78-33
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Investment in Securities
705.98-8,791-28.48299.95306.031,507
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Other Investing Activities
-0-0-139-00-544.91
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Investing Cash Flow
325.69-13,278-514.129,530-194.022,423
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Short-Term Debt Issued
-----700
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Long-Term Debt Issued
-----1,000
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Total Debt Issued
-----1,700
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Short-Term Debt Repaid
-----700-3,388
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Long-Term Debt Repaid
--373.12-1,145-3,257-1,035-69.95
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Total Debt Repaid
-446.4-373.12-1,145-3,257-1,735-3,458
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Net Debt Issued (Repaid)
-446.4-373.12-1,145-3,257-1,735-1,758
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Issuance of Common Stock
2,54515,989----
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Repurchase of Common Stock
-84.65-2,874----
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Financing Cash Flow
1,99812,742-1,145-657.22-1,7351,241
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Foreign Exchange Rate Adjustments
-554.79-149.73-274.3333.36-356.5841.3
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Net Cash Flow
5,5935,6021,0835,748-1,4796,247
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Free Cash Flow
3,4771,9832,641-3,366533.631,995
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Free Cash Flow Growth
218.00%-24.92%---73.25%-
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Free Cash Flow Margin
17.50%8.56%10.25%-23.39%3.14%14.32%
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Free Cash Flow Per Share
108.1663.00103.24-137.001107.684156.53
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Cash Interest Paid
--17.8875.1116.36163.18
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Cash Income Tax Paid
147.64542.27544.68106.412.9225.14
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Levered Free Cash Flow
1,317-1,545-1,124-1,821618.91,264
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Unlevered Free Cash Flow
1,334-1,531-920.26-1,558811.561,385
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Change in Net Working Capital
-534.94-1,2083,437921.92-167.25-1,113
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Source: S&P Capital IQ. Standard template. Financial Sources.