Studio Mir Co., LTD (KOSDAQ:408900)
South Korea · Delayed Price · Currency is KRW 3,130.00
+35.00 (1.13%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2019 |
Net Income | -1,427 | 108.52 | 2,504 | 1,511 | 2,111 | 851.45 | Upgrade |
Depreciation & Amortization | 1,118 | 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 | -217.74 | -42.79 | - | - | - | -287.16 | Upgrade |
Stock-Based Compensation | 450.16 | 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 | -1,433 | -913.91 | -1,325 | 2,348 | 524.92 | 241.8 | Upgrade |
Change in Accounts Receivable | -1,183 | 278.67 | 920.53 | -111.53 | -1,567 | 874.47 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -4.36 | Upgrade |
Change in Other Net Operating Assets | -185.52 | -189.22 | 2,935 | -1,531 | -962.55 | -1,731 | Upgrade |
Operating Cash Flow | -2,879 | 717.14 | 6,289 | 3,016 | -3,157 | 806.17 | Upgrade |
Operating Cash Flow Growth | - | -88.60% | 108.48% | - | - | -68.28% | Upgrade |
Capital Expenditures | -53.46 | -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 | 1,467 | 997.74 | -8,791 | -28.48 | 299.95 | 306.03 | Upgrade |
Other Investing Activities | -0 | - | -0 | -139 | -0 | 0 | Upgrade |
Investing Cash Flow | 1,414 | 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 | -438.1 | -467.65 | -373.12 | -1,145 | -3,257 | -1,735 | Upgrade |
Net Debt Issued (Repaid) | -438.1 | -467.65 | -373.12 | -1,145 | -3,257 | -1,735 | Upgrade |
Issuance of Common Stock | 51.64 | 2,545 | 15,989 | - | - | - | Upgrade |
Repurchase of Common Stock | - | -4.02 | -2,874 | - | - | - | Upgrade |
Other Financing Activities | -0.52 | -16.61 | - | - | - | - | Upgrade |
Financing Cash Flow | -386.98 | 2,057 | 12,742 | -1,145 | -657.22 | -1,735 | Upgrade |
Foreign Exchange Rate Adjustments | 801.19 | 788.2 | -149.73 | -274.33 | 33.36 | -356.58 | Upgrade |
Net Cash Flow | -1,050 | 4,453 | 5,602 | 1,083 | 5,748 | -1,479 | Upgrade |
Free Cash Flow | -2,932 | 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 | -19.28% | 3.47% | 8.56% | 10.24% | -23.39% | 3.14% | Upgrade |
Free Cash Flow Per Share | -89.61 | 18.90 | 62.57 | 103.24 | -137.00 | 1107.68 | Upgrade |
Cash Interest Paid | - | - | - | 17.88 | 75.1 | 116.36 | Upgrade |
Cash Income Tax Paid | 347.19 | 110.96 | 542.27 | 544.68 | 106.41 | 2.9 | Upgrade |
Levered Free Cash Flow | -409.6 | 2,361 | -1,545 | -1,124 | -1,821 | 618.9 | Upgrade |
Unlevered Free Cash Flow | -391.55 | 2,378 | -1,531 | -920.26 | -1,558 | 811.56 | Upgrade |
Change in Working Capital | -1,369 | 89.46 | 3,856 | -1,642 | -2,529 | -860.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.