Studio Mir Co., LTD (KOSDAQ:408900)
South Korea · Delayed Price · Currency is KRW 1,060.00
+9.00 (0.86%)
At close: Sep 11, 2026
Studio Mir Co., LTD Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -68.73 | -1,434 | 108.52 | 2,504 | 1,511 | 2,111 |
Depreciation & Amortization | 1,108 | 1,093 | 1,180 | 893.35 | 565.39 | 551.78 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.1 | 44.94 | -4.81 | -3,988 |
Loss (Gain) From Sale of Investments | -21.52 | -221.5 | -42.79 | - | - | - |
Stock-Based Compensation | 800.98 | 446.72 | 295.47 | 316.41 | 239.26 | 212.06 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -39.76 |
Other Operating Activities | -1,217 | -274.18 | -913.91 | -1,325 | 2,348 | 524.92 |
Change in Accounts Receivable | 307.67 | -861.3 | 278.67 | 920.53 | -111.53 | -1,567 |
Change in Other Net Operating Assets | -1,241 | -135.75 | -189.22 | 2,935 | -1,531 | -962.55 |
Operating Cash Flow | -331.74 | -1,387 | 717.14 | 6,289 | 3,016 | -3,157 |
Operating Cash Flow Growth | - | - | -88.60% | 108.48% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -434.91 | -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 | -343.6 | 2,419 | 997.74 | -8,791 | -28.48 | 299.95 |
Other Investing Activities | - | - | - | -0 | -139 | -0 |
Investing Cash Flow | -778.5 | 2,354 | 891.07 | -13,278 | -514.12 | 9,530 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt Issued | 1,000 | - | - | - | - | - |
Long-Term Debt Repaid | - | -421.54 | -467.65 | -373.12 | -1,145 | -3,257 |
Total Debt Repaid | -413.1 | -421.54 | -467.65 | -373.12 | -1,145 | -3,257 |
Net Debt Issued (Repaid) | 586.9 | -421.54 | -467.65 | -373.12 | -1,145 | -3,257 |
Issuance of Common Stock | 51.64 | 51.64 | 2,545 | 15,989 | - | - |
Repurchase of Common Stock | - | - | -4.02 | -2,874 | - | - |
Other Financing Activities | -0.52 | -0.52 | -16.61 | - | - | - |
Financing Cash Flow | 638.02 | -370.42 | 2,057 | 12,742 | -1,145 | -657.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 927.58 | -120.34 | 788.2 | -149.73 | -274.33 | 33.36 |
Net Cash Flow | 455.35 | 476.99 | 4,453 | 5,602 | 1,083 | 5,748 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -766.65 | -1,452 | 610.2 | 1,983 | 2,641 | -3,366 |
Free Cash Flow Growth | - | - | -69.23% | -24.92% | - | - |
Free Cash Flow Margin | -4.67% | -8.86% | 3.47% | 8.56% | 10.24% | -23.39% |
Free Cash Flow Per Share | -23.48 | -44.44 | 18.90 | 62.57 | 103.24 | -137.00 |
Levered Free Cash Flow | 271.35 | -1,259 | 2,361 | -1,545 | -1,124 | -1,821 |
Unlevered Free Cash Flow | 284.37 | -1,242 | 2,378 | -1,531 | -920.26 | -1,558 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 17.88 | 75.1 |
Cash Income Tax Paid | 153.94 | 329.68 | 110.96 | 542.27 | 544.68 | 106.41 |
Change in Working Capital | -933.06 | -997.05 | 89.46 | 3,856 | -1,642 | -2,529 |