Mirae Asset Vision Special Purpose Acquisition 2 Company (KOSDAQ:446190)

KOSDAQ:446190 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7,261	6,904	4,684	-1,574	3,011	1,791
Depreciation & Amortization	1,184	1,175	1,192	1,238	1,011	567.69
Loss (Gain) From Sale of Investments	-	-	-	-	-1.07	27.12
Stock-Based Compensation	-	-	-	1,170	2,156	1,500
Other Operating Activities	620.49	575.06	2,021	1,014	530.16	4,238
Change in Accounts Payable	782.35	15.81	-12.82	302.43	-304.12	186.54
Change in Other Net Operating Assets	-868.03	-1,300	-598.42	441.61	-1,601	620.69
Operating Cash Flow	4,251	3,668	-777.83	2,494	-309.75	2,524
Capital Expenditures	-1,212	-877.22	-477.67	-251.11	-21,464	-207.46
Sale of Property, Plant & Equipment	-	-	6,202	-	180	-
Sale (Purchase) of Intangibles	-	-	-	-	-322.16	-62.76
Investment in Securities	4,700	3,700	-4,700	-0.45	60.43	-64.47
Other Investing Activities	-4.87	-0.02	-0	-1.73	21.32	0.16
Investing Cash Flow	3,483	2,823	1,024	-253.29	-21,514	-344.54
Short-Term Debt Issued	-	1,000	4,700	17,600	-	2,065
Long-Term Debt Issued	-	30,000	-	1,900	18,100	-
Total Debt Issued	31,000	31,000	4,700	19,500	18,100	2,065
Short-Term Debt Repaid	-	-15,700	-4,100	-	-	-4,103
Long-Term Debt Repaid	-	-23,109	-659.79	-6,292	-825.42	-466.31
Total Debt Repaid	-39,135	-38,809	-4,760	-6,292	-825.42	-4,569
Net Debt Issued (Repaid)	-8,135	-7,809	-59.79	13,208	17,275	-2,505
Issuance of Common Stock	3,297	3,297	-	-	-	-
Repurchase of Common Stock	-	-	-17,936	-	-	-
Other Financing Activities	-	-	-	-0	595.99	-14.6
Financing Cash Flow	-4,838	-4,512	-17,996	13,208	17,871	8,342
Foreign Exchange Rate Adjustments	-10.39	-5.01	-6.57	-9.58	3.68	-3.83
Net Cash Flow	2,886	1,974	-17,757	15,439	-3,950	10,517
Free Cash Flow	3,039	2,791	-1,256	2,243	-21,774	2,316
Free Cash Flow Per Share	4180.08	3736.05	-1521.36	2213.95	-21567.00	3558.81
Cash Interest Paid	1,526	1,681	1,721	783.1	344.36	239.45
Cash Income Tax Paid	1,371	1,332	40.38	611.87	1,089	575.85
Change in Working Capital	-5,082	-5,137	-6,388	639.48	-7,011	-5,633

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