Miwon Commercial Co., Ltd. (KRX:002840)
South Korea · Delayed Price · Currency is KRW 154,300
+1,100 (0.72%)
Feb 24, 2026, 3:30 PM KST
Miwon Commercial 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 44,261 | 50,549 | 61,016 | 72,216 | 57,743 | 51,848 |
Depreciation & Amortization | 39,492 | 33,141 | 30,520 | 27,380 | 24,102 | 18,282 |
Loss (Gain) From Sale of Assets | -16.84 | -34.17 | -37.98 | 16.19 | 125.44 | -92.32 |
Asset Writedown & Restructuring Costs | 58.37 | -1.78 | -134.92 | 117.18 | -395.69 | -244.29 |
Loss (Gain) From Sale of Investments | - | - | - | 0.35 | 108.85 | 0.36 |
Loss (Gain) on Equity Investments | -2,163 | 7,307 | -4,687 | -7,686 | -9,927 | -16,658 |
Stock-Based Compensation | 1,990 | 1,990 | - | - | - | - |
Provision & Write-off of Bad Debts | 15.86 | -501.52 | -40.84 | 56.95 | 88.13 | 42.96 |
Other Operating Activities | 3,043 | 7,062 | 636.15 | 9,286 | 10,228 | 12,502 |
Change in Accounts Receivable | -5,953 | -3,134 | 5,702 | -5,725 | -9,387 | -5,989 |
Change in Inventory | -20,075 | -19,664 | 6,869 | -17,225 | -23,014 | -1,075 |
Change in Accounts Payable | -2,055 | 4,416 | -33.37 | -8,615 | 8,431 | 1,489 |
Change in Other Net Operating Assets | -807.16 | -1,585 | -2,241 | 961.92 | -3,026 | -4,997 |
Operating Cash Flow | 57,789 | 79,545 | 97,569 | 70,783 | 55,078 | 55,109 |
Operating Cash Flow Growth | -34.55% | -18.47% | 37.84% | 28.51% | -0.06% | 179.51% |
Capital Expenditures | -45,971 | -49,565 | -59,908 | -41,409 | -29,448 | -42,700 |
Sale of Property, Plant & Equipment | 33.1 | 171 | 55.86 | 33.58 | 20.73 | 116.93 |
Sale (Purchase) of Intangibles | -131.58 | -158.05 | -13.53 | - | -2.75 | 286.6 |
Investment in Securities | 1,482 | -4,118 | 34.21 | 1,291 | 6,386 | 10,400 |
Other Investing Activities | -829.95 | -275.45 | -1,330 | 956.61 | 613.5 | -158.38 |
Investing Cash Flow | -46,986 | -54,555 | -61,953 | -39,629 | -22,624 | -32,261 |
Short-Term Debt Issued | - | 297.21 | 1,039 | 104,274 | 1,830 | 142,444 |
Total Debt Issued | 2,875 | 297.21 | 1,039 | 104,274 | 1,830 | 142,444 |
Short-Term Debt Repaid | - | -699.19 | -1,104 | -104,090 | -2,096 | -142,279 |
Long-Term Debt Repaid | - | - | - | - | - | -10.86 |
Total Debt Repaid | -3,247 | -699.19 | -1,104 | -104,090 | -2,096 | -142,290 |
Net Debt Issued (Repaid) | -371.51 | -401.98 | -64.66 | 183.54 | -266.16 | 153.93 |
Issuance of Common Stock | 798.59 | 798.59 | 4,011 | 2,550 | 1,740 | - |
Repurchase of Common Stock | -13,354 | -18,774 | -20,274 | -22,495 | -6,011 | - |
Dividends Paid | -9,280 | -9,408 | -7,178 | -7,355 | -28,474 | -3,254 |
Other Financing Activities | 12.82 | 19.18 | 0 | - | 0 | -6,663 |
Financing Cash Flow | -22,194 | -27,766 | -23,506 | -27,117 | -33,010 | -9,763 |
Foreign Exchange Rate Adjustments | 762.46 | 680.4 | 47.97 | -444.03 | 5.99 | -57.76 |
Net Cash Flow | -10,628 | -2,095 | 12,158 | 3,594 | -550.32 | 13,027 |
Free Cash Flow | 11,818 | 29,980 | 37,661 | 29,374 | 25,629 | 12,409 |
Free Cash Flow Growth | -65.29% | -20.39% | 28.21% | 14.61% | 106.54% | - |
Free Cash Flow Margin | 2.64% | 6.88% | 8.94% | 6.70% | 7.12% | 4.21% |
Free Cash Flow Per Share | 2553.98 | 6399.13 | 7882.69 | 6000.22 | 5167.04 | 2481.67 |
Cash Interest Paid | 7.26 | 0.11 | 0.62 | 73.88 | 1.53 | 97.89 |
Cash Income Tax Paid | 15,538 | 13,329 | 22,746 | 14,032 | 9,407 | 6,506 |
Levered Free Cash Flow | -6,871 | 9,253 | 16,685 | 13,348 | 7,190 | -1,879 |
Unlevered Free Cash Flow | -6,866 | 9,254 | 16,686 | 13,396 | 7,192 | -1,807 |
Change in Working Capital | -28,891 | -19,967 | 10,297 | -30,604 | -26,996 | -10,572 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.