Miwon Commercial Co., Ltd. (KRX:002840)
South Korea · Delayed Price · Currency is KRW 149,100
-200 (-0.13%)
Last updated: Sep 9, 2025, 10:35 AM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 44,664 | 50,549 | 61,016 | 72,216 | 57,743 | 51,848 | Upgrade |
Depreciation & Amortization | 37,694 | 33,141 | 30,520 | 27,380 | 24,102 | 18,282 | Upgrade |
Loss (Gain) From Sale of Assets | -16.84 | -34.17 | -37.98 | 16.19 | 125.44 | -92.32 | Upgrade |
Asset Writedown & Restructuring Costs | 58.37 | -1.78 | -134.92 | 117.18 | -395.69 | -244.29 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.35 | 108.85 | 0.36 | Upgrade |
Loss (Gain) on Equity Investments | -1,587 | 7,307 | -4,687 | -7,686 | -9,927 | -16,658 | Upgrade |
Stock-Based Compensation | 1,990 | 1,990 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 5.72 | -501.52 | -40.84 | 56.95 | 88.13 | 42.96 | Upgrade |
Other Operating Activities | 6,994 | 7,062 | 636.15 | 9,286 | 10,228 | 12,502 | Upgrade |
Change in Accounts Receivable | 6,315 | -3,134 | 5,702 | -5,725 | -9,387 | -5,989 | Upgrade |
Change in Inventory | -26,185 | -19,664 | 6,869 | -17,225 | -23,014 | -1,075 | Upgrade |
Change in Accounts Payable | 4,565 | 4,416 | -33.37 | -8,615 | 8,431 | 1,489 | Upgrade |
Change in Other Net Operating Assets | -867.22 | -1,585 | -2,241 | 961.92 | -3,026 | -4,997 | Upgrade |
Operating Cash Flow | 73,630 | 79,545 | 97,569 | 70,783 | 55,078 | 55,109 | Upgrade |
Operating Cash Flow Growth | -9.67% | -18.47% | 37.84% | 28.51% | -0.06% | 179.51% | Upgrade |
Capital Expenditures | -46,688 | -49,565 | -59,908 | -41,409 | -29,448 | -42,700 | Upgrade |
Sale of Property, Plant & Equipment | 33.1 | 171 | 55.86 | 33.58 | 20.73 | 116.93 | Upgrade |
Sale (Purchase) of Intangibles | -131.58 | -158.05 | -13.53 | - | -2.75 | 286.6 | Upgrade |
Investment in Securities | -119.7 | -4,118 | 34.21 | 1,291 | 6,386 | 10,400 | Upgrade |
Other Investing Activities | -840.95 | -275.45 | -1,330 | 956.61 | 613.5 | -158.38 | Upgrade |
Investing Cash Flow | -48,803 | -54,555 | -61,953 | -39,629 | -22,624 | -32,261 | Upgrade |
Short-Term Debt Issued | - | 297.21 | 1,039 | 104,274 | 1,830 | 142,444 | Upgrade |
Total Debt Issued | 135.05 | 297.21 | 1,039 | 104,274 | 1,830 | 142,444 | Upgrade |
Short-Term Debt Repaid | - | -699.19 | -1,104 | -104,090 | -2,096 | -142,279 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -10.86 | Upgrade |
Total Debt Repaid | -306.67 | -699.19 | -1,104 | -104,090 | -2,096 | -142,290 | Upgrade |
Net Debt Issued (Repaid) | -171.61 | -401.98 | -64.66 | 183.54 | -266.16 | 153.93 | Upgrade |
Issuance of Common Stock | 798.59 | 798.59 | 4,011 | 2,550 | 1,740 | - | Upgrade |
Repurchase of Common Stock | -17,622 | -18,774 | -20,274 | -22,495 | -6,011 | - | Upgrade |
Dividends Paid | -9,320 | -9,408 | -7,178 | -7,355 | -28,474 | -3,254 | Upgrade |
Other Financing Activities | 21.02 | 19.18 | 0 | - | 0 | -6,663 | Upgrade |
Financing Cash Flow | -26,294 | -27,766 | -23,506 | -27,117 | -33,010 | -9,763 | Upgrade |
Foreign Exchange Rate Adjustments | 451.15 | 680.4 | 47.97 | -444.03 | 5.99 | -57.76 | Upgrade |
Net Cash Flow | -1,016 | -2,095 | 12,158 | 3,594 | -550.32 | 13,027 | Upgrade |
Free Cash Flow | 26,941 | 29,980 | 37,661 | 29,374 | 25,629 | 12,409 | Upgrade |
Free Cash Flow Growth | 120.47% | -20.39% | 28.21% | 14.61% | 106.54% | - | Upgrade |
Free Cash Flow Margin | 6.12% | 6.88% | 8.94% | 6.70% | 7.12% | 4.21% | Upgrade |
Free Cash Flow Per Share | 5799.03 | 6399.13 | 7882.69 | 6000.22 | 5167.04 | 2481.67 | Upgrade |
Cash Interest Paid | 4.91 | 0.11 | 0.62 | 73.88 | 1.53 | 97.89 | Upgrade |
Cash Income Tax Paid | 15,525 | 13,329 | 22,746 | 14,032 | 9,407 | 6,506 | Upgrade |
Levered Free Cash Flow | 8,062 | 9,253 | 16,685 | 13,348 | 7,190 | -1,879 | Upgrade |
Unlevered Free Cash Flow | 8,066 | 9,254 | 16,686 | 13,396 | 7,192 | -1,807 | Upgrade |
Change in Working Capital | -16,173 | -19,967 | 10,297 | -30,604 | -26,996 | -10,572 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.