Miwon Commercial Co., Ltd. (KRX:002840)
South Korea
· Delayed Price · Currency is KRW 166,600
-2,700 (-1.59%)
At close: Jun 27, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 55,095 | 50,549 | 61,016 | 72,216 | 57,743 | 51,848 | Upgrade
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Depreciation & Amortization | 35,448 | 33,141 | 30,520 | 27,380 | 24,102 | 18,282 | Upgrade
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Loss (Gain) From Sale of Assets | -60.33 | -34.17 | -37.98 | 16.19 | 125.44 | -92.32 | Upgrade
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Asset Writedown & Restructuring Costs | -1.78 | -1.78 | -134.92 | 117.18 | -395.69 | -244.29 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | 0.35 | 108.85 | 0.36 | Upgrade
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Loss (Gain) on Equity Investments | -1,590 | 7,307 | -4,687 | -7,686 | -9,927 | -16,658 | Upgrade
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Stock-Based Compensation | 1,990 | 1,990 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | -502.16 | -501.52 | -40.84 | 56.95 | 88.13 | 42.96 | Upgrade
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Other Operating Activities | 4,463 | 7,062 | 636.15 | 9,286 | 10,228 | 12,502 | Upgrade
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Change in Accounts Receivable | -465.89 | -3,134 | 5,702 | -5,725 | -9,387 | -5,989 | Upgrade
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Change in Inventory | -17,174 | -19,664 | 6,869 | -17,225 | -23,014 | -1,075 | Upgrade
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Change in Accounts Payable | -389.7 | 4,416 | -33.37 | -8,615 | 8,431 | 1,489 | Upgrade
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Change in Other Net Operating Assets | -6,277 | -1,585 | -2,241 | 961.92 | -3,026 | -4,997 | Upgrade
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Operating Cash Flow | 70,535 | 79,545 | 97,569 | 70,783 | 55,078 | 55,109 | Upgrade
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Operating Cash Flow Growth | -25.92% | -18.47% | 37.84% | 28.51% | -0.06% | 179.51% | Upgrade
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Capital Expenditures | -46,702 | -49,565 | -59,908 | -41,409 | -29,448 | -42,700 | Upgrade
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Sale of Property, Plant & Equipment | 153.2 | 171 | 55.86 | 33.58 | 20.73 | 116.93 | Upgrade
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Sale (Purchase) of Intangibles | 0.53 | -158.05 | -13.53 | - | -2.75 | 286.6 | Upgrade
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Investment in Securities | -4,091 | -4,118 | 34.21 | 1,291 | 6,386 | 10,400 | Upgrade
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Other Investing Activities | -835.95 | -275.45 | -1,330 | 956.61 | 613.5 | -158.38 | Upgrade
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Investing Cash Flow | -52,852 | -54,555 | -61,953 | -39,629 | -22,624 | -32,261 | Upgrade
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Short-Term Debt Issued | - | 297.21 | 1,039 | 104,274 | 1,830 | 142,444 | Upgrade
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Total Debt Issued | -803.54 | 297.21 | 1,039 | 104,274 | 1,830 | 142,444 | Upgrade
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Short-Term Debt Repaid | - | -699.19 | -1,104 | -104,090 | -2,096 | -142,279 | Upgrade
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Long-Term Debt Repaid | - | - | - | - | - | -10.86 | Upgrade
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Total Debt Repaid | -276.78 | -699.19 | -1,104 | -104,090 | -2,096 | -142,290 | Upgrade
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Net Debt Issued (Repaid) | -1,080 | -401.98 | -64.66 | 183.54 | -266.16 | 153.93 | Upgrade
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Issuance of Common Stock | 798.59 | 798.59 | 4,011 | 2,550 | 1,740 | - | Upgrade
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Repurchase of Common Stock | -17,309 | -18,774 | -20,274 | -22,495 | -6,011 | - | Upgrade
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Dividends Paid | -4,666 | -9,408 | -7,178 | -7,355 | -28,474 | -3,254 | Upgrade
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Other Financing Activities | 19.18 | 19.18 | 0 | - | 0 | -6,663 | Upgrade
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Financing Cash Flow | -22,238 | -27,766 | -23,506 | -27,117 | -33,010 | -9,763 | Upgrade
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Foreign Exchange Rate Adjustments | 860.26 | 680.4 | 47.97 | -444.03 | 5.99 | -57.76 | Upgrade
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Net Cash Flow | -3,694 | -2,095 | 12,158 | 3,594 | -550.32 | 13,027 | Upgrade
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Free Cash Flow | 23,833 | 29,980 | 37,661 | 29,374 | 25,629 | 12,409 | Upgrade
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Free Cash Flow Growth | -27.36% | -20.39% | 28.21% | 14.61% | 106.54% | - | Upgrade
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Free Cash Flow Margin | 5.42% | 6.88% | 8.94% | 6.70% | 7.12% | 4.21% | Upgrade
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Free Cash Flow Per Share | 5107.98 | 6399.13 | 7882.69 | 6000.22 | 5167.04 | 2481.67 | Upgrade
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Cash Interest Paid | 2.62 | 0.11 | 0.62 | 73.88 | 1.53 | 97.89 | Upgrade
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Cash Income Tax Paid | 16,896 | 13,329 | 22,746 | 14,032 | 9,407 | 6,506 | Upgrade
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Levered Free Cash Flow | 6,971 | 9,253 | 16,685 | 13,348 | 7,190 | -1,879 | Upgrade
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Unlevered Free Cash Flow | 6,974 | 9,254 | 16,686 | 13,396 | 7,192 | -1,807 | Upgrade
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Change in Net Working Capital | 17,981 | 11,915 | -4,064 | 20,710 | 23,180 | 4,479 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.