Miwon Commercial Co., Ltd. (KRX:002840)
South Korea · Delayed Price · Currency is KRW 119,700
-2,400 (-1.97%)
Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 41,446 | 43,522 | 50,549 | 61,016 | 72,216 | 57,743 |
Depreciation & Amortization | 40,891 | 40,714 | 33,141 | 30,520 | 27,380 | 24,102 |
Loss (Gain) From Sale of Assets | 5.96 | -7.87 | -34.17 | -37.98 | 16.19 | 125.44 |
Asset Writedown & Restructuring Costs | 61.04 | 61.04 | -1.78 | -134.92 | 117.18 | -395.69 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.35 | 108.85 |
Loss (Gain) on Equity Investments | -2,655 | -2,577 | 7,307 | -4,687 | -7,686 | -9,927 |
Stock-Based Compensation | - | - | 1,990 | - | - | - |
Provision & Write-off of Bad Debts | -105.19 | -46.55 | -501.52 | -40.84 | 56.95 | 88.13 |
Other Operating Activities | -3,237 | -372.39 | 7,062 | 636.15 | 9,286 | 10,228 |
Change in Accounts Receivable | -8,333 | 1,327 | -3,134 | 5,702 | -5,725 | -9,387 |
Change in Inventory | -3,668 | -12,794 | -19,664 | 6,869 | -17,225 | -23,014 |
Change in Accounts Payable | 4,760 | -1,851 | 4,416 | -33.37 | -8,615 | 8,431 |
Change in Other Net Operating Assets | 3,784 | 614.84 | -1,585 | -2,241 | 961.92 | -3,026 |
Operating Cash Flow | 72,949 | 68,590 | 79,545 | 97,569 | 70,783 | 55,078 |
Operating Cash Flow Growth | 3.42% | -13.77% | -18.47% | 37.84% | 28.51% | -0.06% |
Capital Expenditures | -54,218 | -49,120 | -49,565 | -59,908 | -41,409 | -29,448 |
Sale of Property, Plant & Equipment | 8.9 | 22.1 | 171 | 55.86 | 33.58 | 20.73 |
Sale (Purchase) of Intangibles | -131.58 | -131.58 | -158.05 | -13.53 | - | -2.75 |
Investment in Securities | 1,422 | 1,482 | -4,118 | 34.21 | 1,291 | 6,386 |
Other Investing Activities | 540.56 | -563.07 | -275.45 | -1,330 | 956.61 | 613.5 |
Investing Cash Flow | -53,339 | -48,748 | -54,555 | -61,953 | -39,629 | -22,624 |
Short-Term Debt Issued | - | 4,026 | 297.21 | 1,039 | 104,274 | 1,830 |
Total Debt Issued | 5,046 | 4,026 | 297.21 | 1,039 | 104,274 | 1,830 |
Short-Term Debt Repaid | - | -4,116 | -699.19 | -1,104 | -104,090 | -2,096 |
Long-Term Debt Repaid | - | -120.2 | - | - | - | - |
Total Debt Repaid | -5,179 | -4,237 | -699.19 | -1,104 | -104,090 | -2,096 |
Net Debt Issued (Repaid) | -133.4 | -210.87 | -401.98 | -64.66 | 183.54 | -266.16 |
Issuance of Common Stock | - | - | 798.59 | 4,011 | 2,550 | 1,740 |
Repurchase of Common Stock | -19,562 | -18,987 | -18,774 | -20,274 | -22,495 | -6,011 |
Dividends Paid | -9,247 | -9,247 | -9,408 | -7,178 | -7,355 | -28,474 |
Other Financing Activities | 21.4 | 21.4 | 19.18 | 0 | - | 0 |
Financing Cash Flow | -28,921 | -28,423 | -27,766 | -23,506 | -27,117 | -33,010 |
Foreign Exchange Rate Adjustments | 25.32 | -256.91 | 680.4 | 47.97 | -444.03 | 5.99 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -9,286 | -8,838 | -2,095 | 12,158 | 3,594 | -550.32 |
Free Cash Flow | 18,731 | 19,470 | 29,980 | 37,661 | 29,374 | 25,629 |
Free Cash Flow Growth | -21.41% | -35.05% | -20.39% | 28.21% | 14.61% | 106.54% |
Free Cash Flow Margin | 4.16% | 4.41% | 6.88% | 8.94% | 6.70% | 7.12% |
Free Cash Flow Per Share | 4093.94 | 4227.15 | 6399.35 | 7882.69 | 6000.22 | 5167.04 |
Cash Interest Paid | 8.25 | 9.07 | 0.11 | 0.62 | 73.88 | 1.53 |
Cash Income Tax Paid | 15,572 | 15,202 | 13,329 | 22,746 | 14,032 | 9,407 |
Levered Free Cash Flow | 2,353 | 4,307 | 6,707 | 16,685 | 13,348 | 7,190 |
Unlevered Free Cash Flow | 2,358 | 4,313 | 6,709 | 16,686 | 13,396 | 7,192 |
Change in Working Capital | -3,457 | -12,703 | -19,967 | 10,297 | -30,604 | -26,996 |