MiraeING.Co.,Ltd. (KRX: 007120)
South Korea
· Delayed Price · Currency is KRW 1,082.00
-3.00 (-0.28%)
Oct 14, 2024, 3:30 PM KST
MiraeING.Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -3,034 | -3,034 | -18,081 | 19,674 | 14,021 | -10,843 | Upgrade
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| Depreciation & Amortization | 2,675 | 2,675 | 1,035 | 327.77 | 350.22 | 214.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -3,097 | -2,281 | 7.53 | -94.78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 747.84 | 50.94 | Upgrade
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| Loss (Gain) From Sale of Investments | 298.22 | 298.22 | -71.93 | -934.36 | 170.03 | 188.96 | Upgrade
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| Loss (Gain) on Equity Investments | 8,115 | 8,115 | 21,081 | -20,155 | -9,317 | 9,554 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.46 | -3.35 | -3.6 | 250.16 | Upgrade
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| Other Operating Activities | -2,120 | -2,120 | 1,644 | 4,967 | -5,048 | 165 | Upgrade
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| Change in Accounts Receivable | -447.37 | -447.37 | 293.09 | 87.83 | 308.31 | 567.65 | Upgrade
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| Change in Inventory | -65.2 | -65.2 | 11.91 | 3.91 | 153.05 | 308.28 | Upgrade
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| Change in Accounts Payable | 51.05 | 51.05 | -306.42 | -62.38 | -563.24 | -42.66 | Upgrade
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| Change in Unearned Revenue | 636.93 | 636.93 | 57.82 | 243.59 | - | - | Upgrade
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| Change in Income Taxes | 3.05 | 3.05 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -399.63 | -399.63 | -547.57 | 1,116 | -3,027 | -3,351 | Upgrade
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| Operating Cash Flow | 5,713 | 5,713 | 2,020 | 2,983 | -2,201 | -3,032 | Upgrade
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| Operating Cash Flow Growth | 182.82% | 182.82% | -32.29% | - | - | - | Upgrade
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| Capital Expenditures | -71.74 | -71.74 | -548.68 | -3,013 | -64.22 | -155.22 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4,985 | - | 11.36 | 131.9 | Upgrade
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| Cash Acquisitions | -1,407 | -1,407 | -2.59 | -435.37 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,329 | -1,329 | 770.41 | 26.47 | - | -13.1 | Upgrade
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| Investment in Securities | -6,968 | -6,968 | -28,573 | 31,275 | 2,145 | -2,558 | Upgrade
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| Other Investing Activities | -5,275 | -5,275 | 1,275 | 4,999 | 195.32 | 1,221 | Upgrade
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| Investing Cash Flow | -15,136 | -15,136 | -22,114 | 32,957 | 2,309 | -517.36 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.1 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.1 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.1 | - | Upgrade
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| Long-Term Debt Repaid | -3,066 | -3,066 | -108.8 | -238.01 | -191.47 | -320 | Upgrade
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| Total Debt Repaid | -3,066 | -3,066 | -108.8 | -238.01 | -191.57 | -320 | Upgrade
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| Net Debt Issued (Repaid) | -3,066 | -3,066 | -108.8 | -238.01 | -191.47 | -320 | Upgrade
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| Issuance of Common Stock | 3,000 | 3,000 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,195 | -2,195 | - | - | -0.51 | - | Upgrade
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| Other Financing Activities | 293.71 | 293.71 | 1,290 | 100 | - | - | Upgrade
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| Financing Cash Flow | -1,967 | -1,967 | 1,181 | -138.01 | -191.98 | -320 | Upgrade
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| Foreign Exchange Rate Adjustments | -57.08 | -57.08 | 0.03 | -16.14 | -5.85 | 44.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -11,448 | -11,448 | -18,913 | 35,786 | -90.5 | -3,826 | Upgrade
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| Free Cash Flow | 5,641 | 5,641 | 1,471 | -29.82 | -2,266 | -3,188 | Upgrade
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| Free Cash Flow Growth | 283.42% | 283.42% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 43.97% | 43.97% | 18.84% | -0.52% | -30.30% | -49.46% | Upgrade
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| Free Cash Flow Per Share | 214.61 | 214.61 | 57.16 | -1.16 | -88.03 | -123.85 | Upgrade
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| Cash Interest Paid | 121.57 | 121.57 | 11.92 | 13.76 | 20.09 | 0.02 | Upgrade
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| Cash Income Tax Paid | 509.38 | 509.38 | 9.93 | 26.42 | -16.2 | 37.28 | Upgrade
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| Levered Free Cash Flow | -3,618 | -3,618 | 1,021 | -2,003 | 3,877 | -2,029 | Upgrade
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| Unlevered Free Cash Flow | -2,600 | -2,600 | 1,367 | -1,995 | 3,890 | -2,028 | Upgrade
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| Change in Net Working Capital | 5,467 | 5,467 | 136.74 | -239.26 | -3,526 | 1,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.