MiraeING.Co.,Ltd. (KRX:007120)
South Korea · Delayed Price · Currency is KRW 1,079.00
-51.00 (-4.51%)
At close: Jul 28, 2026
MiraeING.Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -3,034 | -18,081 | 19,674 | 14,021 | -10,843 |
Depreciation & Amortization | 2,675 | 1,035 | 327.77 | 350.22 | 214.51 |
Loss (Gain) From Sale of Assets | -0.16 | -3,097 | -2,281 | 7.53 | -94.78 |
Asset Writedown & Restructuring Costs | - | - | - | 747.84 | 50.94 |
Loss (Gain) From Sale of Investments | 298.22 | -71.93 | -934.36 | 170.03 | 188.96 |
Loss (Gain) on Equity Investments | 8,115 | 21,081 | -20,155 | -9,317 | 9,554 |
Provision & Write-off of Bad Debts | - | 1.46 | -3.35 | -3.6 | 250.16 |
Other Operating Activities | -2,120 | 1,644 | 4,967 | -5,048 | 165 |
Change in Accounts Receivable | -447.37 | 293.09 | 87.83 | 308.31 | 567.65 |
Change in Inventory | -65.2 | 11.91 | 3.91 | 153.05 | 308.28 |
Change in Accounts Payable | 51.05 | -306.42 | -62.38 | -563.24 | -42.66 |
Change in Unearned Revenue | 636.93 | 57.82 | 243.59 | - | - |
Change in Income Taxes | 3.05 | - | - | - | - |
Change in Other Net Operating Assets | -399.63 | -547.57 | 1,116 | -3,027 | -3,351 |
Operating Cash Flow | 5,713 | 2,020 | 2,983 | -2,201 | -3,032 |
Operating Cash Flow Growth | 182.82% | -32.29% | - | - | - |
Investing Activities
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -71.74 | -548.68 | -3,013 | -64.22 | -155.22 |
Sale of Property, Plant & Equipment | - | 4,985 | - | 11.36 | 131.9 |
Cash Acquisitions | -1,407 | -2.59 | -435.37 | - | - |
Sale (Purchase) of Intangibles | -1,329 | 770.41 | 26.47 | - | -13.1 |
Investment in Securities | -6,968 | -28,573 | 31,275 | 2,145 | -2,558 |
Other Investing Activities | -5,275 | 1,275 | 4,999 | 195.32 | 1,221 |
Investing Cash Flow | -15,136 | -22,114 | 32,957 | 2,309 | -517.36 |
Financing Activities
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | 0.1 | - |
Total Debt Issued | - | - | - | 0.1 | - |
Short-Term Debt Repaid | - | - | - | -0.1 | - |
Long-Term Debt Repaid | -3,066 | -108.8 | -238.01 | -191.47 | -320 |
Total Debt Repaid | -3,066 | -108.8 | -238.01 | -191.57 | -320 |
Net Debt Issued (Repaid) | -3,066 | -108.8 | -238.01 | -191.47 | -320 |
Issuance of Common Stock | 3,000 | - | - | - | - |
Repurchase of Common Stock | -2,195 | - | - | -0.51 | - |
Other Financing Activities | 293.71 | 1,290 | 100 | - | - |
Financing Cash Flow | -1,967 | 1,181 | -138.01 | -191.98 | -320 |
Net Cash Flow
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -57.08 | 0.03 | -16.14 | -5.85 | 44.09 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | -11,448 | -18,913 | 35,786 | -90.5 | -3,826 |
Free Cash Flow
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 5,641 | 1,471 | -29.82 | -2,266 | -3,188 |
Free Cash Flow Growth | 283.42% | - | - | - | - |
Free Cash Flow Margin | 43.97% | 18.84% | -0.52% | -30.30% | -49.46% |
Free Cash Flow Per Share | 214.61 | 57.16 | -1.16 | -88.03 | -123.85 |
Levered Free Cash Flow | -3,618 | 1,021 | -2,003 | 3,877 | -2,029 |
Unlevered Free Cash Flow | -2,600 | 1,367 | -1,995 | 3,890 | -2,028 |
Additional Metrics
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 121.57 | 11.92 | 13.76 | 20.09 | 0.02 |
Cash Income Tax Paid | 509.38 | 9.93 | 26.42 | -16.2 | 37.28 |
Change in Working Capital | -221.16 | -491.17 | 1,389 | -3,129 | -2,518 |