Mirae Corporation (KRX:025560)
South Korea · Delayed Price · Currency is KRW 13,120
-530 (-3.88%)
Feb 5, 2026, 3:30 PM KST
Mirae 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 10,273 | 6,604 | -31,502 | 8,023 | 7,490 | -6,722 |
Depreciation & Amortization | 1,051 | 991.93 | 667.93 | 805.96 | 596.18 | 1,097 |
Loss (Gain) From Sale of Assets | 43.08 | -548.98 | 107.16 | -16.84 | -1,920 | -37.35 |
Asset Writedown & Restructuring Costs | 843.42 | 843.22 | 931.61 | 1,479 | - | 2,076 |
Loss (Gain) From Sale of Investments | 2,533 | 3,867 | 3,517 | -4,141 | -1,143 | 4,186 |
Loss (Gain) on Equity Investments | - | - | - | 118.83 | -6.38 | 10 |
Stock-Based Compensation | 163.57 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -210.3 | 431.89 | -1,912 | 955.23 | -479.05 | 284.89 |
Other Operating Activities | -10,035 | -11,898 | 28,718 | 7,906 | 6,813 | 1,667 |
Change in Accounts Receivable | -6,076 | -5,330 | 11,762 | -6,255 | 3,005 | -3,811 |
Change in Inventory | -1,174 | 4,775 | -63.53 | -7,191 | -8,256 | -366.55 |
Change in Accounts Payable | 11,434 | 1,229 | -3,517 | -2,181 | 759.85 | 1,462 |
Change in Other Net Operating Assets | -2,959 | -475.31 | -1,447 | -812.71 | -1,652 | -528.92 |
Operating Cash Flow | 5,885 | 328.69 | 6,689 | 22.35 | 5,207 | -683.4 |
Operating Cash Flow Growth | 476.57% | -95.09% | 29832.86% | -99.57% | - | - |
Capital Expenditures | -34,065 | -36,264 | -191.19 | -569.36 | -2,950 | -571.88 |
Sale of Property, Plant & Equipment | 37.88 | 0.24 | 1,085 | 125.25 | 14.71 | 71.37 |
Divestitures | -630 | - | - | 0.12 | 187.65 | - |
Sale (Purchase) of Intangibles | -220.72 | -171.18 | 335.64 | -136.44 | -483.08 | -845.85 |
Sale (Purchase) of Real Estate | - | - | - | - | 10,768 | -8,833 |
Investment in Securities | 6,640 | 21,290 | -31,973 | -9,375 | 3,410 | -26,895 |
Other Investing Activities | 3,656 | 637.4 | -183.45 | -187 | 170.73 | -503.13 |
Investing Cash Flow | -24,578 | -14,541 | -30,648 | -10,443 | 12,677 | -44,358 |
Short-Term Debt Issued | - | - | - | 3,000 | 4,450 | - |
Long-Term Debt Issued | - | 1,706 | 12,595 | 2,000 | 15,498 | 20,000 |
Total Debt Issued | 9,500 | 1,706 | 12,595 | 5,000 | 19,948 | 20,000 |
Short-Term Debt Repaid | - | - | -3,000 | - | - | - |
Long-Term Debt Repaid | - | -313.52 | -9,762 | -43.5 | -10,976 | -124.92 |
Total Debt Repaid | -883.55 | -313.52 | -12,762 | -43.5 | -10,976 | -124.92 |
Net Debt Issued (Repaid) | 8,616 | 1,393 | -166.07 | 4,957 | 8,971 | 19,875 |
Issuance of Common Stock | 17,644 | 16,680 | - | - | - | 4,995 |
Repurchase of Common Stock | -190.48 | - | - | - | -202.99 | - |
Other Financing Activities | -9.3 | 110 | 1,996 | -100 | 620 | -258.26 |
Financing Cash Flow | 26,061 | 18,182 | 1,830 | 4,857 | 9,388 | 24,612 |
Foreign Exchange Rate Adjustments | 92.86 | 35.33 | -8.04 | -973.87 | 171.74 | -21.64 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0.78 | - | - | - |
Net Cash Flow | 7,462 | 4,006 | -22,138 | -6,538 | 27,444 | -20,451 |
Free Cash Flow | -28,180 | -35,936 | 6,498 | -547.01 | 2,257 | -1,255 |
Free Cash Flow Margin | -64.14% | -132.89% | 29.89% | -0.97% | 4.67% | -3.02% |
Free Cash Flow Per Share | -5767.78 | -12172.41 | 3613.73 | -263.51 | 1455.49 | -992.04 |
Cash Interest Paid | 665.56 | 527.51 | 773.9 | 438.7 | 648.06 | 206.41 |
Cash Income Tax Paid | - | 221.56 | 45.34 | 245.07 | 89.33 | 20.03 |
Levered Free Cash Flow | -37,279 | -43,391 | 12,214 | -7,451 | -1,997 | -3,243 |
Unlevered Free Cash Flow | -36,524 | -42,381 | 13,275 | -6,285 | -1,181 | -2,795 |
Change in Working Capital | 1,224 | 198.36 | 6,734 | -16,439 | -6,143 | -3,244 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.