Mirae Corporation (KRX:025560)
South Korea
· Delayed Price · Currency is KRW 763.00
-11.00 (-1.42%)
At close: Mar 31, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 6,604 | -31,502 | 8,023 | 7,490 | -6,722 | Upgrade
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| Depreciation & Amortization | 991.93 | 667.93 | 805.96 | 596.18 | 1,097 | Upgrade
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| Loss (Gain) From Sale of Assets | -548.98 | 107.16 | -16.84 | -1,920 | -37.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 843.22 | 931.61 | 1,479 | - | 2,076 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,867 | 3,517 | -4,141 | -1,143 | 4,186 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 118.83 | -6.38 | 10 | Upgrade
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| Provision & Write-off of Bad Debts | 431.89 | -1,912 | 955.23 | -479.05 | 284.89 | Upgrade
|
| Other Operating Activities | -11,898 | 28,718 | 7,906 | 6,813 | 1,667 | Upgrade
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| Change in Accounts Receivable | -5,330 | 11,762 | -6,255 | 3,005 | -3,811 | Upgrade
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| Change in Inventory | 4,775 | -63.53 | -7,191 | -8,256 | -366.55 | Upgrade
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| Change in Accounts Payable | 1,229 | -3,517 | -2,181 | 759.85 | 1,462 | Upgrade
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| Change in Other Net Operating Assets | -475.31 | -1,447 | -812.71 | -1,652 | -528.92 | Upgrade
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| Operating Cash Flow | 328.69 | 6,689 | 22.35 | 5,207 | -683.4 | Upgrade
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| Operating Cash Flow Growth | -95.09% | 29832.86% | -99.57% | - | - | Upgrade
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| Capital Expenditures | -36,264 | -191.19 | -569.36 | -2,950 | -571.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 1,085 | 125.25 | 14.71 | 71.37 | Upgrade
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| Divestitures | - | - | 0.12 | 187.65 | - | Upgrade
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| Sale (Purchase) of Intangibles | -171.18 | 335.64 | -136.44 | -483.08 | -845.85 | Upgrade
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| Investment in Securities | 21,290 | -31,973 | -9,375 | 3,410 | -26,895 | Upgrade
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| Other Investing Activities | 637.4 | -183.45 | -187 | 170.73 | -503.13 | Upgrade
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| Investing Cash Flow | -14,541 | -30,648 | -10,443 | 12,677 | -44,358 | Upgrade
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| Short-Term Debt Issued | - | - | 3,000 | 4,450 | - | Upgrade
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| Long-Term Debt Issued | 1,706 | 12,595 | 2,000 | 15,498 | 20,000 | Upgrade
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| Total Debt Issued | 1,706 | 12,595 | 5,000 | 19,948 | 20,000 | Upgrade
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| Short-Term Debt Repaid | - | -3,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -313.52 | -9,762 | -43.5 | -10,976 | -124.92 | Upgrade
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| Total Debt Repaid | -313.52 | -12,762 | -43.5 | -10,976 | -124.92 | Upgrade
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| Net Debt Issued (Repaid) | 1,393 | -166.07 | 4,957 | 8,971 | 19,875 | Upgrade
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| Issuance of Common Stock | 16,680 | - | - | - | 4,995 | Upgrade
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| Repurchase of Common Stock | - | - | - | -202.99 | - | Upgrade
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| Other Financing Activities | 110 | 1,996 | -100 | 620 | -258.26 | Upgrade
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| Financing Cash Flow | 18,182 | 1,830 | 4,857 | 9,388 | 24,612 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.33 | -8.04 | -973.87 | 171.74 | -21.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.78 | - | - | - | Upgrade
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| Net Cash Flow | 4,006 | -22,138 | -6,538 | 27,444 | -20,451 | Upgrade
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| Free Cash Flow | -35,936 | 6,498 | -547.01 | 2,257 | -1,255 | Upgrade
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| Free Cash Flow Margin | -132.89% | 29.89% | -0.97% | 4.67% | -3.02% | Upgrade
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| Free Cash Flow Per Share | -952.26 | 225.86 | -16.47 | 90.97 | -62.00 | Upgrade
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| Cash Interest Paid | 527.51 | 773.9 | 438.7 | 648.06 | 206.41 | Upgrade
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| Cash Income Tax Paid | 221.56 | 45.34 | 245.07 | 89.33 | 20.03 | Upgrade
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| Levered Free Cash Flow | -43,391 | 12,214 | -7,451 | -1,997 | -3,243 | Upgrade
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| Unlevered Free Cash Flow | -42,381 | 13,275 | -6,285 | -1,181 | -2,795 | Upgrade
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| Change in Net Working Capital | 13,469 | -23,904 | 11,585 | 1,650 | 3,205 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.