Mirae Corporation (KRX: 025560)
South Korea
· Delayed Price · Currency is KRW 1,015.00
+16.00 (1.60%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15,612 | -33,037 | 8,023 | 7,490 | -6,722 | -6,154 | Upgrade
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| Depreciation & Amortization | 904.06 | 667.93 | 805.96 | 596.18 | 1,097 | 1,152 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,137 | 107.16 | -16.84 | -1,920 | -37.35 | 43.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 928.58 | 931.61 | 1,479 | - | 2,076 | 500.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,176 | 3,517 | -4,141 | -1,143 | 4,186 | -58.76 | 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 | 1,391 | -377.06 | 955.23 | -479.05 | 284.89 | 410.02 | Upgrade
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| Other Operating Activities | 15,459 | 28,718 | 7,906 | 6,813 | 1,667 | 3,628 | Upgrade
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| Change in Accounts Receivable | 234.94 | 11,762 | -6,255 | 3,005 | -3,811 | 1,833 | Upgrade
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| Change in Inventory | 105.66 | -63.53 | -7,191 | -8,256 | -366.55 | -277.64 | Upgrade
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| Change in Accounts Payable | -452.09 | -3,517 | -2,181 | 759.85 | 1,462 | -179.44 | Upgrade
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| Change in Other Net Operating Assets | 282.49 | -1,447 | -812.71 | -1,652 | -528.92 | -3,104 | Upgrade
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| Operating Cash Flow | 1,021 | 6,689 | 22.35 | 5,207 | -683.4 | -2,206 | Upgrade
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| Operating Cash Flow Growth | -80.88% | 29832.86% | -99.57% | - | - | - | Upgrade
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| Capital Expenditures | -19,130 | -191.19 | -569.36 | -2,950 | -571.88 | -600.17 | Upgrade
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| Sale of Property, Plant & Equipment | 91.95 | 1,085 | 125.25 | 14.71 | 71.37 | 133.32 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,500 | Upgrade
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| Divestitures | 630 | - | 0.12 | 187.65 | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -526.15 | 335.64 | -136.44 | -483.08 | -845.85 | 99.81 | Upgrade
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| Investment in Securities | 11,181 | -31,973 | -9,375 | 3,410 | -26,895 | 20,869 | Upgrade
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| Other Investing Activities | -1,003 | -183.45 | -187 | 170.73 | -503.13 | 20 | Upgrade
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| Investing Cash Flow | -8,812 | -30,648 | -10,443 | 12,677 | -44,358 | 17,365 | Upgrade
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| Short-Term Debt Issued | - | - | 3,000 | 4,450 | - | - | Upgrade
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| Long-Term Debt Issued | - | 12,595 | 2,000 | 15,498 | 20,000 | - | Upgrade
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| Total Debt Issued | 4,305 | 12,595 | 5,000 | 19,948 | 20,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -3,000 | - | - | - | -1 | Upgrade
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| Long-Term Debt Repaid | - | -9,762 | -43.5 | -10,976 | -124.92 | -10,504 | Upgrade
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| Total Debt Repaid | -3,252 | -12,762 | -43.5 | -10,976 | -124.92 | -10,505 | Upgrade
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| Net Debt Issued (Repaid) | 1,053 | -166.07 | 4,957 | 8,971 | 19,875 | -10,505 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,995 | 24,498 | Upgrade
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| Repurchase of Common Stock | - | - | - | -202.99 | - | - | Upgrade
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| Other Financing Activities | 2,206 | 1,996 | -100 | 620 | -258.26 | 25.5 | Upgrade
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| Financing Cash Flow | 3,259 | 1,830 | 4,857 | 9,388 | 24,612 | 14,018 | Upgrade
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| Foreign Exchange Rate Adjustments | -174.05 | -8.04 | -973.87 | 171.74 | -21.64 | -19.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.78 | -0.78 | - | - | - | - | Upgrade
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| Net Cash Flow | -4,707 | -22,138 | -6,538 | 27,444 | -20,451 | 29,157 | Upgrade
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| Free Cash Flow | -18,109 | 6,498 | -547.01 | 2,257 | -1,255 | -2,807 | Upgrade
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| Free Cash Flow Margin | -90.96% | 29.89% | -0.97% | 4.67% | -3.02% | -10.13% | Upgrade
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| Free Cash Flow Per Share | -592.40 | 225.86 | -16.47 | 90.97 | -62.00 | -182.15 | Upgrade
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| Cash Interest Paid | 511.85 | 773.9 | 438.7 | 648.06 | 206.41 | 25.88 | Upgrade
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| Cash Income Tax Paid | 219.08 | 45.34 | 245.07 | 89.33 | 20.03 | -17.43 | Upgrade
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| Levered Free Cash Flow | -13,659 | 11,465 | -7,451 | -1,997 | -3,243 | 2,097 | Upgrade
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| Unlevered Free Cash Flow | -12,686 | 12,526 | -6,285 | -1,181 | -2,795 | 2,312 | Upgrade
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| Change in Net Working Capital | -15,368 | -24,113 | 11,585 | 1,650 | 3,205 | -4,483 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.