Mirae Corporation (KRX:025560)
South Korea flag South Korea · Delayed Price · Currency is KRW
648.00
+10.00 (1.57%)
At close: Jun 5, 2025, 3:30 PM KST

Mirae Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,8196,604-31,5028,0237,490-6,722
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Depreciation & Amortization
1,055991.93667.93805.96596.181,097
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Loss (Gain) From Sale of Assets
310.04-548.98107.16-16.84-1,920-37.35
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Asset Writedown & Restructuring Costs
842.73843.22931.611,479-2,076
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Loss (Gain) From Sale of Investments
3,2013,8673,517-4,141-1,1434,186
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Loss (Gain) on Equity Investments
---118.83-6.3810
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Stock-Based Compensation
4.46-----
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Provision & Write-off of Bad Debts
1,887431.89-1,912955.23-479.05284.89
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Other Operating Activities
-11,365-11,89828,7187,9066,8131,667
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Change in Accounts Receivable
-3,499-5,33011,762-6,2553,005-3,811
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Change in Inventory
3,3834,775-63.53-7,191-8,256-366.55
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Change in Accounts Payable
406.961,229-3,517-2,181759.851,462
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Change in Other Net Operating Assets
717.35-475.31-1,447-812.71-1,652-528.92
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Operating Cash Flow
746.79328.696,68922.355,207-683.4
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Operating Cash Flow Growth
-59.57%-95.09%29832.86%-99.57%--
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Capital Expenditures
-48,075-36,264-191.19-569.36-2,950-571.88
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Sale of Property, Plant & Equipment
28.120.241,085125.2514.7171.37
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Divestitures
---0.12187.65-
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Sale (Purchase) of Intangibles
-193.93-171.18335.64-136.44-483.08-845.85
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Investment in Securities
20,13321,290-31,973-9,3753,410-26,895
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Other Investing Activities
1,510637.4-183.45-187170.73-503.13
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Investing Cash Flow
-26,593-14,541-30,648-10,44312,677-44,358
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Short-Term Debt Issued
---3,0004,450-
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Long-Term Debt Issued
-1,70612,5952,00015,49820,000
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Total Debt Issued
8,2061,70612,5955,00019,94820,000
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Short-Term Debt Repaid
---3,000---
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Long-Term Debt Repaid
--313.52-9,762-43.5-10,976-124.92
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Total Debt Repaid
-353.36-313.52-12,762-43.5-10,976-124.92
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Net Debt Issued (Repaid)
7,8531,393-166.074,9578,97119,875
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Issuance of Common Stock
17,64416,680---4,995
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Repurchase of Common Stock
-----202.99-
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Other Financing Activities
-4951101,996-100620-258.26
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Financing Cash Flow
25,00218,1821,8304,8579,38824,612
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Foreign Exchange Rate Adjustments
19.5935.33-8.04-973.87171.74-21.64
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Miscellaneous Cash Flow Adjustments
0.78--0.78---
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Net Cash Flow
-823.884,006-22,138-6,53827,444-20,451
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Free Cash Flow
-47,328-35,9366,498-547.012,257-1,255
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Free Cash Flow Margin
-177.74%-132.89%29.89%-0.97%4.67%-3.02%
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Free Cash Flow Per Share
-794.83-760.77225.86-16.4790.97-62.00
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Cash Interest Paid
578.95527.51773.9438.7648.06206.41
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Cash Income Tax Paid
167.67221.5645.34245.0789.3320.03
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Levered Free Cash Flow
-54,112-43,39112,214-7,451-1,997-3,243
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Unlevered Free Cash Flow
-53,081-42,38113,275-6,285-1,181-2,795
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Change in Net Working Capital
11,31113,469-23,90411,5851,6503,205
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.