Mirae Corporation (KRX:025560)
South Korea · Delayed Price · Currency is KRW 14,100
-140 (-0.98%)
Apr 16, 2026, 3:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,112 | 6,604 | -31,502 | 8,023 | 7,490 |
Depreciation & Amortization | 1,048 | 991.93 | 667.93 | 805.96 | 596.18 |
Loss (Gain) From Sale of Assets | 43.08 | -548.98 | 107.16 | -16.84 | -1,920 |
Asset Writedown & Restructuring Costs | 659.25 | 843.22 | 931.61 | 1,479 | - |
Loss (Gain) From Sale of Investments | -475.63 | 3,867 | 3,517 | -4,141 | -1,143 |
Loss (Gain) on Equity Investments | -37.95 | - | - | 118.83 | -6.38 |
Stock-Based Compensation | 240.56 | - | - | - | - |
Provision & Write-off of Bad Debts | 1,998 | 431.89 | -1,912 | 955.23 | -479.05 |
Other Operating Activities | -2,703 | -11,898 | 28,718 | 7,906 | 6,813 |
Change in Accounts Receivable | -4,592 | -5,330 | 11,762 | -6,255 | 3,005 |
Change in Inventory | -14,259 | 4,775 | -63.53 | -7,191 | -8,256 |
Change in Accounts Payable | 6,723 | 1,229 | -3,517 | -2,181 | 759.85 |
Change in Other Net Operating Assets | -3,934 | -475.31 | -1,447 | -812.71 | -1,652 |
Operating Cash Flow | -5,177 | 328.69 | 6,689 | 22.35 | 5,207 |
Operating Cash Flow Growth | - | -95.09% | 29832.86% | -99.57% | - |
Capital Expenditures | -16,913 | -36,264 | -191.19 | -569.36 | -2,950 |
Sale of Property, Plant & Equipment | 37.88 | 0.24 | 1,085 | 125.25 | 14.71 |
Divestitures | - | - | - | 0.12 | 187.65 |
Sale (Purchase) of Intangibles | -70.73 | -171.18 | 335.64 | -136.44 | -483.08 |
Sale (Purchase) of Real Estate | - | - | - | - | 10,768 |
Investment in Securities | 7,092 | 21,290 | -31,973 | -9,375 | 3,410 |
Other Investing Activities | 3,031 | 637.4 | -183.45 | -187 | 170.73 |
Investing Cash Flow | -6,824 | -14,541 | -30,648 | -10,443 | 12,677 |
Short-Term Debt Issued | 3,000 | - | - | 3,000 | 4,450 |
Long-Term Debt Issued | 6,500 | 1,706 | 12,595 | 2,000 | 15,498 |
Total Debt Issued | 9,500 | 1,706 | 12,595 | 5,000 | 19,948 |
Short-Term Debt Repaid | - | - | -3,000 | - | - |
Long-Term Debt Repaid | -865.18 | -313.52 | -9,762 | -43.5 | -10,976 |
Total Debt Repaid | -865.18 | -313.52 | -12,762 | -43.5 | -10,976 |
Net Debt Issued (Repaid) | 8,635 | 1,393 | -166.07 | 4,957 | 8,971 |
Issuance of Common Stock | 964.82 | 16,680 | - | - | - |
Repurchase of Common Stock | -177.43 | - | - | - | -202.99 |
Other Financing Activities | -46.75 | 110 | 1,996 | -100 | 620 |
Financing Cash Flow | 9,375 | 18,182 | 1,830 | 4,857 | 9,388 |
Foreign Exchange Rate Adjustments | -5.82 | 35.33 | -8.04 | -973.87 | 171.74 |
Miscellaneous Cash Flow Adjustments | - | - | -0.78 | - | - |
Net Cash Flow | -2,631 | 4,006 | -22,138 | -6,538 | 27,444 |
Free Cash Flow | -22,090 | -35,936 | 6,498 | -547.01 | 2,257 |
Free Cash Flow Margin | -43.50% | -132.89% | 29.89% | -0.97% | 4.67% |
Free Cash Flow Per Share | -4668.33 | -15198.11 | 3613.73 | -263.51 | 1455.49 |
Cash Interest Paid | 681.49 | 527.51 | 773.9 | 438.7 | 648.06 |
Cash Income Tax Paid | -14.71 | 221.56 | 45.34 | 245.07 | 89.33 |
Levered Free Cash Flow | -26,900 | -43,391 | 12,214 | -7,451 | -1,997 |
Unlevered Free Cash Flow | -26,315 | -42,381 | 13,275 | -6,285 | -1,181 |
Change in Working Capital | -16,062 | 198.36 | 6,734 | -16,439 | -6,143 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.