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Mirae Corporation (KRX:025560)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,620.00
+1,030.00 (18.43%)
At close: Jul 31, 2026

Mirae Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15,93010,1126,604-31,5028,0237,490
Depreciation & Amortization
1,0671,048991.93667.93805.96596.18
Loss (Gain) From Sale of Assets
44.9943.08-548.98107.16-16.84-1,920
Asset Writedown & Restructuring Costs
661.06659.25843.22931.611,479-
Loss (Gain) From Sale of Investments
-390.33-475.633,8673,517-4,141-1,143
Loss (Gain) on Equity Investments
-31.43-37.95--118.83-6.38
Stock-Based Compensation
304.13240.56----
Provision & Write-off of Bad Debts
1,6331,998431.89-1,912955.23-479.05
Other Operating Activities
-3,445-2,703-11,89828,7187,9066,813
Change in Accounts Receivable
-8,216-4,592-5,33011,762-6,2553,005
Change in Inventory
-18,014-14,2594,775-63.53-7,191-8,256
Change in Accounts Payable
8,2606,7231,229-3,517-2,181759.85
Change in Other Net Operating Assets
4,759-3,934-475.31-1,447-812.71-1,652
Operating Cash Flow
2,562-5,177328.696,68922.355,207
Operating Cash Flow Growth
243.03%--95.09%29832.86%-99.57%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-540.88-16,913-36,264-191.19-569.36-2,950
Sale of Property, Plant & Equipment
2037.880.241,085125.2514.71
Divestitures
----0.12187.65
Sale (Purchase) of Intangibles
-1,386-70.73-171.18335.64-136.44-483.08
Sale (Purchase) of Real Estate
-----10,768
Investment in Securities
3,1527,09221,290-31,973-9,3753,410
Other Investing Activities
2,0883,031637.4-183.45-187170.73
Investing Cash Flow
3,331-6,824-14,541-30,648-10,44312,677

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3,000--3,0004,450
Long-Term Debt Issued
-6,5001,70612,5952,00015,498
Total Debt Issued
3,0009,5001,70612,5955,00019,948
Short-Term Debt Repaid
----3,000--
Long-Term Debt Repaid
--865.18-313.52-9,762-43.5-10,976
Total Debt Repaid
-3,871-865.18-313.52-12,762-43.5-10,976
Net Debt Issued (Repaid)
-870.988,6351,393-166.074,9578,971
Issuance of Common Stock
-964.8216,680---
Repurchase of Common Stock
-177.43-177.43----202.99
Other Financing Activities
-66.75-46.751101,996-100620
Financing Cash Flow
-1,1159,37518,1821,8304,8579,388

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
39.3-5.8235.33-8.04-973.87171.74
Miscellaneous Cash Flow Adjustments
----0.78--
Net Cash Flow
4,817-2,6314,006-22,138-6,53827,444

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,021-22,090-35,9366,498-547.012,257
Free Cash Flow Growth
------
Free Cash Flow Margin
3.03%-43.50%-132.89%29.89%-0.97%4.67%
Free Cash Flow Per Share
86.10-985.06-3039.62722.75-52.70291.10
Levered Free Cash Flow
-5,826-26,900-43,39112,214-7,451-1,997
Unlevered Free Cash Flow
-5,403-26,315-42,38113,275-6,285-1,181

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
666.7681.49527.51773.9438.7648.06
Cash Income Tax Paid
--14.71221.5645.34245.0789.33
Change in Working Capital
-13,211-16,062198.366,734-16,439-6,143