Miwon Holdings Co., Ltd. (KRX:107590)
South Korea · Delayed Price · Currency is KRW 57,000
+1,300 (2.33%)
Jun 8, 2026, 3:30 PM KST
Miwon Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 30,352 | 26,170 | 25,251 | 13,215 | 20,181 | 33,137 |
Depreciation & Amortization | 11,030 | 9,099 | 8,720 | 7,556 | 5,974 | 6,100 |
Loss (Gain) From Sale of Assets | -55.32 | -71.85 | -10.58 | 0.73 | -5.12 | 411.46 |
Asset Writedown & Restructuring Costs | - | - | - | - | 23.1 | - |
Loss (Gain) From Sale of Investments | 0.13 | 0.13 | - | - | - | 10.57 |
Loss (Gain) on Equity Investments | -21,914 | -19,546 | -15,087 | -5,582 | -4,340 | -23,172 |
Provision & Write-off of Bad Debts | 221.67 | 90.24 | -2.87 | -390.8 | 178.81 | 208.11 |
Other Operating Activities | 21,290 | 12,834 | 9,730 | 5,226 | 3,588 | 16,516 |
Change in Accounts Receivable | -15,165 | -6,098 | 3,072 | -856.32 | 10,179 | -16,178 |
Change in Inventory | -1,386 | -7,653 | -14,143 | 36,480 | -31,464 | -20,351 |
Change in Accounts Payable | 14,052 | 13,600 | -4,397 | -30,129 | 17,601 | 25,227 |
Change in Income Taxes | - | - | - | - | - | -6.6 |
Change in Other Net Operating Assets | 1,086 | 171.83 | -771.68 | -4,146 | 1,172 | -1,753 |
Operating Cash Flow | 39,511 | 28,596 | 12,361 | 21,373 | 23,088 | 20,147 |
Operating Cash Flow Growth | 268.17% | 131.35% | -42.17% | -7.42% | 14.59% | -19.54% |
Capital Expenditures | -2,688 | -2,334 | -4,053 | -18,507 | -26,592 | -3,462 |
Sale of Property, Plant & Equipment | 141.55 | 164.77 | 25.65 | 68.53 | 78.41 | 262.64 |
Sale (Purchase) of Intangibles | -27.48 | -107.1 | -19.99 | -3.81 | -1.35 | -0.67 |
Investment in Securities | 172.45 | 564.87 | - | 582.69 | -11,662 | -30,812 |
Other Investing Activities | -783.22 | -517.38 | -175.22 | -11.77 | -179.71 | -82.72 |
Investing Cash Flow | -2,929 | -1,936 | -4,054 | -17,801 | -38,658 | -35,953 |
Short-Term Debt Issued | - | 122,906 | 133,773 | 113,353 | 102,310 | 123,923 |
Long-Term Debt Issued | - | 200.11 | 1,900 | 12,491 | 18,005 | 17,015 |
Total Debt Issued | 125,812 | 123,106 | 135,673 | 125,845 | 120,315 | 140,938 |
Short-Term Debt Repaid | - | -123,030 | -127,324 | -117,750 | -98,523 | -109,117 |
Long-Term Debt Repaid | - | -15,969 | -11,502 | -5,398 | -4,855 | -7,411 |
Total Debt Repaid | -148,157 | -139,000 | -138,826 | -123,148 | -103,378 | -116,529 |
Net Debt Issued (Repaid) | -22,345 | -15,894 | -3,153 | 2,697 | 16,937 | 24,409 |
Issuance of Common Stock | - | - | - | - | 22.74 | 11.39 |
Repurchase of Common Stock | -2,873 | -3,223 | -766.62 | -873.81 | -2,677 | -608.07 |
Dividends Paid | -4,149 | -3,580 | -3,458 | -3,231 | -2,347 | -10,492 |
Other Financing Activities | 898 | 832 | -569.69 | 0 | -2,914 | 1,006 |
Financing Cash Flow | -28,468 | -21,865 | -7,947 | -1,408 | 9,023 | 14,326 |
Foreign Exchange Rate Adjustments | -6,607 | 772.8 | 279.35 | 384.08 | 1,954 | 1,167 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 1,507 | 5,568 | 638.94 | 2,549 | -4,593 | -311.56 |
Free Cash Flow | 36,823 | 26,262 | 8,307 | 2,867 | -3,504 | 16,685 |
Free Cash Flow Growth | 433.31% | 216.13% | 189.77% | - | - | -23.34% |
Free Cash Flow Margin | 7.19% | 5.33% | 1.74% | 0.65% | -0.70% | 3.96% |
Free Cash Flow Per Share | 15903.31 | 11342.09 | 3587.88 | 1238.13 | -1513.55 | 7204.41 |
Cash Interest Paid | 3,955 | 4,241 | 4,951 | 4,649 | 3,261 | 1,667 |
Cash Income Tax Paid | 4,228 | 3,763 | 4,175 | 2,829 | 6,345 | 6,237 |
Levered Free Cash Flow | 18,158 | 16,352 | -2,688 | -1,364 | -14,136 | 8,283 |
Unlevered Free Cash Flow | 20,557 | 18,925 | 398.13 | 1,667 | -12,157 | 9,314 |
Change in Working Capital | -1,414 | 20.32 | -16,240 | 1,348 | -2,512 | -13,062 |