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Miwon Holdings Co., Ltd. (KRX:107590)
South Korea flag South Korea · Delayed Price · Currency is KRW
61,400
+200 (0.33%)
Last updated: Aug 28, 2026, 2:00 PM KST

Miwon Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
52,27426,17025,25113,21520,18133,137
Depreciation & Amortization
9,1599,0998,7207,5565,9746,100
Loss (Gain) From Sale of Assets
-41.55-71.85-10.580.73-5.12411.46
Asset Writedown & Restructuring Costs
----23.1-
Loss (Gain) From Sale of Investments
0.130.13---10.57
Loss (Gain) on Equity Investments
-31,401-19,546-15,087-5,582-4,340-23,172
Provision & Write-off of Bad Debts
261.4890.24-2.87-390.8178.81208.11
Other Operating Activities
17,85712,8349,7305,2263,58816,516
Change in Accounts Receivable
-23,454-6,0983,072-856.3210,179-16,178
Change in Inventory
-1,166-7,653-14,14336,480-31,464-20,351
Change in Accounts Payable
22,94613,600-4,397-30,12917,60125,227
Change in Income Taxes
------6.6
Change in Other Net Operating Assets
975.53171.83-771.68-4,1461,172-1,753
Operating Cash Flow
47,41028,59612,36121,37323,08820,147
Operating Cash Flow Growth
170.69%131.35%-42.17%-7.42%14.59%-19.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,939-2,334-4,053-18,507-26,592-3,462
Sale of Property, Plant & Equipment
126.22164.7725.6568.5378.41262.64
Sale (Purchase) of Intangibles
-29.72-107.1-19.99-3.81-1.35-0.67
Investment in Securities
545.07564.87-582.69-11,662-30,812
Other Investing Activities
44.67-517.38-175.22-11.77-179.71-82.72
Investing Cash Flow
-3,364-1,936-4,054-17,801-38,658-35,953

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-122,906133,773113,353102,310123,923
Long-Term Debt Issued
-200.111,90012,49118,00517,015
Total Debt Issued
98,769123,106135,673125,845120,315140,938
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
-117,605-139,000-138,826-123,148-103,378-116,529
Net Debt Issued (Repaid)
-18,836-15,894-3,1532,69716,93724,409
Issuance of Common Stock
----22.7411.39
Repurchase of Common Stock
-2,598-3,223-766.62-873.81-2,677-608.07
Dividends Paid
-3,372-3,580-3,458-3,231-2,347-10,492
Other Financing Activities
66832-569.690-2,9141,006
Financing Cash Flow
-24,740-21,865-7,947-1,4089,02314,326

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,563772.8279.35384.081,9541,167
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
21,8695,568638.942,549-4,593-311.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
43,47126,2628,3072,867-3,50416,685
Free Cash Flow Growth
206.24%216.13%189.77%---23.34%
Free Cash Flow Margin
7.84%5.33%1.74%0.65%-0.70%3.96%
Free Cash Flow Per Share
18774.3411342.093587.761238.13-1513.557204.41
Levered Free Cash Flow
21,26116,352-2,688-1,364-14,1368,283
Unlevered Free Cash Flow
23,52418,925398.131,667-12,1579,314

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,6574,2414,9514,6493,2611,667
Cash Income Tax Paid
4,8593,7634,1752,8296,3456,237
Change in Working Capital
-698.7120.32-16,2401,348-2,512-13,062