Miju Co., Ltd. (XKON: 351020)
South Korea
· Delayed Price · Currency is KRW 6,850.00
+50.00 (0.74%)
At close: Dec 23, 2024
Miju Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 14,219 | 14,219 | -26,552 | -3,711 | 2,870 | 4,608 | Upgrade
|
| Depreciation & Amortization | 408.43 | 408.43 | 6,763 | 6,828 | 1,877 | 5,072 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,320 | -7,320 | 11.11 | -2,047 | -0.64 | 90.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 58.87 | 58.87 | 13,843 | 970.08 | 796.62 | 2,472 | Upgrade
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| Loss (Gain) From Sale of Investments | -10,008 | -10,008 | 444.49 | 666.54 | -3,962 | -1,612 | Upgrade
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| Loss (Gain) on Equity Investments | -1,297 | -1,297 | 237.27 | 431.76 | -1,955 | 314.47 | Upgrade
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| Provision & Write-off of Bad Debts | -7.82 | -7.82 | 1,445 | -1,075 | 155.38 | -179.18 | Upgrade
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| Other Operating Activities | 4,929 | 4,929 | 2,725 | 10,909 | 6,188 | 5,140 | Upgrade
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| Change in Accounts Receivable | -28.15 | -28.15 | 7,244 | 6,687 | 1,746 | -1,141 | Upgrade
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| Change in Inventory | -100 | -100 | 8,334 | 3,548 | -1,504 | -5,804 | Upgrade
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| Change in Accounts Payable | - | - | -1,809 | 314.36 | -4,310 | 8,385 | Upgrade
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| Change in Unearned Revenue | 1.65 | 1.65 | 54.77 | -70.14 | -114.5 | -24.49 | Upgrade
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| Change in Income Taxes | 3,333 | 3,333 | -3,624 | 1,259 | -447.26 | - | Upgrade
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| Change in Other Net Operating Assets | -17,658 | -17,658 | -26,222 | 1,456 | -50,504 | -28,639 | Upgrade
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| Operating Cash Flow | -13,585 | -13,585 | -16,173 | 26,168 | -49,060 | -10,679 | Upgrade
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| Capital Expenditures | -12,164 | -12,164 | -27,356 | -4,323 | -1,876 | -3,191 | Upgrade
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| Sale of Property, Plant & Equipment | 8,191 | 8,191 | 171.48 | 4,570 | 0.64 | 28.88 | Upgrade
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| Sale (Purchase) of Intangibles | -4.7 | -4.7 | 1,116 | -33.85 | -281.19 | -1,152 | Upgrade
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| Investment in Securities | 31,574 | 31,574 | -3,308 | 4,837 | -5,459 | 2,063 | Upgrade
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| Other Investing Activities | -3,391 | -3,391 | 4,905 | -6,560 | 7,569 | 15,255 | Upgrade
|
| Investing Cash Flow | 23,125 | 23,125 | -29,745 | -1,440 | 51.35 | 26,001 | Upgrade
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| Short-Term Debt Issued | - | - | 33,960 | 80,877 | 31,404 | 17,807 | Upgrade
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| Long-Term Debt Issued | - | - | 27,000 | 6,500 | - | 6,000 | Upgrade
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| Total Debt Issued | - | - | 60,960 | 87,377 | 31,404 | 23,807 | Upgrade
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| Short-Term Debt Repaid | -20,200 | -20,200 | -27,504 | -88,938 | -29,539 | -49,431 | Upgrade
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| Long-Term Debt Repaid | -4,000 | -4,000 | -6,786 | -5,795 | -774.45 | -370.3 | Upgrade
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| Total Debt Repaid | -24,200 | -24,200 | -34,291 | -94,733 | -30,313 | -49,801 | Upgrade
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| Net Debt Issued (Repaid) | -24,200 | -24,200 | 26,669 | -7,356 | 1,090 | -25,995 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 9,742 | Upgrade
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| Dividends Paid | - | - | - | - | -5,000 | - | Upgrade
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| Other Financing Activities | 22,343 | 22,343 | 28,857 | -20,441 | 47,671 | 2,021 | Upgrade
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| Financing Cash Flow | -1,857 | -1,857 | 55,526 | -27,797 | 43,761 | -14,232 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7,468 | -7,468 | - | - | 23,936 | - | Upgrade
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| Net Cash Flow | 214.79 | 214.79 | 9,609 | -3,069 | 18,688 | 1,090 | Upgrade
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| Free Cash Flow | -25,749 | -25,749 | -43,528 | 21,846 | -50,936 | -13,869 | Upgrade
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| Free Cash Flow Margin | -140.59% | -140.59% | -293.01% | 9.97% | -74.36% | -6.38% | Upgrade
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| Free Cash Flow Per Share | -510894.06 | -510894.06 | -863672.40 | 433459.48 | -1010643.08 | -275182.04 | Upgrade
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| Levered Free Cash Flow | 17,958 | 17,958 | -46,664 | 24,935 | -25,779 | -24,440 | Upgrade
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| Unlevered Free Cash Flow | 21,320 | 21,320 | -43,317 | 29,681 | -22,304 | -20,782 | Upgrade
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| Change in Net Working Capital | -27,459 | -27,459 | 26,838 | -19,558 | 23,537 | 30,585 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.