Mirai Semiconductors Co., Ltd. (254490.KQ)
KRW 11340.0
(-2.74%)
KRW 11340.0
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 51.44 Billion | -2.78 Billion | -43.17 Billion | 3.2 Billion |
| Net Income | 5.06 Billion | 15.01 Billion | 14.76 Billion | 3.99 Billion |
| Depreciation & Amortization | 327.08 Million | 227.99 Million | 153.75 Million | 129.29 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 47.37 Billion | -20.81 Billion | -61.4 Billion | -1.11 Billion |
| Other non-cash items | -48.86 Billion | 23.58 Billion | 65.28 Billion | 258.64 Million |
| Investing Cash Flow | -1 Billion | -515.44 Million | -1.67 Billion | -2.47 Million |
| Investments in PPE | -1 Billion | -515.5 Million | -2.11 Billion | -2.47 Million |
| Acquisitions | 1.81 Million | 64.06 Thousand | 333.63 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | 30.66 Million | - |
| Other Investing Activities | -10.00 | 60.00 | 101.02 Million | - |
| Financing Cash Flow | 15.39 Billion | 4.47 Billion | 41.51 Billion | -1.54 Billion |
| Debt repayment | -6 Billion | -4.65 Billion | -41.66 Billion | -1.4 Billion |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 21.57 Billion | - | - | - |
| Other Financing Activities | 18.57 Billion | 200.00 | 33.81 Billion | - |
| Accounts receivables | 38.94 Billion | -43.65 Billion | -22.73 Billion | -247.03 Million |
| Accounts payables | 17.38 Billion | 1.34 Billion | -14.19 Million | - |
| Inventory | -8.12 Billion | 21.96 Billion | -38.91 Billion | 1.04 Billion |
| Other working capital | -825.16 Million | -468.97 Million | 246.7 Million | -1.86 Billion |
| Cash at beginning of period | 2.63 Billion | 2.15 Billion | 5.5 Billion | 3.86 Billion |
| Cash at end of period | 65.59 Billion | 2.63 Billion | 2.15 Billion | 5.5 Billion |
| Capital Expenditure | -1 Billion | -515.5 Million | -2.11 Billion | -2.47 Million |
| Effect of forex changes on cash | -110.98 Million | -27.36 Million | -6210.00 | -19.51 Million |
| Net cash flow / Change in cash | 62.95 Billion | 477.9 Million | -3.34 Billion | 1.63 Billion |
| Free Cash Flow | 50.44 Billion | -3.3 Billion | -45.28 Billion | 3.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.67 Billion | 2.34 Billion | 5.06 Billion | 1.53 Billion | 1.35 Billion | 1.04 Billion |
| Depreciation & Amortization | 92.24 Million | 94.28 Million | 327.08 Million | 84.81 Million | 81.17 Million | 81.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.35 Billion | -65.08 Billion | 47.37 Billion | 37.94 Billion | -7.23 Billion | 4.27 Billion |
| Other non-cash items | 8.79 Billion | 70.35 Billion | -48.86 Billion | -37.86 Billion | 8.44 Billion | -5.97 Billion |
| Investing Cash Flow | -729.47 Million | -966.19 Million | -1 Billion | -125.65 Million | -297 Million | -578.87 Million |
| Investments in PPE | -829.47 Million | -966.19 Million | -1 Billion | -125.65 Million | -297 Million | -578.87 Million |
| Acquisitions | - | - | 1.81 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Million | -928.46 Million | -10.00 | -10.00 | -142.79 Million | -458.36 Million |
| Financing Cash Flow | 8.86 Billion | 2.13 Billion | 15.39 Billion | -3.04 Billion | -3.04 Billion | -44.5 Million |
| Debt repayment | -8.9 Billion | -2.18 Billion | -6 Billion | -3 Billion | -3 Billion | -205.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -10.00 | - | - |
| Common Stock Issuance | - | - | 21.57 Billion | -10.00 | - | - |
| Other Financing Activities | -46.03 Million | 5.09 Billion | 18.57 Billion | -3.04 Billion | -3.04 Billion | -44.5 Million |
| Accounts receivables | -15.94 Billion | -27.72 Billion | 38.94 Billion | 19.02 Billion | -17.88 Billion | 26.06 Billion |
| Accounts payables | 13.47 Billion | 3.75 Billion | 17.38 Billion | 16.81 Billion | 1.19 Billion | -5.33 Billion |
| Inventory | -5.25 Billion | -45.55 Billion | -8.12 Billion | 2.29 Billion | 9.19 Billion | -15.4 Billion |
| Other working capital | -3.63 Billion | 4.43 Billion | -825.16 Million | -175.59 Million | 263.39 Million | -1.04 Billion |
| Cash at beginning of period | 7.2 Billion | 65.59 Billion | 2.63 Billion | 29.2 Billion | 39.43 Billion | 31.19 Billion |
| Cash at end of period | 6.69 Billion | 7.52 Billion | 65.59 Billion | 65.59 Billion | 29.2 Billion | 39.43 Billion |
| Capital Expenditure | -829.47 Million | -966.19 Million | -1 Billion | -125.65 Million | -297 Million | -578.87 Million |
| Effect of forex changes on cash | -10.61 Million | 12.43 Million | -110.98 Million | -133.7 Million | 112.81 Million | -105.86 Million |
| Net cash flow / Change in cash | -514.66 Million | -58.07 Billion | 62.95 Billion | 36.38 Billion | -10.23 Billion | 8.24 Billion |
| Free Cash Flow | -9.52 Billion | -62.97 Billion | 50.44 Billion | 39.52 Billion | -5.31 Billion | 4 Billion |
IPX
MCHVY
2422
1328
NXP
8423