Mirae Corporation (025560.KS)
KRW 813.0
(-0.73%)
KRW 813.0
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.68 Billion | 22.34 Million | 5.2 Billion | -683.39 Million | -2.2 Billion | -1.53 Billion |
| Net Income | -30.49 Billion | 8.02 Billion | 7.49 Billion | -6.72 Billion | -6.15 Billion | -13.3 Billion |
| Depreciation & Amortization | 613.46 Million | 805.96 Million | 596.17 Million | 1.09 Billion | 1.15 Billion | 1.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.73 Billion | -16.43 Billion | -6.14 Billion | -3.24 Billion | -1.72 Billion | 619.31 Million |
| Other non-cash items | 29.83 Billion | 7.63 Billion | 3.26 Billion | 8.18 Billion | 4.52 Billion | 9.27 Billion |
| Investing Cash Flow | -30.64 Billion | -10.44 Billion | 12.67 Billion | -44.35 Billion | 17.36 Billion | -1.88 Billion |
| Investments in PPE | -719.18 Million | -708.8 Million | -1.96 Billion | -10.25 Billion | -183.04 Million | -132.2 Million |
| Acquisitions | 5.59 Million | -109.87 Million | 187.64 Million | -10 Million | -1.49 Billion | 4.99 Million |
| Investment purchases | -44.18 Billion | -19 Billion | -11.8 Billion | -29.97 Billion | -67.23 Billion | -54.83 Billion |
| Sales/Maturities of investments | 13.28 Billion | 9.73 Billion | 15.21 Billion | 3.08 Billion | 88.1 Billion | 53.07 Billion |
| Other Investing Activities | 959.94 Million | -358.97 Million | 11.03 Billion | -7.21 Billion | -1.82 Billion | 6.67 Million |
| Financing Cash Flow | 1.82 Billion | 4.85 Billion | 9.38 Billion | 24.61 Billion | 14.01 Billion | 715.17 Million |
| Debt repayment | -45.43 Million | -3 Billion | -10.95 Billion | -100 Million | -10.45 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -202.99 Million | -373.26 Million | - | - |
| Common Stock Issuance | -119.32 Million | - | - | 4.99 Billion | 24.49 Billion | 715.17 Million |
| Other Financing Activities | 1.99 Billion | 7.85 Billion | 20.54 Billion | 40.06 Billion | -27.48 Million | - |
| Accounts receivables | 11.83 Billion | -5.98 Billion | 2.74 Billion | -3.81 Billion | 1.83 Billion | 875.33 Million |
| Accounts payables | -3.51 Billion | -2.18 Billion | 759.85 Million | 1.46 Billion | -179.43 Million | -3.76 Billion |
| Inventory | -63.53 Million | -7.19 Billion | -8.25 Billion | -366.55 Million | -277.64 Million | 4.65 Billion |
| Other working capital | -1.52 Billion | -1.08 Billion | -1.39 Billion | -528.92 Million | -3.1 Billion | -4.03 Billion |
| Cash at beginning of period | 31.63 Billion | 38.16 Billion | 10.72 Billion | 31.17 Billion | 2.01 Billion | 4.73 Billion |
| Cash at end of period | 9.49 Billion | 31.63 Billion | 38.16 Billion | 10.72 Billion | 31.17 Billion | 2.01 Billion |
| Capital Expenditure | -719.18 Million | -708.8 Million | -1.96 Billion | -10.25 Billion | -183.04 Million | -132.2 Million |
| Effect of forex changes on cash | -8.04 Million | -973.87 Million | 171.74 Million | -21.63 Million | -19.62 Million | -15.52 Million |
| Net cash flow / Change in cash | -22.13 Billion | -6.53 Billion | 27.44 Billion | -20.45 Billion | 29.15 Billion | -2.71 Billion |
| Free Cash Flow | 5.96 Billion | -686.45 Million | 3.24 Billion | -10.93 Billion | -2.38 Billion | -1.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.45 Billion | -4.65 Billion | 2.54 Billion | -19.82 Billion | -30.49 Billion | -34.97 Million |
| Depreciation & Amortization | 288.73 Million | 218.44 Million | 184.44 Million | 152.67 Million | 613.46 Million | 171.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.48 Billion | -1.49 Billion | -996.6 Million | 330.31 Million | 6.73 Billion | 370.51 Million |
| Other non-cash items | -7.22 Billion | 4.59 Billion | -767.6 Million | 19.18 Billion | 29.83 Billion | 1.01 Billion |
| Investing Cash Flow | 384.46 Million | 271.64 Million | -2.93 Billion | -6.53 Billion | -30.64 Billion | -24.85 Billion |
| Investments in PPE | -13.82 Billion | -395 Million | -4.84 Billion | -583.91 Million | -719.18 Million | -50.41 Million |
| Acquisitions | 240 Thousand | 630 Million | - | -1.01 Billion | 5.59 Million | 1.33 Billion |
| Investment purchases | 5 Billion | -10.01 Billion | -14.26 Billion | -5 Billion | -44.18 Billion | -39.18 Billion |
| Sales/Maturities of investments | 9.26 Billion | 5.63 Billion | 16.18 Billion | 89.03 Million | 13.28 Billion | 12.2 Billion |
| Other Investing Activities | -50.78 Million | 666.65 Million | -7.56 Million | -14.9 Million | 959.94 Million | 831.18 Million |
| Financing Cash Flow | 1.58 Billion | -563.63 Million | 583.8 Million | 1.65 Billion | 1.82 Billion | 4.79 Billion |
| Debt repayment | -1.7 Billion | -38.63 Million | - | -401.39 Million | -45.43 Million | -4.44 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -4.39 Million | - | - | - | -119.32 Million | -119.32 Million |
| Other Financing Activities | -121.48 Million | -524.99 Million | 625 Million | 2.05 Billion | 1.99 Billion | 9.36 Billion |
| Accounts receivables | 1.19 Billion | -2.54 Billion | -649.11 Million | 2.04 Billion | 11.83 Billion | 2.74 Billion |
| Accounts payables | -64.05 Million | -155.97 Million | 287.03 Million | -519.09 Million | -3.51 Billion | -1.69 Billion |
| Inventory | 681.77 Million | 1.14 Billion | -736.2 Million | -987.68 Million | -63.53 Million | 2.52 Billion |
| Other working capital | 674.31 Million | -98.96 Million | 101.66 Million | -207 Million | -1.52 Billion | -3.2 Billion |
| Cash at beginning of period | 5.03 Billion | 6.66 Billion | 9.49 Billion | 14.62 Billion | 31.63 Billion | 33.2 Billion |
| Cash at end of period | 9.91 Billion | 5.03 Billion | 6.66 Billion | 9.49 Billion | 9.49 Billion | 14.62 Billion |
| Capital Expenditure | -13.82 Billion | -395 Million | -4.84 Billion | -583.91 Million | -719.18 Million | -50.41 Million |
| Effect of forex changes on cash | - | 3.34 Million | 18.89 Million | -97.9 Million | -8.04 Million | -42.48 Million |
| Net cash flow / Change in cash | 4.87 Billion | -1.62 Billion | -2.83 Billion | -5.12 Billion | -22.13 Billion | -18.57 Billion |
| Free Cash Flow | -10.81 Billion | -1.72 Billion | -5.34 Billion | -741.88 Million | 5.96 Billion | 1.46 Billion |
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