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Mirae Corporation (025560.KS)

KSE - KSE Delayed price. Currency in KRW
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2,230.00-15.00 (-0.67%)
As of 11:39AM KST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-33,036,898
-33,036,898
8,023,364
7,490,277
-6,722,373
Depreciation & amortisation
667,927
667,927
805,962
596,179
1,097,086
Change in working capital
6,734,256
6,734,256
-16,439,345
-6,143,050
-3,244,225
Inventory
-63,531
-63,531
-7,191,197
-8,255,863
-366,551
Other working capital
5,969,637
5,969,637
-686,455
3,247,248
-10,933,654
Other non-cash items
1,717,775
1,717,775
1,363,588
863,817
67,312
Net cash provided by operating activities
6,688,822
6,688,822
22,346
5,207,355
-683,396
Cash flows from investing activities
Investments in property, plant and equipment
-719,185
-719,185
-708,802
-1,960,107
-10,250,258
Acquisitions, net
-
-
-110,000
-
-10,000
Purchases of investments
-44,181,000
-44,181,000
-19,000,000
-11,809,724
-29,970,810
Sales/maturities of investments
12,207,539
12,207,539
9,734,787
15,219,924
3,085,401
Other investing activities
-183,450
-183,450
-187,000
170,730
-503,126
Net cash used for investing activities
-30,647,742
-30,647,742
-10,442,863
12,677,011
-44,357,846
Net change in cash
-22,138,138
-22,138,138
-6,537,885
27,444,438
-20,451,050
Cash at beginning of period
31,630,418
31,630,418
38,168,303
10,723,865
31,174,914
Cash at end of period
9,492,280
9,492,280
31,630,418
38,168,303
10,723,865
Free cash flow
Operating cash flow
6,688,822
6,688,822
22,346
5,207,355
-683,396
Capital expenditure
-719,185
-719,185
-708,802
-1,960,107
-10,250,258
Free cash flow
5,969,637
5,969,637
-686,455
3,247,248
-10,933,654