025560 — Mirae Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩160bn
- KR₩157bn
- KR₩51bn
Annual cashflow statement for Mirae, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,490 | 8,023 | -33,037 | 6,604 | 10,112 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,824 | 7,857 | 32,830 | -7,679 | -25.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,648 | -16,609 | 6,281 | 510 | -16,104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,207 | 22.3 | 6,688 | 329 | -5,177 |
| Capital Expenditures | -907 | -704 | -712 | -31,707 | -16,916 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13,584 | -9,739 | -29,936 | 17,166 | 10,092 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12,677 | -10,443 | -30,648 | -14,541 | -6,824 |
| Financing Cash Flow Items | 620 | 1,900 | 1,996 | 110 | -46.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,388 | 4,857 | 1,830 | 18,182 | 9,375 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27,444 | -6,538 | -22,138 | 4,006 | -2,631 |