254490 — Mirai Semiconductors Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩209bn
- KR₩224bn
- KR₩488bn
- 26
- 39
- 53
- 32
Annual cashflow statement for Mirai Semiconductors Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 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 | 3,995 | 14,765 | 15,013 | 5,064 | 6,049 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,754 | 5,027 | 10,782 | 3,408 | 6,059 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,676 | -63,120 | -29,482 | 39,879 | -43,068 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,202 | -43,174 | -3,459 | 48,678 | -30,586 |
| Capital Expenditures | -2.47 | -2,113 | -516 | -1,003 | -2,719 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 435 | 0.064 | 1.82 | 110 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.47 | -1,678 | -515 | -1,001 | -2,609 |
| Financing Cash Flow Items | — | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,543 | 41,512 | 4,480 | 15,393 | -11,183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,637 | -3,340 | 478 | 62,959 | -44,363 |