254490 — Mirai Semiconductors Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapTurnaround

Annual cashflow statement for Mirai Semiconductors Co, 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:	PROSPECTUS	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	14,765	15,013	5,064	6,049	14,129
Depreciation
Amortisation
Non-Cash Items	5,027	10,782	3,408	6,059	5,212
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-63,120	-29,482	39,879	-43,068	-46,370
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	-43,174	-3,459	48,678	-30,586	-26,712
Capital Expenditures	-2,113	-516	-1,003	-2,719	-3,539
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	435	0.064	1.82	110	-1,687
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,678	-515	-1,001	-2,609	-5,226
Financing Cash Flow Items	—	0	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	41,512	4,480	15,393	-11,183	43,939
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,340	478	62,959	-44,363	11,981