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M-Venture Investment Inc
KOSDAQ:019590

Watchlist Manager
M-Venture Investment Inc
KOSDAQ:019590
Watchlist
Price: 921 KRW -4.16% Market Closed
Market Cap: ₩10.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+67%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
M-Venture Investment Inc

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Cash Flow Statement
Currency: KRW
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
327
6 065
10 421
(15 878)
(20 009)
(21 119)
(24 734)
18 023
74 074
8 876
(1 270)
(33 560)
(86 333)
(27 237)
Depreciation & Amortization
309
233
228
223
222
221
220
218
164
161
139
257
292
378
Other Non-Cash Items
(4 220)
(9 190)
(13 406)
12 978
16 601
17 000
21 410
5 652
(76 963)
(11 127)
(1 868)
28 648
81 586
22 688
Cash Taxes Paid
0
(0)
6
95
0
89
101
84
0
(89)
(107)
(168)
(158)
(0)
Cash Interest Paid
999
809
867
883
956
1 161
1 030
851
0
680
671
519
598
240
Change in Working Capital
(15 450)
(14 468)
(8 996)
(5 574)
(4 765)
(2 084)
(1 641)
6 076
10 219
7 385
6 979
5 973
5 944
6 155
Cash from Operating Activities
(19 035)
N/A
(17 361)
+9%
(11 753)
+32%
(8 251)
+30%
(7 951)
+4%
(5 982)
+25%
(4 745)
+21%
2 325
N/A
7 494
+222%
5 296
-29%
3 979
-25%
1 317
-67%
1 489
+13%
1 984
+33%
Investing Cash Flow
Capital Expenditures
(30)
(2)
(1)
(1)
0
0
0
0
0
0
0
(12)
(25)
(59)
Other Items
(4 003)
(10 433)
(10 433)
(6 209)
(6 559)
21
(109)
234
(426)
992
7 122
(2 190)
(851)
(3 352)
Cash from Investing Activities
(4 033)
N/A
(10 435)
-159%
(10 434)
+0%
(6 210)
+40%
(6 559)
-6%
21
N/A
(109)
N/A
234
N/A
(426)
N/A
992
N/A
7 122
+618%
(2 203)
N/A
(876)
+60%
(3 411)
-289%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
15 000
15 000
15 000
14 922
0
(78)
0
0
0
(7)
Net Issuance of Debt
20 072
26 398
19 804
15 862
2 216
(6 063)
(8 063)
(12 926)
0
(5 204)
(9 078)
(443)
(3 191)
(677)
Other
(55)
(47)
(51)
(22)
(70)
(66)
(82)
0
0
55
0
0
0
(1 466)
Cash from Financing Activities
20 020
N/A
26 351
+32%
19 753
-25%
15 840
-20%
17 146
+8%
8 871
-48%
6 856
-23%
1 996
-71%
0
N/A
(5 227)
N/A
(9 076)
-74%
(443)
+95%
(3 191)
-620%
(2 150)
+33%
Change in Cash
Effect of Foreign Exchange Rates
19
16
18
5
6
1
(8)
1
20
2
1
6
(9)
(1)
Net Change in Cash
(3 028)
N/A
(1 429)
+53%
(2 416)
-69%
1 384
N/A
2 642
+91%
2 912
+10%
1 993
-32%
4 557
+129%
1 346
-70%
1 064
-21%
2 026
+91%
(1 322)
N/A
(2 587)
-96%
(3 578)
-38%
Free Cash Flow
Free Cash Flow
(19 065)
N/A
(17 362)
+9%
(11 755)
+32%
(8 252)
+30%
(7 951)
+4%
(5 982)
+25%
(4 745)
+21%
2 325
N/A
7 494
+222%
5 296
-29%
3 979
-25%
1 305
-67%
1 464
+12%
1 925
+31%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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