M
MiCo Ltd
KOSDAQ:059090
MiCo Ltd
KOSDAQ:059090
Price:
13 730
KRW
-4.39%
Market Closed
Market Cap:
₩458.9B
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|
M
|
MiCo Ltd
KOSDAQ:059090
|
KR |
|
Bastide le Confort Medical SA
PAR:BLC
|
FR |
|
Ashima Ltd
NSE:ASHIMASYN
|
IN |
|
China Zheshang Bank Co Ltd
SSE:601916
|
CN |
Cash Flow Statement
Cash Flow Statement
MiCo Ltd
MiCo Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 169
|
2 355
|
(3 421)
|
(10 303)
|
(28 304)
|
(28 733)
|
(25 912)
|
(21 829)
|
(516)
|
2 215
|
10 514
|
14 408
|
13 599
|
15 334
|
10 394
|
6 255
|
5 614
|
6 062
|
7 646
|
14 492
|
19 070
|
23 217
|
26 787
|
28 782
|
32 320
|
31 273
|
28 730
|
25 451
|
21 976
|
21 462
|
16 971
|
23 317
|
26 609
|
36 055
|
42 851
|
37 635
|
61 496
|
58 546
|
54 681
|
40 498
|
(20 266)
|
(23 056)
|
(30 271)
|
(45 362)
|
(2 037)
|
2 403
|
25 392
|
70 214
|
76 514
|
88 182
|
90 600
|
81 995
|
|
| Depreciation & Amortization |
8 217
|
8 746
|
9 315
|
10 215
|
10 549
|
10 580
|
10 471
|
10 215
|
9 972
|
9 768
|
9 662
|
9 261
|
9 201
|
9 109
|
8 964
|
8 694
|
8 601
|
8 609
|
8 829
|
9 380
|
9 948
|
10 414
|
10 904
|
11 603
|
12 224
|
13 675
|
15 865
|
17 686
|
19 661
|
21 240
|
23 074
|
23 621
|
26 049
|
26 071
|
26 600
|
27 678
|
29 385
|
30 678
|
33 382
|
35 496
|
40 662
|
43 574
|
45 878
|
48 740
|
47 809
|
47 754
|
47 454
|
46 959
|
47 374
|
54 800
|
62 396
|
68 738
|
|
| Stock-Based Compensation |
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
101
|
272
|
1 141
|
1 591
|
2 821
|
2 686
|
2 927
|
3 099
|
19
|
2 398
|
1 802
|
0
|
1 288
|
0
|
3 829
|
2 551
|
4 151
|
3 734
|
2 624
|
5 928
|
4 324
|
3 592
|
3 274
|
1 918
|
6 599
|
7 171
|
8 032
|
7 691
|
3 622
|
2 661
|
2 005
|
2 775
|
3 387
|
3 882
|
5 759
|
6 450
|
|
| Other Non-Cash Items |
8 573
|
9 259
|
7 880
|
7 324
|
18 071
|
18 444
|
19 807
|
20 688
|
6 920
|
6 048
|
(212)
|
(1 941)
|
(598)
|
(1 170)
|
4 394
|
7 871
|
14 726
|
16 358
|
19 122
|
18 931
|
14 326
|
15 498
|
15 447
|
17 329
|
14 921
|
17 132
|
19 522
|
19 905
|
19 492
|
18 882
|
23 925
|
22 648
|
22 577
|
22 615
|
25 683
|
36 908
|
20 827
|
26 298
|
29 404
|
47 472
|
102 828
|
92 952
|
90 409
|
89 237
|
37 989
|
52 422
|
56 152
|
35 578
|
45 271
|
43 597
|
36 279
|
42 805
|
|
| Cash Taxes Paid |
4 252
|
4 648
|
1 659
|
1 470
|
738
|
1 625
|
1 551
|
2 369
|
2 920
|
2 086
|
2 226
|
1 866
|
1 999
|
5 864
|
6 230
|
6 671
|
6 769
|
4 082
|
4 260
|
4 852
|
5 641
|
4 987
|
7 372
|
8 621
|
8 073
|
8 180
|
6 698
|
5 154
|
6 917
|
6 483
|
6 387
|
9 893
|
8 962
|
9 935
|
16 387
|
15 401
|
16 826
|
27 921
|
23 147
|
19 463
|
17 310
|
10 686
|
10 981
|
14 888
|
15 342
|
14 874
|
20 559
|
21 174
|
20 258
|
41 223
|
34 238
|
41 500
|
|
| Cash Interest Paid |
5 550
|
4 880
|
4 569
|
4 795
|
4 762
|
5 192
|
5 058
|
5 165
|
5 042
|
4 677
|
4 622
|
3 904
|
3 760
|
3 252
|
2 930
|
2 718
|
2 381
|
2 354
|
2 321
|
2 669
|
2 489
|
2 313
|
2 247
|
1 949
|
2 935
|
3 604
|
3 883
|
4 314
|
4 315
|
4 316
|
4 802
|
5 763
|
3 752
|
6 154
|
5 851
|
2 994
|
3 934
|
1 616
|
1 862
|
3 917
|
6 306
|
7 124
|
8 519
|
9 663
|
11 218
|
12 633
|
12 795
|
14 043
|
12 177
|
13 259
|
15 437
|
19 661
|
|
| Change in Working Capital |
(13 686)
|
(16 034)
|
(14 307)
|
(17 339)
|
(7 322)
|
(8 556)
|
(1 984)
|
(5 459)
|
(14 022)
|
(10 884)
|
(11 777)
|
(11 586)
|
(3 459)
|
(11 191)
|
(13 634)
|
(13 039)
|
(18 227)
|
(9 294)
|
(8 288)
|
(5 290)
|
(7 351)
|
(12 105)
|
(9 748)
|
(24 851)
|
(24 851)
|
(26 315)
|
(32 800)
|
(17 599)
|
(16 315)
|
(10 733)
|
(11 337)
|
(16 506)
|
(21 824)
|
(34 227)
|
(45 295)
|
(47 440)
|
(31 989)
|
(37 260)
|
(38 429)
|
(29 522)
|
(42 795)
|
(38 596)
|
(29 872)
|
(31 147)
|
(42 116)
|
(44 532)
|
(45 218)
|
(61 303)
|
(48 698)
|
(100 095)
|
(165 022)
|
(184 283)
|
|
| Cash from Operating Activities |
9 273
N/A
|
4 327
-53%
|
(535)
N/A
|
(10 104)
-1 789%
|
(7 007)
+31%
|
(8 267)
-18%
|
2 381
N/A
|
3 613
+52%
|
2 354
-35%
|
7 146
+204%
|
8 188
+15%
|
10 143
+24%
|
18 743
+85%
|
12 085
-36%
|
10 117
-16%
|
9 782
-3%
|
10 716
+10%
|
21 736
+103%
|
27 312
+26%
|
37 513
+37%
|
35 994
-4%
|
37 024
+3%
|
43 390
+17%
|
32 866
-24%
|
34 615
+5%
|
35 766
+3%
|
31 319
-12%
|
45 443
+45%
|
44 814
-1%
|
50 851
+13%
|
52 632
+4%
|
53 334
+1%
|
53 412
+0%
|
51 525
-4%
|
50 326
-2%
|
55 793
+11%
|
79 718
+43%
|
79 117
-1%
|
79 893
+1%
|
94 799
+19%
|
80 429
-15%
|
74 874
-7%
|
76 144
+2%
|
61 468
-19%
|
41 646
-32%
|
58 048
+39%
|
83 781
+44%
|
91 447
+9%
|
120 461
+32%
|
86 484
-28%
|
24 253
-72%
|
9 256
-62%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 031)
|
(10 312)
|
(9 203)
|
(9 593)
|
(12 832)
|
(14 477)
|
(17 228)
|
(15 484)
|
(13 281)
|
(10 742)
|
(6 523)
|
(6 900)
|
(9 354)
|
(10 737)
|
(11 051)
|
(10 427)
|
(9 909)
|
(15 734)
|
(25 233)
|
(32 157)
|
(33 240)
|
(54 569)
|
(53 553)
|
(67 329)
|
(73 880)
|
(57 612)
|
(72 110)
|
(68 682)
|
(67 972)
|
(61 237)
|
(46 095)
|
(44 644)
|
(51 412)
|
(65 362)
|
(78 040)
|
(91 918)
|
(120 722)
|
(114 041)
|
(109 061)
|
(85 772)
|
(51 994)
|
(44 649)
|
(38 034)
|
(45 076)
|
(48 667)
|
(55 696)
|
(79 659)
|
(127 421)
|
(208 689)
|
(248 838)
|
(259 934)
|
(297 156)
|
|
| Other Items |
2 181
|
2 163
|
760
|
240
|
(9 941)
|
(11 548)
|
(10 104)
|
1 051
|
11 833
|
13 110
|
17 928
|
9 058
|
7 678
|
7 093
|
(334)
|
320
|
1 680
|
1 871
|
2 093
|
1 942
|
(4 842)
|
(4 836)
|
(10 379)
|
(14 288)
|
(16 755)
|
(27 414)
|
(22 112)
|
(16 903)
|
(23 366)
|
(3 179)
|
(989)
|
(22 279)
|
4 575
|
(13 356)
|
(68 533)
|
(84 391)
|
(62 182)
|
(69 354)
|
(55 932)
|
(34 635)
|
(77 108)
|
(59 276)
|
(23 721)
|
(32 632)
|
(38 578)
|
(49 406)
|
(50 991)
|
(37 995)
|
47 401
|
43 645
|
42 972
|
2 379
|
|
| Cash from Investing Activities |
(11 850)
N/A
|
(8 149)
+31%
|
(8 443)
-4%
|
(9 353)
-11%
|
(22 774)
-143%
|
(26 026)
-14%
|
(27 333)
-5%
|
(14 435)
+47%
|
(1 448)
+90%
|
2 368
N/A
|
11 405
+382%
|
2 159
-81%
|
(1 676)
N/A
|
(3 645)
-117%
|
(11 386)
-212%
|
(10 107)
+11%
|
(8 230)
+19%
|
(13 863)
-68%
|
(23 141)
-67%
|
(30 216)
-31%
|
(38 082)
-26%
|
(59 405)
-56%
|
(63 931)
-8%
|
(81 617)
-28%
|
(90 635)
-11%
|
(85 026)
+6%
|
(94 222)
-11%
|
(85 585)
+9%
|
(91 338)
-7%
|
(64 416)
+29%
|
(47 084)
+27%
|
(66 923)
-42%
|
(46 838)
+30%
|
(78 719)
-68%
|
(146 574)
-86%
|
(176 310)
-20%
|
(182 904)
-4%
|
(183 395)
0%
|
(164 993)
+10%
|
(120 407)
+27%
|
(129 102)
-7%
|
(103 925)
+20%
|
(61 755)
+41%
|
(77 708)
-26%
|
(87 245)
-12%
|
(105 102)
-20%
|
(130 650)
-24%
|
(165 417)
-27%
|
(161 288)
+2%
|
(205 193)
-27%
|
(216 963)
-6%
|
(294 777)
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
5 032
|
5 032
|
5 032
|
4 684
|
(996)
|
(996)
|
(996)
|
1 847
|
0
|
4 492
|
9 592
|
0
|
9 791
|
7 794
|
1 198
|
16 410
|
16 311
|
19 629
|
15 299
|
11 234
|
10 660
|
7 756
|
11 009
|
0
|
0
|
0
|
0
|
(472)
|
(1 945)
|
(3 901)
|
15 622
|
27 528
|
14 000
|
12 535
|
33 012
|
0
|
32 669
|
34 051
|
(5 954)
|
0
|
0
|
0
|
0
|
0
|
0
|
6 787
|
0
|
0
|
12 881
|
0
|
|
| Net Issuance of Debt |
413
|
3 114
|
7 382
|
16 326
|
10 132
|
12 615
|
7 215
|
(3 040)
|
(670)
|
(6 020)
|
(12 652)
|
(5 102)
|
(10 390)
|
(10 218)
|
(7 222)
|
(6 927)
|
(2 298)
|
(322)
|
(1 751)
|
(2 638)
|
6 920
|
28 409
|
71 823
|
73 412
|
93 635
|
72 708
|
38 862
|
42 631
|
32 239
|
34 756
|
70 413
|
82 800
|
52 135
|
53 726
|
23 241
|
20 053
|
54 016
|
46 067
|
68 573
|
49 028
|
9 681
|
5 524
|
62 257
|
65 763
|
91 679
|
76 334
|
(16 597)
|
47 487
|
67 442
|
170 382
|
259 382
|
318 164
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(336)
|
(336)
|
(336)
|
(1 449)
|
(1 113)
|
(1 113)
|
(1 972)
|
(2 476)
|
(2 476)
|
(2 476)
|
(1 617)
|
(1 741)
|
(1 741)
|
(1 741)
|
(1 741)
|
(2 110)
|
(2 110)
|
(2 110)
|
(3 342)
|
(3 342)
|
(4 574)
|
(4 574)
|
(3 342)
|
(3 311)
|
(2 079)
|
(2 079)
|
(2 062)
|
(3 351)
|
(5 585)
|
(5 585)
|
(5 602)
|
0
|
(7 778)
|
(7 778)
|
(7 778)
|
0
|
(4 857)
|
(4 857)
|
(4 857)
|
0
|
(10 720)
|
(10 720)
|
|
| Other |
1 754
|
212
|
(4 269)
|
(4 585)
|
14 213
|
15 813
|
18 791
|
19 554
|
1 506
|
1 767
|
2 745
|
479
|
922
|
958
|
600
|
1 905
|
(590)
|
(579)
|
(527)
|
1 883
|
4 863
|
5 441
|
5 503
|
3 211
|
(457)
|
(205)
|
(291)
|
(232)
|
3 372
|
3 567
|
5 635
|
9 199
|
(3 486)
|
(4 590)
|
34 191
|
30 282
|
42 181
|
41 314
|
711
|
596
|
(244)
|
219
|
(475)
|
(428)
|
(53)
|
23
|
(4 999)
|
24 273
|
28 819
|
23 990
|
28 800
|
(30 686)
|
|
| Cash from Financing Activities |
2 166
N/A
|
3 325
+54%
|
8 144
+145%
|
16 772
+106%
|
29 378
+75%
|
33 113
+13%
|
25 011
-24%
|
15 519
-38%
|
(159)
N/A
|
(2 405)
-1 413%
|
(10 242)
-326%
|
(2 961)
+71%
|
(212)
+93%
|
(3 612)
-1 604%
|
2 056
N/A
|
1 660
-19%
|
(3 662)
N/A
|
13 033
N/A
|
11 557
-11%
|
16 397
+42%
|
25 465
+55%
|
43 343
+70%
|
86 245
+99%
|
82 638
-4%
|
102 447
+24%
|
70 256
-31%
|
36 798
-48%
|
40 212
+9%
|
32 270
-20%
|
34 510
+7%
|
69 530
+101%
|
83 526
+20%
|
60 929
-27%
|
73 353
+20%
|
69 352
-5%
|
60 790
-12%
|
127 147
+109%
|
105 608
-17%
|
96 368
-9%
|
78 090
-19%
|
(2 120)
N/A
|
(2 444)
-15%
|
51 960
N/A
|
57 552
+11%
|
83 847
+46%
|
68 578
-18%
|
(26 453)
N/A
|
73 690
N/A
|
91 404
+24%
|
189 515
+107%
|
283 557
+50%
|
269 970
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(276)
|
(60)
|
88
|
(135)
|
115
|
(118)
|
(521)
|
9
|
151
|
282
|
689
|
998
|
773
|
584
|
349
|
(993)
|
138
|
(1 016)
|
(469)
|
682
|
(1 559)
|
30
|
(1 110)
|
(12)
|
831
|
1 603
|
2 446
|
1 998
|
1 400
|
2 187
|
880
|
(987)
|
(2 016)
|
(1 781)
|
(623)
|
3 285
|
6 108
|
5 348
|
9 696
|
16 348
|
2 235
|
3 175
|
(1 983)
|
(9 138)
|
323
|
(822)
|
1 253
|
(2 762)
|
3 785
|
2 640
|
(3 680)
|
2 866
|
|
| Net Change in Cash |
(687)
N/A
|
(557)
+19%
|
(746)
-34%
|
(2 820)
-278%
|
(288)
+90%
|
(1 298)
-351%
|
(462)
+64%
|
4 706
N/A
|
898
-81%
|
7 391
+723%
|
10 040
+36%
|
10 339
+3%
|
17 628
+71%
|
5 412
-69%
|
1 136
-79%
|
342
-70%
|
(1 038)
N/A
|
19 890
N/A
|
15 259
-23%
|
24 376
+60%
|
21 818
-10%
|
20 992
-4%
|
64 594
+208%
|
33 875
-48%
|
47 258
+40%
|
22 599
-52%
|
(23 659)
N/A
|
2 068
N/A
|
(12 854)
N/A
|
23 132
N/A
|
75 958
+228%
|
68 950
-9%
|
65 487
-5%
|
44 378
-32%
|
(27 519)
N/A
|
(56 441)
-105%
|
30 068
N/A
|
6 679
-78%
|
20 965
+214%
|
68 829
+228%
|
(48 557)
N/A
|
(28 321)
+42%
|
64 367
N/A
|
32 174
-50%
|
38 572
+20%
|
20 701
-46%
|
(72 070)
N/A
|
(3 042)
+96%
|
54 362
N/A
|
73 446
+35%
|
87 167
+19%
|
(12 686)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 758)
N/A
|
(5 985)
-26%
|
(9 738)
-63%
|
(19 697)
-102%
|
(19 839)
-1%
|
(22 744)
-15%
|
(14 847)
+35%
|
(11 871)
+20%
|
(10 927)
+8%
|
(3 596)
+67%
|
1 665
N/A
|
3 243
+95%
|
9 389
+190%
|
1 348
-86%
|
(934)
N/A
|
(645)
+31%
|
807
N/A
|
6 002
+644%
|
2 079
-65%
|
5 356
+158%
|
2 754
-49%
|
(17 545)
N/A
|
(10 163)
+42%
|
(34 463)
-239%
|
(39 265)
-14%
|
(21 846)
+44%
|
(40 791)
-87%
|
(23 239)
+43%
|
(23 158)
+0%
|
(10 386)
+55%
|
6 537
N/A
|
8 690
+33%
|
2 000
-77%
|
(13 838)
N/A
|
(27 714)
-100%
|
(36 124)
-30%
|
(41 004)
-14%
|
(34 923)
+15%
|
(29 168)
+16%
|
9 026
N/A
|
28 435
+215%
|
30 225
+6%
|
38 110
+26%
|
16 392
-57%
|
(7 021)
N/A
|
2 351
N/A
|
4 121
+75%
|
(35 974)
N/A
|
(88 228)
-145%
|
(162 354)
-84%
|
(235 682)
-45%
|
(287 900)
-22%
|
|
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