M
MITech Co Ltd
KOSDAQ:179290
MITech Co Ltd
KOSDAQ:179290
Price:
7 010
KRW
-1.13%
Market Cap:
₩226.9B
Cash Flow Statement
Cash Flow Statement
MITech Co Ltd
MITech Co Ltd
Currency: KRW
| Jun-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 |
2 943
|
390
|
207
|
(302)
|
435
|
3 664
|
4 390
|
5 124
|
5 584
|
6 684
|
7 042
|
8 247
|
10 416
|
12 245
|
13 108
|
14 800
|
17 370
|
19 148
|
20 921
|
18 052
|
13 157
|
12 798
|
13 478
|
16 374
|
19 689
|
18 289
|
18 470
|
18 167
|
18 755
|
|
| Depreciation & Amortization |
1 029
|
1 052
|
1 131
|
1 250
|
1 664
|
1 556
|
1 707
|
1 825
|
1 927
|
2 015
|
2 062
|
2 105
|
2 141
|
2 175
|
2 188
|
2 191
|
2 159
|
2 108
|
2 028
|
1 961
|
1 887
|
1 813
|
1 764
|
1 707
|
1 679
|
1 804
|
1 866
|
1 920
|
2 245
|
|
| Stock-Based Compensation |
0
|
222
|
401
|
623
|
848
|
1 055
|
873
|
870
|
342
|
686
|
139
|
17
|
379
|
311
|
244
|
191
|
153
|
122
|
92
|
61
|
44
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 356
|
4 995
|
5 211
|
4 474
|
4 753
|
1 849
|
1 452
|
2 179
|
1 549
|
1 249
|
1 995
|
1 929
|
2 804
|
3 475
|
2 109
|
1 570
|
(1 145)
|
2 774
|
1 856
|
2 668
|
5 834
|
824
|
1 775
|
425
|
1 014
|
(368)
|
1 023
|
(243)
|
(1 675)
|
|
| Cash Taxes Paid |
48
|
27
|
32
|
131
|
135
|
167
|
227
|
275
|
275
|
243
|
460
|
742
|
851
|
961
|
1 546
|
2 272
|
2 781
|
3 318
|
2 475
|
2 271
|
3 340
|
3 324
|
3 322
|
3 219
|
2 064
|
1 919
|
3 158
|
3 965
|
4 743
|
|
| Cash Interest Paid |
0
|
0
|
9
|
0
|
0
|
28
|
41
|
62
|
89
|
86
|
100
|
105
|
105
|
109
|
116
|
123
|
111
|
100
|
83
|
56
|
42
|
24
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 914)
|
(4 398)
|
(5 510)
|
(2 873)
|
(4 854)
|
(3 962)
|
(3 459)
|
(4 652)
|
(2 628)
|
(6 044)
|
(5 359)
|
(4 080)
|
(3 441)
|
(1 373)
|
629
|
(1 919)
|
(6 241)
|
(15 439)
|
(12 361)
|
(6 845)
|
(5 203)
|
2 372
|
(1 116)
|
(6 777)
|
(3 717)
|
3 938
|
(561)
|
(1 561)
|
(2 819)
|
|
| Cash from Operating Activities |
2 414
N/A
|
2 039
-16%
|
1 038
-49%
|
2 549
+146%
|
1 998
-22%
|
3 107
+56%
|
4 090
+32%
|
4 475
+9%
|
6 432
+44%
|
3 904
-39%
|
5 739
+47%
|
8 201
+43%
|
11 919
+45%
|
16 523
+39%
|
18 034
+9%
|
16 643
-8%
|
12 144
-27%
|
8 591
-29%
|
12 444
+45%
|
15 836
+27%
|
15 676
-1%
|
17 807
+14%
|
15 900
-11%
|
11 729
-26%
|
18 664
+59%
|
23 664
+27%
|
20 797
-12%
|
18 283
-12%
|
16 506
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(772)
|
(1 212)
|
(3 365)
|
(3 539)
|
(4 421)
|
(5 328)
|
(4 092)
|
(4 750)
|
(4 463)
|
(3 200)
|
(2 285)
|
(1 361)
|
(1 418)
|
(1 243)
|
(1 157)
|
(1 064)
|
(515)
|
(679)
|
(738)
|
(957)
|
(984)
|
(948)
|
(975)
|
(936)
|
(976)
|
(1 159)
|
(1 269)
|
(3 049)
|
(3 906)
|
|
| Other Items |
2 375
|
(11 884)
|
(13 208)
|
(13 721)
|
(15 891)
|
(135)
|
(1 640)
|
(3 182)
|
1 900
|
(146)
|
2 619
|
3 814
|
(7 005)
|
(8 501)
|
(10 964)
|
(14 898)
|
(11 440)
|
(12 638)
|
(4 926)
|
(6 339)
|
3 282
|
1 805
|
(8 470)
|
(6 030)
|
(11 812)
|
16 841
|
7 373
|
(12 077)
|
(9 504)
|
|
| Cash from Investing Activities |
1 603
N/A
|
(13 096)
N/A
|
(16 574)
-27%
|
(17 260)
-4%
|
(20 312)
-18%
|
(5 463)
+73%
|
(5 732)
-5%
|
(7 932)
-38%
|
(2 563)
+68%
|
(3 345)
-31%
|
335
N/A
|
2 454
+633%
|
(8 423)
N/A
|
(9 744)
-16%
|
(12 121)
-24%
|
(15 963)
-32%
|
(11 955)
+25%
|
(13 317)
-11%
|
(5 664)
+57%
|
(7 297)
-29%
|
2 298
N/A
|
857
-63%
|
(9 444)
N/A
|
(6 965)
+26%
|
(12 788)
-84%
|
15 682
N/A
|
6 104
-61%
|
(15 127)
N/A
|
(13 410)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
16 075
|
0
|
0
|
0
|
0
|
0
|
0
|
1 595
|
1 595
|
0
|
0
|
582
|
(1 328)
|
(803)
|
(376)
|
97
|
2 007
|
1 557
|
1 130
|
410
|
411
|
524
|
523
|
188
|
188
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(62)
|
2 856
|
2 769
|
2 665
|
2 622
|
2 601
|
2 587
|
2 588
|
2 593
|
(485)
|
(603)
|
(721)
|
(846)
|
(4 593)
|
(4 602)
|
(4 610)
|
(4 614)
|
(2 180)
|
(2 069)
|
(1 939)
|
(1 811)
|
(415)
|
(395)
|
(399)
|
(415)
|
(430)
|
(672)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1 521)
|
(1 521)
|
(1 521)
|
0
|
(1 521)
|
(1 521)
|
(1 521)
|
0
|
(1 871)
|
(1 871)
|
(1 871)
|
0
|
(2 490)
|
(2 490)
|
(2 490)
|
0
|
(3 849)
|
(3 849)
|
(3 849)
|
0
|
(2 582)
|
(2 582)
|
(2 582)
|
0
|
(3 237)
|
(3 237)
|
|
| Other |
0
|
0
|
(9)
|
0
|
0
|
(28)
|
(41)
|
(62)
|
(89)
|
(86)
|
(100)
|
(105)
|
(105)
|
(109)
|
(116)
|
(123)
|
(111)
|
(100)
|
(83)
|
(56)
|
(42)
|
(24)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
16 075
N/A
|
16 004
0%
|
17 410
+9%
|
17 323
-1%
|
1 116
-94%
|
1 069
-4%
|
1 018
-5%
|
2 572
+153%
|
2 576
+0%
|
2 566
0%
|
(866)
N/A
|
(1 997)
-131%
|
(4 029)
-102%
|
(3 636)
+10%
|
(7 581)
-109%
|
(7 105)
+6%
|
(5 193)
+27%
|
(5 630)
-8%
|
(4 956)
+12%
|
(5 550)
-12%
|
(5 401)
+3%
|
(5 143)
+5%
|
(2 474)
+52%
|
(2 789)
-13%
|
(2 793)
0%
|
(2 997)
-7%
|
(3 667)
-22%
|
(3 909)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
46
|
(39)
|
(78)
|
(137)
|
(174)
|
(57)
|
20
|
(130)
|
(102)
|
(134)
|
(126)
|
(65)
|
(69)
|
(10)
|
(53)
|
(27)
|
99
|
(177)
|
(51)
|
(189)
|
(121)
|
(152)
|
(60)
|
51
|
(721)
|
661
|
502
|
264
|
1 130
|
|
| Net Change in Cash |
4 062
N/A
|
4 979
+23%
|
390
-92%
|
2 563
+557%
|
(1 165)
N/A
|
(1 298)
-11%
|
(552)
+57%
|
(2 568)
-365%
|
6 339
N/A
|
3 001
-53%
|
8 515
+184%
|
9 724
+14%
|
1 430
-85%
|
2 741
+92%
|
2 224
-19%
|
(6 928)
N/A
|
(6 818)
+2%
|
(10 096)
-48%
|
1 098
N/A
|
3 394
+209%
|
12 303
+262%
|
13 111
+7%
|
1 253
-90%
|
2 341
+87%
|
2 366
+1%
|
37 214
+1 473%
|
24 406
-34%
|
(246)
N/A
|
317
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
1 642
N/A
|
827
-50%
|
(2 327)
N/A
|
(990)
+57%
|
(2 423)
-145%
|
(2 221)
+8%
|
(2)
+100%
|
(275)
-12 382%
|
1 969
N/A
|
704
-64%
|
3 455
+391%
|
6 841
+98%
|
10 501
+54%
|
15 280
+46%
|
16 877
+10%
|
15 578
-8%
|
11 628
-25%
|
7 912
-32%
|
11 706
+48%
|
14 879
+27%
|
14 692
-1%
|
16 859
+15%
|
14 926
-11%
|
10 793
-28%
|
17 688
+64%
|
22 505
+27%
|
19 528
-13%
|
15 234
-22%
|
12 600
-17%
|
|
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