S
Studio Mir Co Ltd
KOSDAQ:408900
Studio Mir Co Ltd
KOSDAQ:408900
Price:
2 400
KRW
-0.21%
Market Closed
Market Cap:
₩78.6B
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Studio Mir Co Ltd
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CA |
Cash Flow Statement
Cash Flow Statement
Studio Mir Co Ltd
Studio Mir Co Ltd
Currency: KRW
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 058
|
2 944
|
1 773
|
1 701
|
2 496
|
1 343
|
(439)
|
365
|
(315)
|
(2 207)
|
(1 170)
|
(1 652)
|
|
| Depreciation & Amortization |
736
|
928
|
727
|
893
|
1 016
|
1 118
|
1 208
|
1 180
|
1 169
|
1 146
|
1 118
|
1 093
|
|
| Stock-Based Compensation |
317
|
396
|
316
|
316
|
317
|
245
|
179
|
295
|
772
|
850
|
922
|
447
|
|
| Other Non-Cash Items |
2 454
|
2 325
|
(402)
|
46
|
211
|
(101)
|
946
|
(1 217)
|
(1 237)
|
(385)
|
(1 523)
|
156
|
|
| Cash Taxes Paid |
0
|
935
|
491
|
542
|
502
|
158
|
148
|
111
|
295
|
342
|
347
|
330
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(517)
|
(4 019)
|
3 194
|
3 649
|
1 729
|
3 958
|
2 110
|
388
|
(1 777)
|
(1)
|
(1 303)
|
(984)
|
|
| Cash from Operating Activities |
3 730
N/A
|
2 178
-42%
|
5 293
+143%
|
6 289
+19%
|
5 452
-13%
|
6 317
+16%
|
3 825
-39%
|
717
-81%
|
(2 160)
N/A
|
(1 446)
+33%
|
(2 879)
-99%
|
(1 387)
+52%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2 744)
|
(2 847)
|
(4 349)
|
(4 491)
|
(2 174)
|
(2 077)
|
(384)
|
(107)
|
(63)
|
(60)
|
(53)
|
(65)
|
|
| Other Items |
(3 889)
|
(8 066)
|
(8 586)
|
(8 788)
|
(4 914)
|
2 567
|
710
|
998
|
2 180
|
(1 110)
|
1 467
|
2 419
|
|
| Cash from Investing Activities |
(6 632)
N/A
|
(10 913)
-65%
|
(12 934)
-19%
|
(13 278)
-3%
|
(7 088)
+47%
|
490
N/A
|
326
-34%
|
891
+174%
|
2 118
+138%
|
(1 170)
N/A
|
1 414
N/A
|
2 354
+67%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
15 989
|
15 989
|
13 196
|
13 115
|
(2 878)
|
(333)
|
2 461
|
2 541
|
2 597
|
52
|
52
|
52
|
|
| Net Issuance of Debt |
(1 224)
|
(1 316)
|
(345)
|
(373)
|
(410)
|
(432)
|
(446)
|
(468)
|
(468)
|
(453)
|
(438)
|
(422)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(17)
|
(17)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
14 766
N/A
|
14 673
-1%
|
12 850
-12%
|
12 742
-1%
|
(3 288)
N/A
|
(782)
+76%
|
1 998
N/A
|
2 057
+3%
|
2 112
+3%
|
(402)
N/A
|
(387)
+4%
|
(370)
+4%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(131)
|
(197)
|
(426)
|
(150)
|
(290)
|
53
|
(555)
|
788
|
781
|
(62)
|
801
|
(120)
|
|
| Net Change in Cash |
11 732
N/A
|
5 741
-51%
|
4 783
-17%
|
5 602
+17%
|
(5 214)
N/A
|
6 078
N/A
|
5 593
-8%
|
4 453
-20%
|
2 850
-36%
|
(3 081)
N/A
|
(1 050)
+66%
|
477
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
986
N/A
|
(670)
N/A
|
944
N/A
|
1 798
+90%
|
3 278
+82%
|
4 241
+29%
|
3 441
-19%
|
610
-82%
|
(2 223)
N/A
|
(1 506)
+32%
|
(2 932)
-95%
|
(1 452)
+50%
|
|
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