M
Millie Seojae
KOSDAQ:418470
Millie Seojae
KOSDAQ:418470
Price:
14 710
KRW
8.48%
Market Closed
Market Cap:
₩126.1B
Cash Flow Statement
Cash Flow Statement
Millie Seojae
Millie Seojae
Currency: KRW
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
4 683
|
11 503
|
9 634
|
13 528
|
11 829
|
|
| Depreciation & Amortization |
623
|
1 838
|
2 052
|
2 526
|
3 091
|
|
| Stock-Based Compensation |
(122)
|
607
|
131
|
131
|
252
|
|
| Other Non-Cash Items |
13
|
1 002
|
1 025
|
1 805
|
2 901
|
|
| Cash Taxes Paid |
151
|
257
|
322
|
61
|
2
|
|
| Cash Interest Paid |
(45)
|
109
|
(25)
|
(20)
|
35
|
|
| Change in Working Capital |
(2 200)
|
(330)
|
(2 880)
|
(2 768)
|
(3 849)
|
|
| Cash from Operating Activities |
3 118
N/A
|
14 013
+349%
|
9 830
-30%
|
15 090
+54%
|
13 972
-7%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(731)
|
(780)
|
(734)
|
(1 235)
|
(968)
|
|
| Other Items |
7 659
|
7 679
|
7 659
|
17 282
|
5 823
|
|
| Cash from Investing Activities |
6 927
N/A
|
6 899
0%
|
6 925
+0%
|
16 047
+132%
|
4 855
-70%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
612
|
612
|
0
|
0
|
826
|
|
| Net Issuance of Debt |
(4 941)
|
(5 430)
|
(5 279)
|
(5 488)
|
(866)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
(4 329)
N/A
|
(4 818)
-11%
|
(4 667)
+3%
|
(4 876)
-4%
|
(42)
+99%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
5 716
N/A
|
16 094
+182%
|
12 087
-25%
|
26 261
+117%
|
18 785
-28%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
2 387
N/A
|
13 232
+454%
|
9 096
-31%
|
13 855
+52%
|
13 004
-6%
|
|
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