M
MinTech Co Ltd
KOSDAQ:452200
MinTech Co Ltd
KOSDAQ:452200
Price:
2 495
KRW
1.42%
Market Closed
Market Cap:
₩59.2B
Cash Flow Statement
Cash Flow Statement
MinTech Co Ltd
MinTech Co Ltd
Currency: KRW
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(19 415)
|
3 965
|
|
| Depreciation & Amortization |
2 433
|
2 344
|
|
| Stock-Based Compensation |
203
|
(5)
|
|
| Other Non-Cash Items |
5 016
|
(10 802)
|
|
| Cash Taxes Paid |
45
|
42
|
|
| Cash Interest Paid |
429
|
287
|
|
| Change in Working Capital |
(7 536)
|
1 652
|
|
| Cash from Operating Activities |
(19 503)
N/A
|
(2 841)
+85%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(7 948)
|
(1 308)
|
|
| Other Items |
(10 961)
|
10 651
|
|
| Cash from Investing Activities |
(18 909)
N/A
|
9 343
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
32 610
|
165
|
|
| Net Issuance of Debt |
2 029
|
(1 650)
|
|
| Other |
(1 614)
|
6
|
|
| Cash from Financing Activities |
33 026
N/A
|
(1 479)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
82
|
68
|
|
| Net Change in Cash |
(5 304)
N/A
|
5 090
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(27 451)
N/A
|
(4 150)
+85%
|
|
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