M
Miwon Commercial Co Ltd
KRX:002840
Miwon Commercial Co Ltd
KRX:002840
Price:
136 600
KRW
3.33%
Market Closed
Market Cap:
₩648.9B
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Recently Viewed
|
M
|
Miwon Commercial Co Ltd
KRX:002840
|
KR |
|
Vytrus Biotech SA
MAD:VYT
|
ES |
Cash Flow Statement
Cash Flow Statement
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
Currency: KRW
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
73 662
|
64 836
|
72 408
|
72 216
|
69 486
|
62 892
|
55 003
|
61 016
|
56 356
|
59 368
|
52 756
|
50 549
|
55 095
|
44 664
|
44 261
|
43 522
|
|
| Depreciation & Amortization |
30 567
|
25 464
|
26 344
|
27 380
|
28 370
|
29 415
|
30 179
|
30 520
|
30 828
|
31 183
|
31 809
|
33 141
|
35 448
|
37 694
|
39 492
|
40 714
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
285
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8 972
|
9 203
|
10 966
|
13 150
|
14 352
|
15 408
|
15 982
|
13 036
|
19 468
|
18 773
|
21 242
|
26 387
|
18 616
|
20 439
|
15 993
|
9 794
|
|
| Cash Taxes Paid |
13 173
|
12 526
|
13 988
|
14 032
|
16 273
|
19 093
|
18 565
|
22 746
|
16 742
|
15 470
|
17 178
|
13 329
|
16 896
|
15 525
|
15 538
|
15 202
|
|
| Cash Interest Paid |
3
|
36
|
69
|
74
|
73
|
39
|
6
|
1
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
9
|
|
| Change in Working Capital |
(48 886)
|
(48 338)
|
(47 790)
|
(41 963)
|
(28 526)
|
(10 255)
|
(11 226)
|
(7 003)
|
(11 436)
|
(27 815)
|
(17 514)
|
(30 533)
|
(38 624)
|
(29 168)
|
(41 956)
|
(25 440)
|
|
| Cash from Operating Activities |
64 316
N/A
|
51 165
-20%
|
61 928
+21%
|
70 783
+14%
|
83 683
+18%
|
97 460
+16%
|
89 938
-8%
|
97 569
+8%
|
95 217
-2%
|
81 508
-14%
|
88 293
+8%
|
79 545
-10%
|
70 535
-11%
|
73 630
+4%
|
57 789
-22%
|
68 590
+19%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(38 154)
|
(39 570)
|
(40 228)
|
(41 409)
|
(40 473)
|
(32 795)
|
(50 680)
|
(59 922)
|
(62 567)
|
(69 448)
|
(54 400)
|
(49 723)
|
(46 702)
|
(46 820)
|
(46 103)
|
(49 251)
|
|
| Other Items |
4 467
|
13 543
|
14 250
|
1 781
|
2 486
|
1 107
|
642
|
(2 032)
|
(818)
|
(4 661)
|
(5 681)
|
(4 832)
|
(6 150)
|
(1 983)
|
(883)
|
503
|
|
| Cash from Investing Activities |
(33 687)
N/A
|
(26 027)
+23%
|
(25 978)
+0%
|
(39 629)
-53%
|
(37 988)
+4%
|
(31 689)
+17%
|
(50 038)
-58%
|
(61 953)
-24%
|
(63 385)
-2%
|
(74 109)
-17%
|
(60 081)
+19%
|
(54 555)
+9%
|
(52 852)
+3%
|
(48 803)
+8%
|
(46 986)
+4%
|
(48 748)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(8 086)
|
(13 282)
|
(16 330)
|
(19 945)
|
(21 530)
|
(21 883)
|
(19 355)
|
(16 263)
|
(15 671)
|
(15 064)
|
(19 298)
|
(17 975)
|
(16 511)
|
(16 823)
|
(12 555)
|
(18 987)
|
|
| Net Issuance of Debt |
(696)
|
1 174
|
(696)
|
184
|
598
|
(1 433)
|
849
|
(65)
|
453
|
(325)
|
(558)
|
(402)
|
(1 080)
|
(172)
|
(372)
|
(211)
|
|
| Cash Paid for Dividends |
0
|
(29 706)
|
(30 665)
|
(7 355)
|
(9 774)
|
(7 299)
|
(7 235)
|
(7 178)
|
(9 501)
|
(9 501)
|
(9 458)
|
(9 408)
|
0
|
(9 320)
|
(9 280)
|
(9 247)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
19
|
0
|
21
|
13
|
21
|
|
| Cash from Financing Activities |
(37 256)
N/A
|
(41 814)
-12%
|
(47 691)
-14%
|
(27 117)
+43%
|
(30 706)
-13%
|
(30 615)
+0%
|
(25 741)
+16%
|
(23 506)
+9%
|
(24 719)
-5%
|
(24 890)
-1%
|
(29 296)
-18%
|
(27 766)
+5%
|
(22 238)
+20%
|
(26 294)
-18%
|
(22 194)
+16%
|
(28 423)
-28%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
202
|
556
|
(444)
|
(506)
|
(821)
|
(938)
|
48
|
230
|
225
|
(193)
|
680
|
860
|
451
|
762
|
(257)
|
|
| Net Change in Cash |
(6 625)
N/A
|
(16 474)
-149%
|
(11 184)
+32%
|
3 594
N/A
|
14 484
+303%
|
34 336
+137%
|
13 222
-61%
|
12 158
-8%
|
7 342
-40%
|
(17 265)
N/A
|
(1 277)
+93%
|
(2 095)
-64%
|
(3 694)
-76%
|
(1 016)
+72%
|
(10 628)
-946%
|
(8 838)
+17%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
26 162
N/A
|
11 595
-56%
|
21 701
+87%
|
29 374
+35%
|
43 210
+47%
|
64 665
+50%
|
39 258
-39%
|
37 647
-4%
|
32 650
-13%
|
12 061
-63%
|
33 893
+181%
|
29 822
-12%
|
23 833
-20%
|
26 810
+12%
|
11 687
-56%
|
19 339
+65%
|
|
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