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Mirae ING Co Ltd
KRX:007120

Watchlist Manager
Mirae ING Co Ltd Logo
Mirae ING Co Ltd
KRX:007120
Watchlist
Price: 1 226 KRW 8.88% Market Closed
Market Cap: ₩35.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+278%
5Y
+1 326%
10Y
+337%
Investing Cash Flow
+
3Y
+98%
5Y
-
10Y
+88%
Financing Cash Flow
+
3Y
-
5Y
-1 471%
10Y
-

Cash Flow Statement
Mirae ING Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-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
(6 541)
(7 109)
(8 360)
(7 741)
(4 608)
(4 450)
(5 144)
(5 554)
(5 324)
(4 601)
(4 308)
(4 931)
(1 985)
(4 908)
(3 865)
(1 839)
(2 185)
610
1 244
1 279
2 015
1 597
1 966
1 904
419
261
(460)
(2 400)
(12 194)
(13 448)
(24 373)
(23 930)
(18 684)
(16 875)
(4 947)
(3 998)
1 179
415
(197)
(356)
(2 344)
(3 058)
(3 506)
(2 858)
(2 697)
(2 328)
(2 025)
(2 236)
(10 844)
(10 166)
(7 994)
(8 256)
14 021
16 338
30 583
31 214
19 674
18 750
2 932
2 276
(18 081)
(20 386)
(26 036)
(27 933)
(3 042)
5 876
5 145
7 975
(9 298)
(17 339)
(10 198)
(10 425)
(8 038)
(8 688)
(10 801)
(12 556)
Depreciation & Amortization
1 256
1 263
1 299
1 255
1 385
1 308
1 482
1 689
1 459
1 541
1 388
1 392
1 376
1 403
1 400
702
803
549
264
643
307
293
299
304
288
294
349
502
904
1 191
1 421
1 367
880
700
311
193
279
161
266
273
277
278
277
275
440
429
415
405
215
192
292
328
350
380
325
317
328
313
265
470
1 035
1 654
2 272
2 649
2 675
2 678
2 680
2 679
2 680
2 679
2 680
2 684
2 688
2 691
2 695
2 699
Change in Deffered Taxes
0
0
0
0
(187)
0
(184)
0
(65)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
4 831
4 827
4 430
3 799
425
809
719
1 223
1 518
1 154
1 305
1 258
(2 462)
(2 286)
(2 706)
(4 454)
866
(434)
717
2 767
1 093
2 515
1 200
1 201
1 033
1 049
550
789
9 613
9 583
19 111
18 957
14 639
13 605
6 338
6 136
(849)
(163)
(2 067)
(2 170)
1 242
1 454
1 333
839
(6)
(204)
(159)
374
9 790
9 595
7 468
7 971
(13 727)
(16 104)
(30 119)
(30 751)
(18 811)
(17 464)
(886)
(646)
19 161
21 078
26 397
28 744
6 385
(580)
507
(2 284)
12 856
19 411
12 191
12 229
10 391
10 627
13 138
15 762
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(7)
25
0
32
30
(165)
168
172
172
246
218
200
305
231
159
198
171
85
0
0
0
302
312
302
309
7
5
(27)
(26)
(20)
(10)
20
28
37
26
31
(10)
(16)
(12)
(27)
19
26
41
21
15
10
7
376
502
509
512
(8)
(137)
(145)
(157)
(6)
(5)
(7)
(9)
(3)
209
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
104
227
340
324
408
476
541
741
693
615
557
443
350
373
340
392
434
514
560
492
403
474
244
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
16
20
24
17
16
14
12
8
8
12
425
44
0
122
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1 589)
140
1 289
1 222
(91)
463
1 653
2 252
1 030
(636)
232
474
471
2 091
(322)
(2 046)
272
(1 442)
(1 536)
(2 260)
(186)
(49)
496
374
(1 737)
(4 404)
(6 365)
(3 708)
(3 560)
266
4 152
577
108
(844)
(3 731)
(830)
(429)
(169)
875
(713)
(2 717)
(1 630)
79
504
982
(1 991)
(1 909)
(2 650)
(2 193)
347
(1 587)
(1 178)
(2 845)
(4 048)
(1 020)
(320)
1 792
3 391
2 197
2 577
(94)
(328)
150
(1 727)
(305)
(446)
344
1 430
921
521
(1 041)
(361)
59
835
702
654
Cash from Operating Activities
(2 043)
N/A
(878)
+57%
(1 343)
-53%
(1 465)
-9%
(3 077)
-110%
(2 057)
+33%
(1 474)
+28%
(577)
+61%
(1 382)
-139%
(2 607)
-89%
(1 450)
+44%
(1 871)
-29%
(2 600)
-39%
(3 701)
-42%
(5 492)
-48%
(7 637)
-39%
(244)
+97%
(717)
-194%
688
N/A
2 429
+253%
3 229
+33%
4 356
+35%
3 962
-9%
3 783
-5%
2
-100%
(2 800)
N/A
(5 926)
-112%
(4 817)
+19%
(5 236)
-9%
(2 407)
+54%
311
N/A
(3 029)
N/A
(3 057)
-1%
(3 405)
-11%
(2 028)
+40%
1 502
N/A
180
-88%
243
+35%
(1 124)
N/A
(2 966)
-164%
(3 542)
-19%
(2 955)
+17%
(1 817)
+38%
(1 240)
+32%
(1 281)
-3%
(4 094)
-220%
(3 678)
+10%
(4 108)
-12%
(3 032)
+26%
(31)
+99%
(1 822)
-5 815%
(1 135)
+38%
(2 201)
-94%
(3 434)
-56%
(231)
+93%
460
N/A
2 983
+548%
4 991
+67%
4 508
-10%
4 677
+4%
2 020
-57%
2 018
0%
2 783
+38%
1 733
-38%
5 713
+230%
7 528
+32%
8 675
+15%
9 801
+13%
7 159
-27%
5 272
-26%
3 633
-31%
4 127
+14%
5 100
+24%
5 464
+7%
5 734
+5%
6 559
+14%
Investing Cash Flow
Capital Expenditures
(1 224)
(1 278)
(1 338)
(1 085)
(1 283)
(1 695)
(941)
(1 112)
(1 418)
107
(517)
(490)
(1 656)
(769)
(910)
(479)
(10 239)
0
(9 619)
(9 958)
(250)
(304)
(647)
(621)
(596)
(639)
(4 259)
(6 228)
(6 436)
(6 401)
(2 571)
(2 061)
(3 565)
(3 575)
(3 590)
(2 145)
(580)
(541)
(393)
(324)
(196)
(170)
(122)
(2 772)
(2 664)
(2 734)
(2 757)
(124)
(155)
0
(83)
(96)
(64)
(66)
(43)
(20)
(1 603)
(1 605)
(1 592)
(2 118)
(549)
(1 884)
(1 913)
(1 410)
(1 400)
(65)
(33)
(7)
(67)
0
(113)
(115)
(51)
0
(100)
(98)
Other Items
(1 871)
(1 975)
1 668
1 095
1 171
1 438
(356)
(296)
3 117
2 315
1 993
2 025
4 551
3 525
4 397
6 921
6 098
6 282
6 123
3 485
224
(270)
(84)
(11)
(1 315)
(4 159)
5 210
9 449
9 796
11 489
2 999
3 213
(30 830)
(29 399)
909
(4 975)
29 761
32 005
(22 105)
(22 942)
(24 673)
(26 986)
(3 307)
(915)
(242)
1 550
(3 205)
(1 531)
(362)
(2 081)
3 810
2 182
2 373
6 921
38 542
28 008
34 561
39 873
4 694
13 480
(21 565)
(31 582)
(34 987)
(33 401)
(13 736)
(25 643)
(20 564)
(20 587)
(18 625)
(6 739)
(9 315)
(11 144)
(5 171)
(5 175)
(2 578)
(749)
Cash from Investing Activities
(3 094)
N/A
(3 253)
-5%
330
N/A
11
-97%
(113)
N/A
(257)
-129%
(1 297)
-404%
(1 408)
-9%
1 699
N/A
2 423
+43%
1 476
-39%
1 534
+4%
2 895
+89%
2 757
-5%
3 487
+26%
6 442
+85%
(4 141)
N/A
(3 613)
+13%
(3 497)
+3%
(6 473)
-85%
(26)
+100%
(574)
-2 126%
(731)
-27%
(632)
+14%
(1 911)
-202%
(4 799)
-151%
950
N/A
3 221
+239%
3 360
+4%
5 088
+51%
428
-92%
1 151
+169%
(34 394)
N/A
(32 974)
+4%
(2 681)
+92%
(7 119)
-166%
29 181
N/A
31 464
+8%
(22 498)
N/A
(23 265)
-3%
(24 868)
-7%
(27 156)
-9%
(3 428)
+87%
(3 687)
-8%
(2 906)
+21%
(1 184)
+59%
(5 962)
-403%
(1 655)
+72%
(517)
+69%
(2 157)
-317%
3 727
N/A
2 086
-44%
2 309
+11%
6 855
+197%
38 498
+462%
27 988
-27%
32 957
+18%
38 267
+16%
3 102
-92%
11 362
+266%
(22 114)
N/A
(33 466)
-51%
(36 901)
-10%
(34 812)
+6%
(15 136)
+57%
(25 708)
-70%
(20 597)
+20%
(20 594)
+0%
(18 691)
+9%
(6 803)
+64%
(9 429)
-39%
(11 259)
-19%
(5 223)
+54%
(5 226)
0%
(2 678)
+49%
(847)
+68%
Financing Cash Flow
Net Issuance of Common Stock
765
1 149
68
518
(708)
0
(11)
0
0
0
0
0
2 200
0
0
4 000
1 790
0
0
0
0
0
0
0
0
2 000
2 000
2 383
2 385
1 585
4 085
4 819
36 633
0
0
32 816
1 634
0
0
0
7 083
0
0
26 549
19 466
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
3 000
805
0
800
(2 200)
(5)
0
0
1 000
1 000
0
0
0
Net Issuance of Debt
4 438
420
360
1 869
6 514
3 948
4 011
2 318
(3 701)
0
3 473
4 141
858
0
0
0
2 985
0
2 447
2 389
(1 016)
(1 020)
(2 864)
(871)
(2 667)
4 952
7 234
5 459
4 489
(4 015)
(9 351)
(9 470)
(2 045)
(1 157)
(721)
(762)
(5 208)
0
0
0
0
0
0
0
0
0
0
0
0
0
(102)
(154)
(192)
(234)
(208)
(221)
(238)
(225)
(179)
(143)
(109)
(251)
(1 468)
(2 341)
(3 066)
(3 764)
(3 386)
(3 353)
(3 478)
(3 477)
(3 476)
(3 475)
(3 474)
(3 475)
(3 476)
(3 477)
Other
35
0
0
27
10
0
0
(79)
(9)
0
0
30
65
0
0
0
55
0
0
0
(105)
(95)
(1 825)
(1 825)
(1 744)
(1 749)
(389)
(14)
(17)
0
348
(357)
(330)
(335)
(320)
25
105
140
235
250
170
50
(120)
0
0
(60)
(20)
(170)
(320)
0
(150)
(150)
0
0
0
0
100
0
0
0
1 290
0
1 590
1 584
294
0
0
0
0
0
(92)
(95)
(95)
0
0
0
Cash from Financing Activities
5 239
N/A
1 592
-70%
446
-72%
2 414
+441%
5 816
+141%
2 866
-51%
4 010
+40%
1 779
-56%
(3 710)
N/A
0
N/A
3 464
N/A
4 171
+20%
3 122
-25%
0
N/A
0
N/A
(367)
N/A
4 830
N/A
0
N/A
4 292
N/A
2 434
-43%
(1 121)
N/A
(1 115)
+1%
(4 689)
-321%
(2 696)
+43%
(4 411)
-64%
5 203
N/A
8 845
+70%
7 828
-12%
6 857
-12%
(2 452)
N/A
(4 918)
-101%
(5 008)
-2%
34 257
N/A
33 941
-1%
31 892
-6%
32 079
+1%
(3 469)
N/A
(3 434)
+1%
1 661
N/A
676
-59%
7 253
+973%
7 133
-2%
6 963
-2%
26 549
+281%
19 466
-27%
19 406
0%
19 446
+0%
(170)
N/A
(320)
-88%
0
N/A
(253)
N/A
(305)
-21%
(192)
+37%
(234)
-22%
(208)
+11%
(221)
-7%
(138)
+38%
(125)
+9%
(79)
+37%
(43)
+46%
1 181
N/A
1 039
-12%
122
-88%
2 242
+1 743%
(1 967)
N/A
(2 664)
-35%
(2 592)
+3%
(5 553)
-114%
(3 483)
+37%
(3 482)
+0%
(3 568)
-2%
(2 570)
+28%
(2 569)
+0%
(2 570)
0%
(2 479)
+4%
(3 477)
-40%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
25
(177)
0
(189)
(202)
(171)
(188)
(184)
(155)
(48)
(25)
10
(148)
(146)
(125)
(217)
(62)
(52)
(83)
(3)
37
60
34
26
(113)
31
(27)
(10)
71
(136)
(49)
(40)
(49)
44
59
(10)
4
(6)
(15)
7
(442)
(16)
7
(16)
424
0
(27)
45
151
(57)
15
(11)
(101)
(4)
(30)
(70)
(140)
12
(29)
(120)
(11)
Net Change in Cash
101
N/A
(2 538)
N/A
(567)
+78%
959
N/A
2 626
+174%
552
-79%
1 239
+124%
(207)
N/A
(3 393)
-1 540%
(1 183)
+65%
3 489
N/A
3 834
+10%
3 417
-11%
2 178
-36%
(3 653)
N/A
(1 537)
+58%
267
N/A
323
+21%
1 295
+301%
(1 813)
N/A
1 912
N/A
2 479
+30%
(1 642)
N/A
301
N/A
(6 367)
N/A
(2 421)
+62%
3 879
N/A
6 083
+57%
4 835
-21%
104
-98%
(4 396)
N/A
(6 947)
-58%
(3 246)
+53%
(2 522)
+22%
27 180
N/A
26 498
-3%
25 952
-2%
28 307
+9%
(21 934)
N/A
(25 668)
-17%
(21 127)
+18%
(23 006)
-9%
1 707
N/A
21 692
+1 171%
15 143
-30%
14 078
-7%
9 766
-31%
(5 981)
N/A
(3 826)
+36%
(2 299)
+40%
1 643
N/A
650
-60%
(91)
N/A
3 172
N/A
38 066
+1 100%
27 784
-27%
35 786
+29%
43 139
+21%
7 514
-83%
16 420
+119%
(18 913)
N/A
(30 436)
-61%
(33 951)
-12%
(30 686)
+10%
(11 448)
+63%
(20 830)
-82%
(14 525)
+30%
(16 447)
-13%
(15 020)
+9%
(5 042)
+66%
(9 433)
-87%
(9 841)
-4%
(2 680)
+73%
(2 361)
+12%
456
N/A
2 225
+388%
Free Cash Flow
Free Cash Flow
(3 267)
N/A
(2 155)
+34%
(2 681)
-24%
(2 550)
+5%
(4 360)
-71%
(3 752)
+14%
(2 415)
+36%
(1 689)
+30%
(2 800)
-66%
(2 500)
+11%
(1 967)
+21%
(2 362)
-20%
(4 256)
-80%
(4 469)
-5%
(6 403)
-43%
(8 115)
-27%
(10 483)
-29%
(717)
+93%
(8 931)
-1 146%
(7 530)
+16%
2 979
N/A
4 051
+36%
3 315
-18%
3 163
-5%
(593)
N/A
(3 439)
-480%
(10 185)
-196%
(11 045)
-8%
(11 672)
-6%
(8 808)
+25%
(2 260)
+74%
(5 090)
-125%
(6 622)
-30%
(6 980)
-5%
(5 618)
+20%
(643)
+89%
(401)
+38%
(298)
+26%
(1 517)
-410%
(3 290)
-117%
(3 738)
-14%
(3 125)
+16%
(1 939)
+38%
(4 013)
-107%
(3 945)
+2%
(6 828)
-73%
(6 435)
+6%
(4 231)
+34%
(3 188)
+25%
(31)
+99%
(1 905)
-6 085%
(1 231)
+35%
(2 266)
-84%
(3 499)
-54%
(274)
+92%
440
N/A
1 380
+214%
3 385
+145%
2 916
-14%
2 559
-12%
1 471
-43%
134
-91%
870
+549%
323
-63%
4 312
+1 237%
7 463
+73%
8 641
+16%
9 794
+13%
7 092
-28%
5 272
-26%
3 519
-33%
4 012
+14%
5 049
+26%
5 464
+8%
5 634
+3%
6 461
+15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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