M
Mirae Corp
KRX:025560
Mirae Corp
KRX:025560
Price:
13 640
KRW
-0.51%
Market Cap:
₩61.1B
Cash Flow Statement
Cash Flow Statement
Mirae Corp
Mirae Corp
Currency: KRW
| 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 |
(28 621)
|
(25 099)
|
(21 664)
|
(20 221)
|
(7 371)
|
(9 797)
|
(12 769)
|
(12 551)
|
(13 018)
|
(10 504)
|
(4 201)
|
(2 379)
|
2 154
|
603
|
(6 081)
|
(8 590)
|
(9 489)
|
(10 220)
|
(7 042)
|
(4 795)
|
(13 657)
|
(12 136)
|
(15 905)
|
(17 237)
|
0
|
(8 220)
|
(6 379)
|
(6 150)
|
(7 313)
|
(3 589)
|
(1 707)
|
(7 255)
|
(6 722)
|
(6 223)
|
387
|
6 839
|
7 490
|
7 856
|
8 985
|
15 528
|
8 023
|
3 601
|
(14 927)
|
(20 760)
|
(33 037)
|
(27 848)
|
(23 104)
|
(15 612)
|
6 604
|
3 819
|
11 321
|
10 273
|
|
| Depreciation & Amortization |
2 700
|
2 587
|
2 476
|
2 491
|
2 784
|
3 055
|
3 323
|
3 466
|
3 346
|
3 091
|
2 683
|
2 226
|
1 779
|
1 558
|
1 492
|
1 459
|
1 421
|
1 388
|
1 410
|
1 458
|
1 694
|
1 834
|
1 921
|
1 995
|
1 878
|
1 845
|
1 792
|
1 801
|
1 086
|
856
|
735
|
560
|
1 039
|
963
|
782
|
607
|
542
|
582
|
652
|
718
|
751
|
713
|
672
|
636
|
613
|
654
|
696
|
819
|
894
|
919
|
938
|
868
|
|
| Stock-Based Compensation |
310
|
234
|
194
|
102
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
373
|
485
|
597
|
709
|
96
|
27
|
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 |
19 810
|
19 499
|
19 268
|
18 322
|
6 861
|
6 155
|
6 661
|
5 133
|
5 027
|
4 533
|
(299)
|
98
|
(3 363)
|
(2 744)
|
2 633
|
3 330
|
5 720
|
5 295
|
4 252
|
3 261
|
7 776
|
7 753
|
9 647
|
10 218
|
0
|
3 922
|
2 501
|
2 697
|
5 540
|
3 852
|
3 863
|
8 641
|
8 032
|
9 254
|
5 814
|
2 736
|
3 824
|
5 086
|
3 120
|
(295)
|
7 857
|
7 575
|
23 301
|
25 193
|
32 830
|
28 846
|
23 707
|
15 529
|
(7 679)
|
(5 119)
|
(12 968)
|
(6 737)
|
|
| Cash Taxes Paid |
(46)
|
(46)
|
(50)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
87
|
97
|
53
|
23
|
79
|
87
|
84
|
201
|
(120)
|
(153)
|
(108)
|
(152)
|
35
|
70
|
19
|
(16)
|
(17)
|
(23)
|
(12)
|
(4)
|
20
|
110
|
98
|
136
|
89
|
116
|
187
|
223
|
245
|
148
|
37
|
30
|
45
|
104
|
241
|
219
|
222
|
168
|
17
|
(25)
|
|
| Cash Interest Paid |
3 567
|
3 449
|
3 231
|
3 051
|
2 671
|
2 378
|
2 065
|
1 770
|
1 522
|
1 236
|
952
|
586
|
803
|
790
|
705
|
696
|
220
|
224
|
169
|
2
|
168
|
103
|
100
|
243
|
101
|
516
|
204
|
237
|
26
|
(389)
|
0
|
154
|
206
|
362
|
559
|
435
|
648
|
568
|
473
|
410
|
439
|
505
|
783
|
777
|
774
|
755
|
502
|
512
|
528
|
579
|
652
|
666
|
|
| Change in Working Capital |
7 850
|
4 986
|
(626)
|
5 270
|
(1 617)
|
(4 254)
|
(1 020)
|
(3 456)
|
(1 526)
|
(47)
|
(5 337)
|
(6 798)
|
(9 016)
|
(6 790)
|
(4 219)
|
(3 876)
|
(6 233)
|
(6 717)
|
(6 240)
|
(12 182)
|
3 257
|
3 100
|
3 338
|
9 884
|
(3 410)
|
1 327
|
(3 606)
|
(6 895)
|
(1 520)
|
(3 746)
|
1 179
|
1 973
|
(3 031)
|
(8 138)
|
(9 349)
|
(5 513)
|
(6 648)
|
(12 815)
|
(19 297)
|
(13 386)
|
(16 609)
|
(1 528)
|
5 419
|
270
|
6 281
|
194
|
(1 768)
|
284
|
510
|
1 128
|
4 489
|
1 482
|
|
| Cash from Operating Activities |
1 740
N/A
|
1 972
+13%
|
(547)
N/A
|
5 862
N/A
|
658
-89%
|
(4 840)
N/A
|
(3 806)
+21%
|
(7 407)
-95%
|
(6 171)
+17%
|
(2 927)
+53%
|
(7 155)
-144%
|
(6 853)
+4%
|
(8 446)
-23%
|
(7 372)
+13%
|
(6 174)
+16%
|
(7 676)
-24%
|
(8 582)
-12%
|
(10 254)
-19%
|
(7 620)
+26%
|
(12 258)
-61%
|
(931)
+92%
|
550
N/A
|
(999)
N/A
|
4 859
N/A
|
(1 532)
N/A
|
1 588
N/A
|
(2 979)
N/A
|
(5 833)
-96%
|
(2 206)
+62%
|
(2 627)
-19%
|
4 070
N/A
|
3 920
-4%
|
(683)
N/A
|
(4 144)
-507%
|
(2 366)
+43%
|
4 669
N/A
|
5 207
+12%
|
710
-86%
|
(6 540)
N/A
|
2 565
N/A
|
22
-99%
|
10 361
+46 267%
|
14 465
+40%
|
5 338
-63%
|
6 688
+25%
|
1 845
-72%
|
(469)
N/A
|
1 020
N/A
|
329
-68%
|
748
+127%
|
3 780
+406%
|
5 885
+56%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(679)
|
(487)
|
(606)
|
(398)
|
(305)
|
(914)
|
(834)
|
(892)
|
(857)
|
(796)
|
(902)
|
(909)
|
(917)
|
(553)
|
(345)
|
(616)
|
(598)
|
(892)
|
(523)
|
(411)
|
(486)
|
8
|
(431)
|
(210)
|
(128)
|
(146)
|
(95)
|
(217)
|
(179)
|
(174)
|
(190)
|
(556)
|
(10 001)
|
(11 052)
|
(14 043)
|
(13 986)
|
(907)
|
(0)
|
2 637
|
3 023
|
(704)
|
(571)
|
(198)
|
(184)
|
(712)
|
(5 527)
|
(5 874)
|
(14 927)
|
(31 707)
|
(43 540)
|
(43 191)
|
(34 226)
|
|
| Other Items |
(5 998)
|
(3 867)
|
(3 074)
|
1 295
|
12 882
|
11 521
|
11 642
|
10 126
|
(1 053)
|
544
|
4 931
|
3 348
|
3 789
|
3 482
|
(1 416)
|
(5 084)
|
(3 624)
|
(3 639)
|
(4 123)
|
1 177
|
(16 694)
|
(16 906)
|
(18 848)
|
(14 457)
|
(1 755)
|
6 757
|
14 844
|
13 823
|
17 544
|
10 524
|
(5 743)
|
(27 838)
|
(34 357)
|
(36 661)
|
(21 196)
|
96
|
13 584
|
10 778
|
1 331
|
(1 063)
|
(9 739)
|
(6 256)
|
(305)
|
(25 019)
|
(29 936)
|
(28 025)
|
(28 176)
|
6 116
|
17 166
|
16 946
|
19 143
|
9 649
|
|
| Cash from Investing Activities |
(6 678)
N/A
|
(4 354)
+35%
|
(3 680)
+15%
|
898
N/A
|
12 576
+1 301%
|
10 606
-16%
|
10 809
+2%
|
9 235
-15%
|
(1 910)
N/A
|
(252)
+87%
|
4 029
N/A
|
2 439
-39%
|
2 871
+18%
|
2 929
+2%
|
(1 761)
N/A
|
(5 700)
-224%
|
(4 222)
+26%
|
(4 531)
-7%
|
(4 646)
-3%
|
766
N/A
|
(17 180)
N/A
|
(16 898)
+2%
|
(19 279)
-14%
|
(14 667)
+24%
|
(1 882)
+87%
|
6 612
N/A
|
14 749
+123%
|
13 606
-8%
|
17 365
+28%
|
10 350
-40%
|
(5 933)
N/A
|
(28 395)
-379%
|
(44 358)
-56%
|
(47 713)
-8%
|
(35 239)
+26%
|
(13 889)
+61%
|
12 677
N/A
|
10 778
-15%
|
3 969
-63%
|
1 961
-51%
|
(10 443)
N/A
|
(6 827)
+35%
|
(502)
+93%
|
(25 203)
-4 916%
|
(30 648)
-22%
|
(33 551)
-9%
|
(34 050)
-1%
|
(8 812)
+74%
|
(14 541)
-65%
|
(26 593)
-83%
|
(24 048)
+10%
|
(24 578)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15 283
|
0
|
0
|
0
|
0
|
10 761
|
10 761
|
10 761
|
20 083
|
0
|
0
|
0
|
8 346
|
0
|
0
|
34 354
|
30 996
|
0
|
0
|
0
|
0
|
178
|
178
|
715
|
715
|
538
|
0
|
0
|
24 498
|
0
|
24 209
|
24 124
|
4 622
|
4 622
|
4 707
|
4 792
|
(203)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 680
|
17 644
|
17 644
|
17 467
|
|
| Net Issuance of Debt |
(10 354)
|
(13 516)
|
(12 189)
|
(8 649)
|
(14 168)
|
(16 896)
|
(17 185)
|
(12 603)
|
(12 636)
|
(6 042)
|
530
|
(1 699)
|
(594)
|
0
|
(7 212)
|
(9 400)
|
(7 280)
|
1 720
|
1 433
|
3 621
|
9 465
|
466
|
0
|
0
|
0
|
(10 125)
|
(9 223)
|
(9 839)
|
(10 505)
|
(409)
|
(1 304)
|
19 209
|
19 875
|
26 500
|
26 489
|
5 578
|
8 971
|
2 369
|
5 364
|
6 364
|
2 957
|
2 938
|
(5 178)
|
262
|
(166)
|
(183)
|
4 904
|
1 053
|
1 393
|
7 853
|
7 272
|
8 616
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(65)
|
0
|
(17)
|
(17)
|
36
|
0
|
0
|
(12)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
26
|
0
|
10
|
115
|
115
|
715
|
715
|
610
|
620
|
0
|
(90)
|
(40)
|
1 900
|
0
|
2 525
|
1 846
|
1 996
|
2 621
|
1 571
|
2 206
|
110
|
(495)
|
6
|
(22)
|
|
| Cash from Financing Activities |
4 929
N/A
|
1 766
-64%
|
3 405
+93%
|
(8 644)
N/A
|
(14 168)
-64%
|
(6 136)
+57%
|
(6 430)
-5%
|
(1 842)
+71%
|
7 382
N/A
|
3 215
-56%
|
9 841
+206%
|
7 606
-23%
|
7 788
+2%
|
0
N/A
|
1 122
N/A
|
24 942
+2 123%
|
23 656
-5%
|
32 656
+38%
|
32 369
-1%
|
8 549
-74%
|
9 465
+11%
|
643
-93%
|
642
0%
|
1 180
+84%
|
715
-39%
|
(9 588)
N/A
|
(8 660)
+10%
|
(9 814)
-13%
|
14 018
N/A
|
24 115
+72%
|
22 915
-5%
|
43 449
+90%
|
24 612
-43%
|
31 837
+29%
|
31 911
+0%
|
10 980
-66%
|
9 388
-14%
|
2 186
-77%
|
5 274
+141%
|
6 324
+20%
|
4 857
-23%
|
4 838
0%
|
(2 653)
N/A
|
2 108
N/A
|
1 830
-13%
|
2 438
+33%
|
6 475
+166%
|
3 259
-50%
|
18 182
+458%
|
25 002
+38%
|
24 923
0%
|
26 061
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(4)
|
(3)
|
(10)
|
(7)
|
1
|
(34)
|
4
|
1
|
(16)
|
21
|
8
|
(36)
|
(16)
|
(8)
|
(27)
|
6
|
(20)
|
(30)
|
(51)
|
(29)
|
(22)
|
110
|
86
|
432
|
172
|
176
|
185
|
216
|
(974)
|
(676)
|
(942)
|
(1 371)
|
(8)
|
(422)
|
(118)
|
(174)
|
35
|
20
|
(94)
|
93
|
|
| Net Change in Cash |
(9)
N/A
|
(616)
-6 740%
|
(822)
-34%
|
(1 884)
-129%
|
(935)
+50%
|
(369)
+61%
|
573
N/A
|
(14)
N/A
|
(699)
-4 823%
|
37
N/A
|
6 716
+18 249%
|
3 191
-52%
|
2 209
-31%
|
1 775
-20%
|
(6 823)
N/A
|
11 559
N/A
|
10 853
-6%
|
17 837
+64%
|
20 107
+13%
|
(2 941)
N/A
|
(8 662)
-195%
|
(15 684)
-81%
|
(19 628)
-25%
|
(8 664)
+56%
|
(2 715)
+69%
|
(1 397)
+49%
|
3 084
N/A
|
(2 035)
N/A
|
29 157
N/A
|
31 807
+9%
|
21 001
-34%
|
18 944
-10%
|
(20 451)
N/A
|
(19 910)
+3%
|
(5 608)
+72%
|
2 192
N/A
|
27 444
+1 152%
|
13 850
-50%
|
2 887
-79%
|
11 065
+283%
|
(6 538)
N/A
|
7 696
N/A
|
10 367
+35%
|
(19 128)
N/A
|
(22 138)
-16%
|
(29 690)
-34%
|
(28 162)
+5%
|
(4 707)
+83%
|
4 006
N/A
|
(824)
N/A
|
4 561
N/A
|
7 462
+64%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 061
N/A
|
1 485
+40%
|
(1 153)
N/A
|
5 464
N/A
|
353
-94%
|
(5 754)
N/A
|
(4 639)
+19%
|
(8 298)
-79%
|
(7 028)
+15%
|
(3 723)
+47%
|
(8 057)
-116%
|
(7 762)
+4%
|
(9 363)
-21%
|
(7 925)
+15%
|
(6 519)
+18%
|
(8 292)
-27%
|
(9 180)
-11%
|
(11 146)
-21%
|
(8 143)
+27%
|
(12 668)
-56%
|
(1 417)
+89%
|
558
N/A
|
(1 430)
N/A
|
4 649
N/A
|
(1 660)
N/A
|
1 442
N/A
|
(3 074)
N/A
|
(6 050)
-97%
|
(2 385)
+61%
|
(2 801)
-17%
|
3 880
N/A
|
3 364
-13%
|
(10 684)
N/A
|
(15 196)
-42%
|
(16 409)
-8%
|
(9 317)
+43%
|
4 300
N/A
|
709
-84%
|
(3 903)
N/A
|
5 588
N/A
|
(682)
N/A
|
9 791
N/A
|
14 267
+46%
|
5 154
-64%
|
5 976
+16%
|
(3 681)
N/A
|
(6 343)
-72%
|
(13 907)
-119%
|
(31 378)
-126%
|
(42 792)
-36%
|
(39 411)
+8%
|
(28 341)
+28%
|
|
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