MiCo Ltd. (KOSDAQ:059090)
South Korea
· Delayed Price · Currency is KRW 13,940
+10 (0.07%)
At close: Dec 5, 2025
MiCo Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 30,704 | 18,116 | -27,256 | -55,231 | -17,832 | 12,964 | Upgrade
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| Depreciation & Amortization | 68,868 | 47,507 | 47,923 | 40,662 | 29,385 | 26,525 | Upgrade
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| Loss (Gain) From Sale of Assets | -513.12 | 315.58 | 749.67 | -265.18 | 428.33 | 113.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,304 | 567.96 | 9,090 | 2,656 | 4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3,163 | 6,296 | -18,283 | 6,930 | 541.77 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,793 | -3,724 | 11,276 | 62,629 | 7,043 | -13,369 | Upgrade
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| Stock-Based Compensation | 7,092 | 3,387 | 3,622 | 6,599 | 4,324 | 4,151 | Upgrade
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| Provision & Write-off of Bad Debts | -300.1 | -544.63 | 482.79 | 655.37 | -1,986 | 1,962 | Upgrade
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| Other Operating Activities | 26,728 | 71,052 | 36,766 | 38,157 | 70,567 | 32,313 | Upgrade
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| Change in Accounts Receivable | -1,885 | -8,598 | 2,059 | -4,958 | -12,833 | -3,583 | Upgrade
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| Change in Inventory | -23,612 | -10,989 | -12,296 | -13,733 | 1,844 | -9,545 | Upgrade
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| Change in Accounts Payable | 5,367 | 11,884 | -1,332 | -334.73 | -2,013 | 4,598 | Upgrade
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| Change in Unearned Revenue | - | - | - | 26.96 | - | - | Upgrade
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| Change in Other Net Operating Assets | -109,453 | -14,809 | -11,155 | -3,365 | 244.26 | -2,674 | Upgrade
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| Operating Cash Flow | 9,256 | 120,461 | 41,646 | 80,429 | 79,718 | 53,454 | Upgrade
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| Operating Cash Flow Growth | -89.88% | 189.25% | -48.22% | 0.89% | 49.13% | 19.28% | Upgrade
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| Capital Expenditures | -276,585 | -203,313 | -47,638 | -51,723 | -121,665 | -47,463 | Upgrade
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| Sale of Property, Plant & Equipment | 703.76 | 573.55 | 1,362 | 278.06 | 6,519 | 393.36 | Upgrade
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| Cash Acquisitions | -18,064 | - | - | - | - | - | Upgrade
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| Divestitures | 23,130 | 23,130 | 13,467 | 10,372 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,164 | -6,084 | -747.28 | 465.2 | -2,677 | -2,051 | Upgrade
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| Investment in Securities | 6,159 | 28,124 | -6,775 | -86,668 | -65,190 | -10,357 | Upgrade
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| Other Investing Activities | -9,527 | 8,575 | 3,154 | 117.11 | 3,611 | -234.03 | Upgrade
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| Investing Cash Flow | -294,777 | -161,288 | -87,245 | -129,102 | -182,904 | -59,327 | Upgrade
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| Short-Term Debt Issued | - | 188,444 | 84,853 | 61,950 | 56,533 | 17,187 | Upgrade
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| Long-Term Debt Issued | - | 146,342 | 94,177 | 67,479 | 36,521 | 57,589 | Upgrade
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| Total Debt Issued | 581,353 | 334,786 | 179,030 | 129,429 | 93,054 | 74,776 | Upgrade
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| Short-Term Debt Repaid | - | -133,635 | -64,458 | -40,431 | -27,457 | -12,263 | Upgrade
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| Long-Term Debt Repaid | - | -104,178 | -22,893 | -65,053 | -11,581 | -10,379 | Upgrade
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| Total Debt Repaid | -263,189 | -237,813 | -87,351 | -105,484 | -39,038 | -22,641 | Upgrade
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| Net Debt Issued (Repaid) | 318,164 | 96,973 | 91,679 | 23,945 | 54,016 | 52,135 | Upgrade
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| Issuance of Common Stock | 4,998 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -5,954 | -6,988 | -7,040 | Upgrade
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| Dividends Paid | -10,720 | -4,857 | -7,778 | -5,602 | -2,062 | -3,342 | Upgrade
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| Other Financing Activities | -42,471 | -712.67 | -53.24 | -14,508 | 82,181 | 33,176 | Upgrade
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| Financing Cash Flow | 269,970 | 91,404 | 83,847 | -2,120 | 127,147 | 74,929 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,866 | 3,785 | 323.34 | 2,235 | 6,108 | -3,569 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -12,686 | 54,362 | 38,572 | -48,557 | 30,068 | 65,487 | Upgrade
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| Free Cash Flow | -267,329 | -82,852 | -5,992 | 28,706 | -41,947 | 5,991 | Upgrade
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| Free Cash Flow Margin | -31.60% | -15.33% | -1.57% | 6.92% | -11.48% | 2.13% | Upgrade
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| Free Cash Flow Per Share | -8479.93 | -2630.56 | -190.25 | 906.10 | -1359.61 | 195.20 | Upgrade
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| Cash Interest Paid | 19,661 | 12,177 | 11,218 | 6,306 | 3,934 | 3,752 | Upgrade
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| Cash Income Tax Paid | 41,500 | 20,258 | 15,342 | 17,310 | 16,826 | 8,962 | Upgrade
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| Levered Free Cash Flow | -342,973 | -117,919 | -20,716 | -1,578 | -46,110 | 8,358 | Upgrade
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| Unlevered Free Cash Flow | -326,807 | -105,958 | -10,624 | 4,643 | -42,109 | 12,958 | Upgrade
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| Change in Working Capital | -129,583 | -22,512 | -22,724 | -22,364 | -12,757 | -11,205 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.