M.I.TECH Co.,Ltd (KOSDAQ:179290)
South Korea
· Delayed Price · Currency is KRW 6,680.00
-90.00 (-1.33%)
At close: Apr 28, 2026
M.I.TECH Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | 20,334 | 18,289 | 6,681 | 3,664 | 390.12 | Upgrade
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| Depreciation & Amortization | 2,501 | 1,841 | 2,052 | 1,556 | 1,052 | Upgrade
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| Loss (Gain) From Sale of Assets | 602.67 | -164.86 | 51.65 | 184.41 | 378.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -4.66 | 613.93 | 3.56 | -32.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -554.37 | -587.49 | -1,873 | -23.72 | 26.58 | Upgrade
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| Loss (Gain) on Equity Investments | -3,687 | -563.44 | -211.11 | 149.84 | - | Upgrade
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| Stock-Based Compensation | - | - | 686.12 | 1,055 | 221.51 | Upgrade
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| Provision & Write-off of Bad Debts | 127.83 | -32.94 | 376 | 80.95 | -51.89 | Upgrade
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| Other Operating Activities | -1,723 | -970.39 | 1,327 | 232.37 | 5,104 | Upgrade
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| Change in Accounts Receivable | -2,581 | 3,646 | -5,468 | -2,334 | -1,619 | Upgrade
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| Change in Inventory | 122.18 | 357.6 | -704.05 | -1,657 | -2,126 | Upgrade
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| Change in Accounts Payable | 240.19 | 199.69 | 370.48 | 254.07 | -401.81 | Upgrade
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| Change in Other Net Operating Assets | -508.74 | 1,655 | 1.79 | -58.04 | -901.69 | Upgrade
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| Operating Cash Flow | 14,874 | 23,664 | 3,904 | 3,107 | 2,039 | Upgrade
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| Operating Cash Flow Growth | -37.14% | 506.14% | 25.67% | 52.36% | 111.64% | Upgrade
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| Capital Expenditures | -3,368 | -845.3 | -4,444 | -5,253 | -1,182 | Upgrade
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| Sale of Property, Plant & Equipment | 2,044 | 38.05 | 2.91 | 0.2 | 1,700 | Upgrade
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| Cash Acquisitions | - | - | -13.41 | -2,348 | - | Upgrade
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| Divestitures | - | - | - | 8.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,595 | -69.54 | -123.56 | -74.45 | -29.71 | Upgrade
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| Investment in Securities | -26,310 | 14,692 | -3,108 | 5,600 | -13,616 | Upgrade
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| Other Investing Activities | 1,920 | 1,867 | 540.57 | 392.04 | 44.23 | Upgrade
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| Investing Cash Flow | -27,240 | 15,682 | -3,345 | -5,463 | -13,096 | Upgrade
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| Short-Term Debt Issued | - | - | 700 | 3,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,300 | - | - | Upgrade
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| Total Debt Issued | - | - | 3,000 | 3,000 | - | Upgrade
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| Long-Term Debt Repaid | -872.83 | -398.67 | -411.63 | -335.54 | - | Upgrade
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| Net Debt Issued (Repaid) | -872.83 | -398.67 | 2,588 | 2,664 | - | Upgrade
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| Issuance of Common Stock | - | 188.03 | 1,595 | - | 16,075 | Upgrade
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| Dividends Paid | -3,237 | -2,582 | -1,521 | -1,521 | - | Upgrade
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| Other Financing Activities | - | - | -86.11 | -27.91 | - | Upgrade
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| Financing Cash Flow | -4,109 | -2,793 | 2,576 | 1,116 | 16,075 | Upgrade
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| Foreign Exchange Rate Adjustments | -107.36 | 661.49 | -133.92 | -56.99 | -39.44 | Upgrade
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| Net Cash Flow | -16,583 | 37,214 | 3,001 | -1,298 | 4,979 | Upgrade
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| Free Cash Flow | 11,506 | 22,818 | -540.13 | -2,147 | 856.92 | Upgrade
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| Free Cash Flow Growth | -49.57% | - | - | - | 526.09% | Upgrade
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| Free Cash Flow Margin | 17.14% | 42.45% | -1.34% | -6.57% | 2.90% | Upgrade
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| Free Cash Flow Per Share | 355.36 | 704.92 | -17.57 | -70.56 | 35.46 | Upgrade
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| Cash Interest Paid | - | - | 86.11 | 27.91 | - | Upgrade
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| Cash Income Tax Paid | 4,462 | 1,919 | 243.45 | 166.89 | 26.63 | Upgrade
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| Levered Free Cash Flow | 5,917 | - | 1,413 | -6,872 | -1,290 | Upgrade
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| Unlevered Free Cash Flow | 6,039 | - | 1,495 | -6,836 | -1,054 | Upgrade
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| Change in Working Capital | -2,727 | 5,858 | -5,800 | -3,795 | -5,049 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.