Studio Mir Co., LTD (KOSDAQ:408900)
South Korea
· Delayed Price · Currency is KRW 2,510.00
+30.00 (1.21%)
At close: Apr 28, 2026
Studio Mir 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 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -1,434 | 108.52 | 2,504 | 1,511 | 2,111 | Upgrade
|
| Depreciation & Amortization | 1,093 | 1,180 | 893.35 | 565.39 | 551.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | -0.1 | 44.94 | -4.81 | -3,988 | Upgrade
|
| Loss (Gain) From Sale of Investments | -221.5 | -42.79 | - | - | - | Upgrade
|
| Stock-Based Compensation | 446.72 | 295.47 | 316.41 | 239.26 | 212.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -39.76 | Upgrade
|
| Other Operating Activities | -274.18 | -913.91 | -1,325 | 2,348 | 524.92 | Upgrade
|
| Change in Accounts Receivable | -861.3 | 278.67 | 920.53 | -111.53 | -1,567 | Upgrade
|
| Change in Other Net Operating Assets | -135.75 | -189.22 | 2,935 | -1,531 | -962.55 | Upgrade
|
| Operating Cash Flow | -1,387 | 717.14 | 6,289 | 3,016 | -3,157 | Upgrade
|
| Operating Cash Flow Growth | - | -88.60% | 108.48% | - | - | Upgrade
|
| Capital Expenditures | -64.93 | -106.94 | -4,305 | -375.03 | -208.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.27 | - | 28.39 | 9,438 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -181.63 | - | - | Upgrade
|
| Investment in Securities | 2,419 | 997.74 | -8,791 | -28.48 | 299.95 | Upgrade
|
| Other Investing Activities | - | - | -0 | -139 | -0 | Upgrade
|
| Investing Cash Flow | 2,354 | 891.07 | -13,278 | -514.12 | 9,530 | Upgrade
|
| Long-Term Debt Repaid | -421.54 | -467.65 | -373.12 | -1,145 | -3,257 | Upgrade
|
| Total Debt Repaid | -421.54 | -467.65 | -373.12 | -1,145 | -3,257 | Upgrade
|
| Net Debt Issued (Repaid) | -421.54 | -467.65 | -373.12 | -1,145 | -3,257 | Upgrade
|
| Issuance of Common Stock | 51.64 | 2,545 | 15,989 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -4.02 | -2,874 | - | - | Upgrade
|
| Other Financing Activities | -0.52 | -16.61 | - | - | - | Upgrade
|
| Financing Cash Flow | -370.42 | 2,057 | 12,742 | -1,145 | -657.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -120.34 | 788.2 | -149.73 | -274.33 | 33.36 | Upgrade
|
| Net Cash Flow | 476.99 | 4,453 | 5,602 | 1,083 | 5,748 | Upgrade
|
| Free Cash Flow | -1,452 | 610.2 | 1,983 | 2,641 | -3,366 | Upgrade
|
| Free Cash Flow Growth | - | -69.23% | -24.92% | - | - | Upgrade
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| Free Cash Flow Margin | -8.86% | 3.47% | 8.56% | 10.24% | -23.39% | Upgrade
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| Free Cash Flow Per Share | -44.54 | 16.87 | 62.57 | 103.24 | -137.00 | Upgrade
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| Cash Interest Paid | - | - | - | 17.88 | 75.1 | Upgrade
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| Cash Income Tax Paid | 329.68 | 110.96 | 542.27 | 544.68 | 106.41 | Upgrade
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| Levered Free Cash Flow | -1,259 | 2,361 | -1,545 | -1,124 | -1,821 | Upgrade
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| Unlevered Free Cash Flow | -1,242 | 2,378 | -1,531 | -920.26 | -1,558 | Upgrade
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| Change in Working Capital | -997.05 | 89.46 | 3,856 | -1,642 | -2,529 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.