Mirae Corporation
KRX:025560.KS
1111 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -30,497.969 | 8,023.364 | 7,490.277 | -6,722.373 | -6,153.579 | -13,301.48 | -13,656.995 | -9,489.044 | 2,154.074 | -13,017.535 | -7,370.701 | -28,621.147 | -18,215.971 | 1,308.618 | -9,577.527 | -38,604.594 | 691.236 |
| Depreciation & Amortization
| 613.464 | 805.962 | 596.179 | 1,097.086 | 1,151.996 | 1,878.409 | 1,694.285 | 1,420.681 | 1,779.517 | 3,345.974 | 2,784.188 | 2,700.223 | 3,382.079 | 2,518.519 | 2,180.889 | 4,469.567 | 5,736.936 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 5,718.295 | 4,848.952 | -5,500.036 | 0 | 1,153.875 | 11,767.223 | 7,027.992 | 0 | 4,147.638 | 27,286.021 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -102.26 | 96 | 373.333 | 0 | 33.165 | 310.129 | 339.129 | 110.941 | 44 | 36.667 | 0 |
| Change In Working Capital
| 6,734.256 | -16,439.345 | -6,143.05 | -3,244.225 | -1,727.656 | 619.316 | 3,197.127 | -6,019.072 | -8,194.33 | -24.153 | 1,020.439 | 11,321.972 | 2,364.544 | -10,703.404 | 6,636.57 | 3,558.147 | -26,186.881 |
| Accounts Receivables
| 11,837.057 | -5,984.263 | 2,745.545 | -3,810.661 | 1,832.952 | 875.334 | 9,409.524 | -5,781.932 | 565.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -63.531 | -7,191.197 | -8,255.863 | -366.551 | -277.644 | 4,655.806 | -8,379.272 | -335.789 | -4,346.275 | 635.875 | 250.859 | 8,431.928 | -1,474.677 | -7,022.348 | 5,419.217 | 3,504.954 | -8,229.906 |
| Accounts Payables
| -3,516.556 | -2,180.654 | 759.855 | 1,461.908 | -179.439 | -3,762.141 | 2,909.745 | 176.766 | -1,409.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,522.714 | -1,083.231 | -1,392.587 | -528.921 | -3,103.525 | -4,036.49 | 11,576.399 | -5,683.282 | -3,848.055 | -660.028 | 769.58 | 2,890.044 | 3,839.221 | -3,681.056 | 1,217.353 | 53.193 | -17,956.975 |
| Other Non Cash Items
| 29,839.07 | 7,632.364 | 3,263.949 | 8,186.115 | 4,522.827 | 9,272.106 | 2,218.887 | 560.586 | 941.682 | 3,524.802 | 3,036.981 | 4,261.126 | 3,922.342 | 3,373.817 | 0.001 | -685.825 | 1,809.601 |
| Operating Cash Flow
| 6,688.822 | 22.346 | 5,207.355 | -683.396 | -2,206.412 | -1,531.649 | -930.661 | -8,581.896 | -8,445.76 | -6,170.911 | 657.947 | 1,739.526 | -1,179.885 | -3,391.509 | 3,431.571 | -3,940.017 | -17,949.108 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -719.185 | -708.802 | -1,960.107 | -10,250.258 | -183.044 | -132.208 | -2,155.006 | -1,586.506 | -2,029.095 | -2,063.553 | -1,903 | -6,420.272 | -7,434.543 | -7,593.6 | -7,718.866 | -7,706.799 | -5,422.057 |
| Acquisitions Net
| 5.592 | -109.877 | 187.648 | -10 | -1,499 | 4.999 | -1,714.022 | 18.465 | 1,059.2 | -1,291.168 | 499.831 | 0 | -4,777.835 | -5,749.401 | -6,655.177 | 898.193 | -1,280.595 |
| Purchases Of Investments
| -44,181.496 | -19,000 | -11,809.724 | -29,970.81 | -67,238.706 | -54,833.368 | -29,200 | -5,167.1 | -4,794.09 | -452.354 | -220 | 0 | -428.8 | -409.617 | -8,153.775 | -788.146 | -1,673.868 |
| Sales Maturities Of Investments
| 13,287.403 | 9,734.787 | 15,219.924 | 3,085.401 | 88,108.053 | 53,071.78 | 14,079.599 | 2,514.866 | 3,755.603 | 2.07 | 220.021 | 586.363 | 10,934.174 | 46.395 | 1,576.66 | 22,102.301 | 17,413.176 |
| Other Investing Activites
| 959.944 | -358.971 | 11,039.269 | -7,212.18 | -1,822.396 | 6.676 | 1,809.135 | -1.56 | 4,879.726 | 1,829.716 | 13,979.626 | -843.715 | 5,027.372 | 7,175.253 | 5,838.122 | 341.77 | 2,774.265 |
| Investing Cash Flow
| -30,647.742 | -10,442.863 | 12,677.011 | -44,357.846 | 17,364.906 | -1,882.122 | -17,180.294 | -4,221.834 | 2,871.344 | -1,975.289 | 12,576.478 | -6,677.624 | 3,320.369 | -6,530.97 | -15,113.036 | 14,847.319 | 11,810.921 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -45.44 | -3,000 | -10,958.475 | -100 | -10,451.924 | 0 | -1,334.535 | -12,615.85 | -9,769.841 | -37,014.748 | -21,988.882 | -29,492.976 | -26,625.138 | -1,200 | -5,720 | -18,576.164 | -1,141.549 |
| Common Stock Issued
| -119.324 | 0 | 0 | 4,995.015 | 24,497.578 | 715.17 | 0 | 30,995.976 | 8,345.72 | 20,083.068 | 0 | 15,282.549 | 0 | 0 | 13,462.411 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -202.992 | -373.263 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,994.37 | 7,856.504 | 20,549.796 | 40,065.161 | -27.482 | 0 | 10,800 | 5,275.665 | 9,211.898 | 24,378.792 | 7,821.019 | 19,139.276 | 23,962.281 | 11,271.159 | 545.015 | 5,780.001 | 10,287.279 |
| Financing Cash Flow
| 1,829.606 | 4,856.504 | 9,388.329 | 24,611.832 | 14,018.172 | 715.17 | 9,465.465 | 23,655.791 | 7,787.777 | 7,447.112 | -14,167.863 | 4,928.85 | -2,662.857 | 10,071.159 | 8,287.426 | -12,796.163 | 9,145.73 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.042 | -973.872 | 171.743 | -21.639 | -19.628 | -15.526 | -16.29 | 1.013 | -3.723 | 0 | -0.847 | -0 | 0 | 0 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| -22,138.138 | -6,537.885 | 27,444.438 | -20,451.05 | 29,157.038 | -2,714.127 | -8,661.78 | 10,853.073 | 2,209.638 | -699.088 | -934.284 | -9.248 | -522.374 | 148.68 | -3,394.038 | -1,888.861 | 3,007.542 |
| Cash At End Of Period
| 9,492.28 | 31,630.418 | 38,168.303 | 10,723.865 | 31,174.914 | 2,017.876 | 4,732.003 | 13,393.783 | 2,540.71 | 331.072 | 1,030.16 | 1,964.444 | 1,973.692 | 1,748.091 | 1,599.411 | 4,993.449 | 6,882.31 |