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Studio Mir Co., LTD (408900.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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3,290.00+60.00 (+1.86%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,299,274
2,503,754
1,510,995
2,110,751
851,446
-
Depreciation & amortisation
-
893,349
565,387
551,783
498,117
-
Stock-based compensation
-
316,411
239,259
212,055
323,384
-
Change in working capital
-
3,855,511
-1,642,084
-2,529,240
-860,685
-
Other working capital
-
1,797,881
2,641,374
-3,366,082
300,853
-
Other non-cash items
-
-478,464
2,339,142
647,249
215,186
-
Net cash provided by operating activities
-
6,288,543
3,016,408
-3,157,469
806,168
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,490,662
-375,034
-208,613
-505,315
-
Purchases of investments
-
-10,395,074
-278,550
-45,466
-394,455
-
Sales/maturities of investments
-
1,603,618
250,072
345,418
700,482
-
Other investing activities
-
-0.01
-139,000
-0.01
0.01
-
Net cash used for investing activities
-
-13,278,449
-514,123
9,529,638
-194,021
-
Net change in cash
-
5,602,219
1,082,857
5,748,317
-1,479,359
-
Cash at beginning of period
-
12,528,936
11,446,079
5,697,762
7,177,121
-
Cash at end of period
-
18,131,155
12,528,936
11,446,079
5,697,762
-
Free cash flow
Operating cash flow
-
6,288,543
3,016,408
-3,157,469
806,168
-
Capital expenditure
-
-4,490,662
-375,034
-208,613
-505,315
-
Free cash flow
-
1,797,881
2,641,374
-3,366,082
300,853
-