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Miwon Commercial Co Ltd
KRX:002840

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Miwon Commercial Co Ltd
KRX:002840
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Price: 188 500 KRW 1.51% Market Closed
Market Cap: 895.4B KRW
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Miwon Commercial Co Ltd?
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Cash Flow Statement

Cash Flow Statement
Miwon Commercial Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
73 662
64 836
72 408
72 216
69 486
62 892
55 003
61 016
56 356
59 368
52 756
Depreciation & Amortization
30 567
25 464
26 344
27 380
28 370
29 415
30 179
30 520
30 828
31 183
31 809
Other Non-Cash Items
8 972
9 203
10 966
13 150
14 352
15 408
15 982
13 036
19 468
18 773
21 242
Cash Taxes Paid
13 173
12 526
13 988
14 032
16 273
19 093
18 565
22 746
16 742
15 470
17 178
Cash Interest Paid
3
36
69
74
73
39
6
1
0
0
0
Change in Working Capital
(48 886)
(48 338)
(47 790)
(41 963)
(28 526)
(10 255)
(11 226)
(7 003)
(11 436)
(27 815)
(17 514)
Cash from Operating Activities
64 316
N/A
51 165
-20%
61 928
+21%
70 783
+14%
83 683
+18%
97 460
+16%
89 938
-8%
97 569
+8%
95 217
-2%
81 508
-14%
88 293
+8%
Investing Cash Flow
Capital Expenditures
(38 154)
(39 570)
(40 228)
(41 409)
(40 473)
(32 795)
(50 680)
(59 922)
(62 567)
(69 448)
(54 400)
Other Items
4 467
13 543
14 250
1 781
2 486
1 107
642
(2 032)
(818)
(4 661)
(5 681)
Cash from Investing Activities
(33 687)
N/A
(26 027)
+23%
(25 978)
+0%
(39 629)
-53%
(37 988)
+4%
(31 689)
+17%
(50 038)
-58%
(61 953)
-24%
(63 385)
-2%
(74 109)
-17%
(60 081)
+19%
Financing Cash Flow
Net Issuance of Common Stock
(8 086)
(13 282)
(16 330)
(19 945)
(21 530)
(21 883)
(19 355)
(16 263)
(15 671)
(15 064)
(19 298)
Net Issuance of Debt
(696)
1 174
(696)
184
598
(1 433)
849
(65)
453
(325)
(558)
Cash Paid for Dividends
0
(29 706)
(30 665)
(7 355)
(9 774)
(7 299)
(7 235)
(7 178)
(9 501)
(9 501)
(9 458)
Other
0
0
0
0
0
0
0
0
0
0
18
Cash from Financing Activities
(37 256)
N/A
(41 814)
-12%
(47 691)
-14%
(27 117)
+43%
(30 706)
-13%
(30 615)
+0%
(25 741)
+16%
(23 506)
+9%
(24 719)
-5%
(24 890)
-1%
(29 296)
-18%
Change in Cash
Effect of Foreign Exchange Rates
2
202
556
(444)
(506)
(821)
(938)
48
230
225
(193)
Net Change in Cash
(6 625)
N/A
(16 474)
-149%
(11 184)
+32%
3 594
N/A
14 484
+303%
34 336
+137%
13 222
-61%
12 158
-8%
7 342
-40%
(17 265)
N/A
(1 277)
+93%
Free Cash Flow
Free Cash Flow
26 162
N/A
11 595
-56%
21 701
+87%
29 374
+35%
43 210
+47%
64 665
+50%
39 258
-39%
37 647
-4%
32 650
-13%
12 061
-63%
33 893
+181%

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