MiraeING.Co.,Ltd.
MiraeING.Co.,Ltd. develops and supplies defense security products in South Korea and internationally. It offers shooting command equipment for self-propelled howitzers, and various fire power equipment. The company also provides messaging services to ban…
Security & Protection Services
KR, Seoul [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -2,600.00 | -411.00 | 3,228.00 | 2.00 | -5,235.00 | -3,057.00 | 179.00 | -3,542.00 | -1,281.00 | -3,032.00 | -2,201.00 | 2,983.00 | 2,019.00 | 5,712.00 | 7,158.00 | |
| Operating Cash (Net) | -2,600.00 | -411.00 | 3,228.00 | 2.00 | -5,235.00 | -3,057.00 | 179.00 | -3,542.00 | -1,281.00 | -3,032.00 | -2,201.00 | 2,983.00 | 2,019.00 | 5,712.00 | 7,158.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | -88.00 | -397.00 | 8.00 | 560.00 | 272.00 | -70.00 | -234.00 | -469.00 | 701.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 27.00 | 10.00 | 153.00 | -42.00 | -563.00 | -62.00 | -306.00 | 51.00 | -48.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 471.00 | 582.00 | 765.00 | -1,119.00 | -3,243.00 | 384.00 | -384.00 | -2,984.00 | 810.00 | -2,517.00 | -3,129.00 | 1,388.00 | -491.00 | -221.00 | 420.00 | |
| Other WC | -141.00 | 447.00 | 303.00 | -1,494.00 | -2,330.00 | -555.00 | -469.00 | -2,516.00 | 348.00 | -2,825.00 | -2,991.00 | 1,517.00 | 37.00 | 262.00 | -310.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 2,894.00 | -4,249.00 | -25.00 | -1,910.00 | 3,359.00 | -34,394.00 | 29,180.00 | -24,868.00 | -2,905.00 | -517.00 | 2,308.00 | 32,957.00 | -22,114.00 | -15,136.00 | -18,691.00 | |
| Capital Expenditure | -1,655.00 | -10,232.00 | -251.00 | -595.00 | -6,438.00 | -3,864.00 | -580.00 | -205.00 | -2,679.00 | -168.00 | -64.00 | -1,603.00 | -548.00 | -1,400.00 | -66.00 | |
| Purchases of Investments | -443.00 | -1,600.00 | -137.00 | -1,775.00 | -23,502.00 | -8,508.00 | -9,343.00 | -4,060.00 | -3,476.00 | -9,330.00 | -1,932.00 | -9,354.00 | -9,499.00 | -12,294.00 | -21,369.00 | |
| Sale/Maturity of Investment | 163.00 | 1,424.00 | 223.00 | 428.00 | 16,909.00 | 10,264.00 | 4,656.00 | 6,250.00 | 3,518.00 | 7,628.00 | 3,925.00 | 9,540.00 | 11,434.00 | 9,412.00 | - - | |
| Property, Plant, Equipment (P&PE) | -1,655.00 | -10,232.00 | -251.00 | -595.00 | -6,438.00 | -3,864.00 | -580.00 | -205.00 | -2,679.00 | -168.00 | -64.00 | -1,603.00 | -548.00 | -1,400.00 | -66.00 | |
| Acquisitions (Net) | 3,399.00 | 5,845.00 | 217.00 | - - | 18,598.00 | -33,849.00 | 34,833.00 | -26,811.00 | 11.00 | 13.00 | 173.00 | 30,654.00 | -30,510.00 | -5,493.00 | -3,278.00 | |
| Other Investing Activities | 1,430.00 | 313.00 | -77.00 | 32.00 | -2,207.00 | 1,563.00 | -384.00 | -41.00 | -279.00 | 1,339.00 | 206.00 | 3,720.00 | 7,010.00 | -5,360.00 | 6,024.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -3,122.00 | -4,894.00 | -1,120.00 | -4,411.00 | -6,856.00 | -34,257.00 | -3,468.00 | -7,252.00 | -19,466.00 | -320.00 | -191.00 | -138.00 | -1,181.00 | -1,966.00 | -3,483.00 | |
| Debt Repayment | -7,476.00 | - - | -3,016.00 | -24,879.00 | -17,066.00 | -19,089.00 | -5,208.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 1,809 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5,194 | 5 | |
| Issued | 2,199.00 | 1,799.00 | - - | - - | 2,385.00 | 36,632.00 | 1,634.00 | 7,082.00 | 19,466.00 | - - | - - | - - | - - | 3,000.00 | - - | |
| Repurchased | - - | -9.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2,194.00 | -5.00 | |
| Other Financing Activities | 8,399.00 | 3,104.00 | 1,895.00 | 20,468.00 | 21,538.00 | 16,714.00 | 105.00 | 170.00 | - - | -320.00 | -191.00 | -138.00 | 1,181.00 | -2,772.00 | -3,477.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,541.00 | 4,958.00 | 5,218.00 | 7,130.00 | 763.00 | 5,597.00 | 2,352.00 | 28,304.00 | 7,176.00 | 22,319.00 | 18,493.00 | 18,403.00 | 54,189.00 | 35,276.00 | 23,829.00 | |
| End of Period | 4,958.00 | 5,142.00 | 7,130.00 | 763.00 | 5,597.00 | 2,352.00 | 28,304.00 | 7,176.00 | 22,319.00 | 18,493.00 | 18,403.00 | 54,189.00 | 35,276.00 | 23,829.00 | 8,809.00 | |
| Change | 3,417.00 | 183.00 | 1,911.00 | -6,367.00 | 4,834.00 | -3,245.00 | 25,951.00 | -21,127.00 | 15,142.00 | -3,825.00 | -90.00 | 35,786.00 | -18,913.00 | -11,447.00 | -15,020.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,375.00 | 1,047.00 | 306.00 | 287.00 | 904.00 | 879.00 | 278.00 | 277.00 | 439.00 | 214.00 | 350.00 | 327.00 | 1,035.00 | 2,675.00 | 2,679.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -2,462.00 | 284.00 | 575.00 | 415.00 | 9,296.00 | 14,362.00 | -893.00 | 1,509.00 | 165.00 | 10,114.00 | -13,442.00 | -18,407.00 | 19,557.00 | 6,301.00 | 13,356.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -4,255.00 | -10,643.00 | 2,977.00 | -593.00 | -11,674.00 | -6,921.00 | -400.00 | -3,747.00 | -3,960.00 | -3,200.00 | -2,265.00 | 1,379.00 | 1,471.00 | 4,312.00 | 7,091.00 | |
| Cash Conversion Cycle (CCC) | 97.00 | 143.00 | 74.00 | 19.00 | 106.00 | 24.00 | 54.00 | 129.00 | 91.00 | 190.00 | 276.00 | 380.00 | 171.00 | 288.00 | 19.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | -49.00 | -170.00 | -47.00 | -145.00 | -51.00 | 60.00 | 31.00 | -136.00 | 44.00 | -5.00 | -16.00 | - - | -57.00 | -4.00 |