KOSDAQ - Delayed Quote KRW
Mirai Semiconductors Co., Ltd. (254490.KQ)
13,300.00
+130.00
+(0.99%)
At close: 3:30:16 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-30,585,745.46
-30,585,745.46
48,677,903.13
-3,459,227.09
-43,174,182.52
Investing Cash Flow
-2,609,281.71
-2,609,281.71
-1,001,063.65
-515,443.43
-1,678,472.14
Financing Cash Flow
-11,183,259.05
-11,183,259.05
15,393,173.01
4,479,946
41,512,264
End Cash Position
21,233,630.11
21,233,630.11
65,596,682.64
2,637,651.85
2,159,744.90
Capital Expenditure
-2,718,903.93
-2,718,903.93
-1,002,881.82
-515,507.49
-2,113,128.49
Issuance of Capital Stock
--
--
21,570,389.01
--
--
Issuance of Debt
20,000,000
20,000,000
1,000,000
105,344,366.44
41,968,030
Repayment of Debt
-31,000,000
-31,000,000
-7,000,000
-100,687,204.64
-300,000
Free Cash Flow
-33,304,649.39
-33,304,649.39
47,675,021.31
-3,974,734.58
-45,287,311.01
12/31/2021 - 1/27/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade