441270 — Fine M-Tec Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩334bn
- KR₩427bn
- KR₩380bn
- 21
- 45
- 44
- 26
Annual cashflow statement for Fine M-Tec Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -7,040 | 10,794 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 13,103 | 14,174 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -346 | 4,197 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 9,041 | 41,752 |
| Capital Expenditures | -12,443 | -53,679 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -5,849 | 4,135 |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Sale of Intangible Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -18,292 | -49,544 |
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 14,032 | -6,019 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 3,731 | -15,086 |