010100 — Korea Movenex Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapContrarian

Annual cashflow statement for Korea Movenex Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,920	11,424	19,749	35,640	50,490
Depreciation
Amortisation
Non-Cash Items	14,792	7,086	15,397	20,189	17,526
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,916	7,287	-27,532	-46,911	-4,130
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	53,795	58,103	40,706	43,650	98,020
Capital Expenditures	-30,228	-32,921	-42,996	-45,002	-74,041
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	32,078	4,782	10,351	4,165	700
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	1,850	-28,139	-32,646	-40,837	-73,340
Financing Cash Flow Items	-4,927	-3,862	-2,462	-3,332	-4,800
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-39,441	-3,247	-31,407	13	1,265
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,718	25,443	-21,468	2,073	25,980