095500 — MNtech Co Cashflow Statement
0.000.00%
- KR₩392bn
- KR₩496bn
- KR₩694bn
Annual cashflow statement for MNtech 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 | 2,393 | 26,808 | 30,456 | -8,999 | 6,831 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,367 | -12,967 | 6,671 | 35,751 | 5,737 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22,282 | -24,079 | -16,091 | -62,374 | 39,121 |
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 | -3,948 | 406 | 31,422 | -23,902 | 64,998 |
Capital Expenditures | -13,322 | -11,777 | -9,873 | -25,606 | -19,329 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11,500 | 14,691 | 8,377 | -44,554 | -19,228 |
Sale of Business | |||||
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 | -1,822 | 2,914 | -1,496 | -70,160 | -38,557 |
Financing Cash Flow Items | 1,136 | 2,765 | -376 | -163 | 8,315 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,788 | 4,193 | 23,950 | 58,245 | 79,927 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,372 | 6,426 | 54,863 | -38,595 | 105,435 |