446540 — MagaTouch Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩112bn
- KR₩111bn
- KR₩50bn
Annual cashflow statement for MagaTouch Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3,428 | 6,576 | -88.2 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 821 | 3,133 | 2,362 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4,989 | -7,618 | -8,704 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,559 | 4,204 | -4,055 |
| Capital Expenditures | -1,880 | -6,693 | -9,734 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1,045 | 744 | -67 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2,925 | -5,949 | -9,801 |
| Financing Cash Flow Items | — | — | -264 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2,309 | 1,057 | 26,721 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3,677 | -689 | 12,857 |