439090 — Manyo Factory Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩387bn
- KR₩305bn
- KR₩105bn
- 68
- 25
- 28
- 31
Annual cashflow statement for Manyo Factory 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 | 14,167 | 17,297 | 11,632 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 3,932 | 6,858 | 4,070 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -3,020 | -10,201 | -7,304 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 15,725 | 14,717 | 9,440 |
| Capital Expenditures | -292 | -2,174 | -2,974 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -22.6 | -1,640 | -28,764 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -314 | -3,815 | -31,737 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -347 | 1,449 | 31,501 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 15,134 | 10,889 | 8,564 |