222980 — Mcnulty Korea Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩46bn
- KR₩64bn
- KR₩78bn
- 39
- 52
- 20
- 26
Annual cashflow statement for Mcnulty Korea 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 | -776 | 4,714 | 1,903 | -3,017 | -4,307 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,605 | -1,155 | -166 | 2,167 | 929 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -504 | -2,499 | -4,923 | -6,302 | 1,435 |
| 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 | 4,368 | 4,209 | 246 | -3,464 | 1,960 |
| Capital Expenditures | -3,628 | -2,164 | -2,490 | -5,201 | -3,146 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,111 | -4,728 | -11,732 | 1,911 | 4,321 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,739 | -6,892 | -14,222 | -3,289 | 1,175 |
| Financing Cash Flow Items | -43 | 6.44 | 1,439 | -2,069 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,471 | 10,750 | 10,813 | 1,777 | -1,853 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,127 | 7,902 | -2,737 | -4,264 | 1,265 |