054180 — Medicox Co Cashflow Statement
0.000.00%
- KR₩36bn
- KR₩37bn
- KR₩27bn
Annual cashflow statement for Medicox Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 June 30th | 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 | -2,640 | -8,583 | -23,938 | -42,619 | -32,378 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,450 | 4,677 | 15,031 | 31,590 | 20,901 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -606 | -2,230 | -546 | -1,443 | -646 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 267 | -4,336 | -7,244 | -9,156 | -8,892 |
Capital Expenditures | -958 | -1,428 | -1,563 | -6,468 | -496 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -360 | -8,333 | -22,396 | -9,035 | -9,844 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,319 | -9,762 | -23,959 | -15,502 | -10,340 |
Financing Cash Flow Items | 578 | -67.3 | 633 | 621 | 810 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,073 | 12,282 | 32,253 | 23,446 | 18,063 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,021 | -1,816 | 1,051 | -1,212 | -1,169 |