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078160 Medipost Co Cashflow Statement

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Annual cashflow statement for Medipost 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-14,121-1,896-9662,1064,951
Depreciation
Amortisation
Non-Cash Items11,6564,5772,912-10,547-25,770
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital5,250-5,999-2,787-3,133-4,130
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7,5141,7854,056-6,192-19,078
Capital Expenditures-5,349-8,065-10,704-3,556-2,614
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-30,9114,8262,511-104,324-25,478
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-36,260-3,238-8,194-107,880-28,092
Financing Cash Flow Items91.1-778147189-21.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities34,340-1,1135,661118,53670,157
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5,592-2,6341,5014,06822,667