133750 — MegaMD Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapFalling Star

Annual cashflow statement for MegaMD 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	805	4,885	6,650	2,113	-3,197
Depreciation
Amortisation
Non-Cash Items	401	3,844	3,523	676	318
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,987	-4,819	-3,955	-20,271	-1,926
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 Activities	9,691	16,030	17,945	-8,260	1,055
Capital Expenditures	-2,404	-3,831	-2,174	-1,749	-2,483
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,074	9,222	-10,684	20,794	2,270
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,477	5,390	-12,858	19,045	-213
Financing Cash Flow Items	—	—	—	—	10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,613	-7,807	-9,030	-9,325	-3,459
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,399	13,613	-3,944	1,461	-2,618