058110 — Mek ICS Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩37bn
- KR₩39bn
- KR₩13bn
Annual cashflow statement for Mek ICS 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: | ARS | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,689 | 24,144 | 9,080 | -2,835 | -16,271 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,718 | 5,904 | 3,380 | 5,379 | 6,172 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,347 | -28,670 | -7,644 | 1,333 | 5,615 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -774 | 3,451 | 7,112 | 5,742 | -3,393 |
| Capital Expenditures | -202 | -9,373 | -3,406 | -4,960 | -4,797 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 83.7 | -627 | -2,755 | -22,251 | 8,563 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -10,000 | -6,161 | -27,212 | 3,766 |
| Financing Cash Flow Items | -297 | 2,380 | -451 | 34.8 | -57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 476 | 8,675 | 25,233 | -2,305 | -68.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -428 | 2,122 | 26,214 | -23,790 | 312 |