138040 — Meritz Financial Cashflow Statement
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Annual cashflow statement for Meritz Financial, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 1,097,639 | 1,289,117 | 1,903,262 | 2,133,340 | 2,125,377 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,577,312 | 1,816,652 | 1,375,745 | -2,619,482 | -2,527,427 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,488,561 | -7,601,666 | -5,350,101 | 8,312,956 | -917,811 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -4,656,545 | -4,342,105 | -1,923,739 | 7,915,504 | -1,233,076 |
| Capital Expenditures | -52,517 | -30,414 | -41,128 | -81,638 | -53,842 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,552,243 | -966,508 | -3,791,028 | -6,138,387 | -2,646,580 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,604,760 | -996,922 | -3,832,156 | -6,220,025 | -2,700,422 |
| Financing Cash Flow Items | -535 | 468,219 | 227,086 | 484,752 | -19,496 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,318,950 | 5,229,089 | 6,283,901 | 77,877 | 2,261,789 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57,731 | -114,440 | 535,572 | 1,812,067 | -1,663,339 |