408920 — Messe ESang Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩104bn
- KR₩64bn
- KR₩51bn
- 75
- 61
- 27
- 56
Annual cashflow statement for Messe ESang Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -10.5 | -41.8 | 5,551 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.983 | -91.8 | 5,257 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.886 | 14.8 | -2,801 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| 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 | -10.4 | -119 | 9,244 |
| Capital Expenditures | — | — | -875 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -6,000 | 8,975 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -6,000 | 8,099 |
| Financing Cash Flow Items | 617 | — | -1.79 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,197 | 5,906 | -439 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,186 | -213 | 16,905 |