059090 — MiCo Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩298bn
- KR₩763bn
- KR₩387bn
Annual cashflow statement for MiCo, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | 21,976 | 26,609 | 61,496 | -20,266 | -2,037 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19,492 | 22,577 | 20,827 | 102,828 | 37,989 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,315 | -21,824 | -31,989 | -42,795 | -42,116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44,814 | 53,412 | 79,718 | 80,429 | 41,646 |
| Capital Expenditures | -67,972 | -51,412 | -120,722 | -51,994 | -48,667 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23,366 | 4,575 | -62,182 | -77,108 | -38,578 |
| 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 | -91,338 | -46,838 | -182,904 | -129,102 | -87,245 |
| Financing Cash Flow Items | 3,372 | -3,486 | 42,181 | -244 | -53.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32,270 | 60,929 | 127,147 | -2,120 | 83,847 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,855 | 65,487 | 30,068 | -48,557 | 38,572 |