003650 — Michang Oil Ind Co Cashflow Statement

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EnergyConservativeSmall CapContrarian

Annual cashflow statement for Michang Oil Ind 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	17,726	19,679	33,138	23,383	47,646
Depreciation
Amortisation
Non-Cash Items	2,184	-41.7	5,833	22,633	1,715
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16,541	15,554	-26,924	-33,883	1,400
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,475	38,164	15,236	15,317	54,097
Capital Expenditures	-8,218	-4,528	-1,674	-1,246	-824
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	12,413	686	-28,960	-21,107	-54,914
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	4,195	-3,842	-30,634	-22,353	-55,738
Financing Cash Flow Items	6	50	—	-50	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,766	-4,361	-3,362	-4,029	6,056
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,747	29,857	-18,754	-11,548	4,394