418470 — Millie Seojae Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩143bn
- KR₩87bn
- KR₩57bn
- 36
- 62
- 19
- 30
Annual cashflow statement for Millie Seojae, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -34,842 | 13,350 | 14,538 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 22,652 | -7,719 | -2,664 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3,181 | 1,199 | 1,164 | -3,066 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3,181 | -10,466 | 7,364 | 9,586 |
| Capital Expenditures | -170 | -462 | -528 | -670 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -325 | 156 | -10,021 | -41,980 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -495 | -306 | -10,548 | -42,649 |
| Financing Cash Flow Items | — | — | — | -945 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -434 | 13,759 | -263 | 33,951 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -4,110 | 2,987 | -3,447 | 887 |