254490 — Mirai Semiconductors Co Cashflow Statement
0.000.00%
- KR₩224bn
- KR₩259bn
- KR₩381bn
Annual cashflow statement for Mirai Semiconductors Co, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 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 | IFRS |
Status: | fx Preliminary | Final | fx Preliminary | Final | Final |
Net Income/Starting Line | — | 3,995 | — | 15,013 | 5,064 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | 1,754 | — | 10,782 | 3,408 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | -2,676 | — | -29,482 | 39,879 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | 3,202 | — | -3,459 | 48,678 |
Capital Expenditures | — | -2.47 | — | -516 | -1,003 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | 0.064 | 1.82 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | — | -2.47 | — | -515 | -1,001 |
Financing Cash Flow Items | — | — | — | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -1,543 | — | 4,480 | 15,393 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 1,637 | — | 478 | 62,959 |