033160 — MK Electron Cashflow Statement
0.000.00%
- KR₩202bn
- KR₩2tn
- KR₩1tn
Annual cashflow statement for MK Electron, 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 76,698 | 80,140 | 118,720 | 3,139 | -39,131 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19,817 | -315 | -11,082 | 65,725 | 82,582 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -138,374 | 236,984 | 144,883 | -9,257 | -390,126 |
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 | -29,662 | 330,492 | 270,392 | 80,230 | -325,749 |
Capital Expenditures | -19,209 | -9,520 | -10,192 | -9,307 | -45,116 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -16,078 | -76,251 | -294,594 | -123,843 | 94,906 |
Acquisition of Business | |||||
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 | -35,286 | -85,770 | -304,786 | -133,150 | 49,790 |
Financing Cash Flow Items | 21,889 | 9,574 | -7,097 | -1,379 | -760 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21,561 | 19,167 | 49,577 | -22,070 | 137,214 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -89,349 | 263,206 | 16,054 | -75,922 | -138,826 |