288980 — Moadata Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Moadata 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:	PROSPECTUS	PROSPECTUS	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	1,844	2,093	1,083	1,795	-583
Depreciation
Amortisation
Non-Cash Items	358	1,508	1,958	-514	482
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,729	-3,957	-3,326	-3,209	-2,879
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	812	654	1,677	1,679	792
Capital Expenditures	-2,782	-4,694	-5,535	-15,058	-9,773
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	28	-473	-266	-1,888	835
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,754	-5,167	-5,801	-16,946	-8,937
Financing Cash Flow Items	—	—	—	-80.6	-3.85
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,479	9,500	1,297	29,977	12,300
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	537	4,987	-2,826	14,710	4,153