101330 — MOBASE Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩85bn
- KR₩375bn
- KR₩1tn
- 63
- 96
- 40
- 78
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 | 46,530 | -22,480 | 7,647 | 24,393 | 20,440 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -6,711 | 52,934 | 16,031 | 61,629 | 49,461 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 17,557 | -9,863 | -16,811 | -52,958 | -73,159 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 82,688 | 76,189 | 64,608 | 97,162 | 52,014 |
Capital Expenditures | -42,224 | -45,434 | -42,442 | -55,057 | -50,464 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8,430 | 9,964 | 26,216 | 1,064 | 4,366 |
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 | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -50,654 | -35,470 | -16,226 | -53,993 | -46,099 |
Financing Cash Flow Items | 1,914 | -10,338 | -10,128 | -11,623 | -13,113 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,564 | -55,050 | -54,219 | -28,759 | -13,420 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 29,992 | -15,190 | -3,096 | 14,302 | -7,103 |