012860 — Mobase Electronics Co Cashflow Statement
0.000.00%
- KR₩140bn
- KR₩346bn
- KR₩939bn
Annual cashflow statement for Mobase Electronics 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: | Annual Audited Accounts | Annual Audited Accounts | 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 | -9,949 | -16,960 | 5,589 | 6,798 | 7,703 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 29,040 | 36,735 | 16,669 | 55,486 | 43,259 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,622 | -10,920 | -21,090 | -51,496 | -77,713 |
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 | 44,985 | 43,206 | 37,233 | 44,680 | 4,479 |
Capital Expenditures | -37,599 | -25,183 | -35,941 | -35,286 | -36,572 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,994 | 3,050 | 3,633 | 6,254 | 2,413 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32,605 | -22,134 | -32,307 | -29,032 | -34,159 |
Financing Cash Flow Items | 45,700 | -600 | -352 | -149 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,352 | -44,446 | -9,714 | -16,702 | 29,795 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22,038 | -23,748 | -4,421 | -1,104 | 144 |