087260 — Mobile Appliance Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Annual cashflow statement for Mobile Appliance, 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	-2,675	2,539	2,501	2,110	2,110
Depreciation
Amortisation
Non-Cash Items	7,148	908	804	-1,791	-664
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,231	4,698	1,176	-2,442	3,880
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 Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-346	10,230	6,466	-154	7,335
Capital Expenditures	-1,661	-2,016	-1,703	-1,891	-1,506
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,372	-21,224	902	9,798	-279
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,033	-23,241	-801	7,907	-1,785
Financing Cash Flow Items	19.3	-23.4	50.1	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,419	21,652	25.8	-9,656	8,075
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,797	8,661	5,590	-2,103	13,452