080420 — Moda InnoChips Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩159bn
- KR₩567bn
- KR₩390bn
Annual cashflow statement for Moda InnoChips 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 | 6,174 | 11,896 | 11,234 | -1,103 | -9,849 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29,479 | 15,486 | 20,078 | 26,700 | 34,545 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,159 | -49,266 | -2,423 | 17,946 | -23,263 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38,798 | 11,628 | 59,853 | 73,344 | 29,678 |
| Capital Expenditures | -119,251 | -80,202 | -75,728 | -58,916 | -21,525 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22,056 | 54,309 | 627 | 6,160 | 862 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97,196 | -25,894 | -75,101 | -52,756 | -20,664 |
| Financing Cash Flow Items | -2,457 | -1,164 | -10,339 | -1,372 | 315 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46,080 | 17,099 | 32,864 | -12,974 | -4,344 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,081 | 1,534 | 19,158 | 9,259 | 4,850 |