417970 — MODEL SOLUTION CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩80bn
- KR₩59bn
- KR₩65bn
- 56
- 23
- 11
- 16
Annual cashflow statement for MODEL SOLUTION 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 | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,981 | 4,308 | 7,466 | 7,709 | 1,066 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,233 | 4,136 | 4,171 | 5,016 | 1,836 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,417 | -2,866 | -4,098 | -14,992 | -1,926 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 9,796 | 8,137 | 9,873 | 1,254 | 5,060 |
| Capital Expenditures | -1,641 | -803 | -1,993 | -4,683 | -4,257 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,010 | -5.86 | -811 | -27,389 | -1,395 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,652 | -809 | -2,803 | -32,071 | -5,652 |
| Financing Cash Flow Items | -2,022 | -3,350 | -3,450 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,036 | -4,113 | -4,297 | 25,630 | -3,261 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,086 | 3,074 | 2,822 | -5,331 | -3,875 |