009580 — Moorim P&P Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩196bn
- KR₩733bn
- KR₩769bn
- 11
- 76
- 50
- 41
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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10,363 | -7,568 | 19,730 | 45,518 | -21,636 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 44,774 | -2,797 | -3,701 | 21,872 | 35,481 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -53,589 | -4,379 | -82,440 | -68,662 | 21,228 |
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 | 52,226 | 32,083 | -15,328 | 51,495 | 88,962 |
Capital Expenditures | -38,741 | -44,683 | -48,118 | -41,161 | -184,114 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18,217 | -11,059 | -28,840 | -358 | 12,985 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -56,958 | -55,742 | -76,958 | -41,518 | -171,129 |
Financing Cash Flow Items | -2,651 | 1,300 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,414 | 94,967 | 26,528 | 40,413 | 47,709 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7,023 | 68,526 | -62,530 | 50,916 | -33,864 |