009680 — Motonic Cashflow Statement
0.000.00%
- KR₩188bn
- -KR₩31bn
- KR₩244bn
- 56
- 91
- 32
- 66
Annual cashflow statement for Motonic, 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 | 11,355 | 14,859 | 11,970 | 21,497 | 27,476 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,744 | -934 | 5,801 | -2,860 | -2,406,740 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5,197 | 2,357 | -3,142 | -6,954 | 2,388,121 |
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 | 29,903 | 25,340 | 22,036 | 18,155 | 14,874 |
Capital Expenditures | -7,096 | -4,401 | -2,210 | -1,874 | -6,649 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -25,057 | -8,938 | -24,441 | 20,525 | -14,491 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32,153 | -13,339 | -26,650 | 18,651 | -21,140 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,679 | -8,102 | -9,130 | -10,913 | -9,093 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9,488 | 3,991 | -13,630 | 25,445 | -14,516 |