038340 — Mugunghwa Information Technology Co Cashflow Statement
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Annual cashflow statement for Mugunghwa Information Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
C2019 December 31st | R2020 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 | ARS/A | ARS/A | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14,462 | -33,641 | -7,081 | -3,802 | -359 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,516 | 27,331 | 4,392 | -159 | -450 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,391 | 890 | 181 | -4,203 | -8,191 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16,195 | -3,431 | -992 | -6,809 | -8,405 |
| Capital Expenditures | -2,123 | -1,623 | -1,497 | -160 | -1,886 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19,746 | 3,525 | 2,950 | 1,578 | 5,028 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,869 | 1,902 | 1,452 | 1,418 | 3,142 |
| Financing Cash Flow Items | — | — | — | -113 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38,101 | 1,092 | -534 | 6,021 | 6,383 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37 | -438 | -73.5 | 626 | 1,113 |