017180 — Myungmoon Pharm Co Cashflow Statement
0.000.00%
- KR₩66bn
- KR₩157bn
- KR₩170bn
Annual cashflow statement for Myungmoon Pharm 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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -20,833 | -27,753 | -6,804 | 7,976 | -4,874 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 23,566 | 4,209 | 1,647 | 1,308 | 6,669 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,336 | 2,672 | 1,818 | -8,043 | -11,136 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,942 | -16,670 | 864 | 5,480 | -5,173 |
Capital Expenditures | -14,150 | -2,438 | -375 | -1,948 | -2,991 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,819 | 1,777 | 9,451 | -2,984 | 4,813 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18,969 | -661 | 9,076 | -4,932 | 1,823 |
Financing Cash Flow Items | -45.2 | 58.6 | 2,281 | -15 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21,860 | 21,313 | -7,681 | -2,503 | 6,455 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -50.8 | 3,981 | 2,259 | -1,955 | 3,104 |