142760 — Moa Life Plus Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩125bn
- KR₩115bn
- KR₩18bn
- 29
- 13
- 44
- 14
Annual cashflow statement for Moa Life Plus, 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 | -41,657 | -33,414 | -35,766 | -33,739 | 8,074 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44,650 | 29,089 | 26,626 | 21,666 | -16,677 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,149 | -6,994 | -2,698 | -15,263 | 8,583 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,195 | -5,426 | -5,036 | -20,602 | 6,175 |
| Capital Expenditures | -23,607 | -17,927 | -2,194 | -1,800 | -379 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,503 | -22,324 | 928 | -18,864 | 30,927 |
| Sale of Business | |||||
| 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 | -16,104 | -40,251 | -1,266 | -20,664 | 30,548 |
| Financing Cash Flow Items | 926 | -1,137 | 5,067 | 329 | 1,957 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23,586 | 40,619 | 26,646 | -6,142 | -29,939 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,164 | -5,221 | 20,876 | -46,976 | 6,787 |