010100 — Korea Movenex Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapValue Trap

Annual cashflow statement for Korea Movenex Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	11,424	19,749	35,640	50,490	47,441
Depreciation
Amortisation
Non-Cash Items	7,086	15,397	20,189	17,526	-135
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7,287	-27,532	-46,911	-4,130	-33,439
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	58,103	40,706	43,650	98,020	51,041
Capital Expenditures	-32,921	-42,996	-45,002	-74,041	-114,118
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,782	10,351	4,165	700	908
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-28,139	-32,646	-40,837	-73,340	-113,210
Financing Cash Flow Items	-3,862	-2,462	-3,332	-4,800	-4,904
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,247	-31,407	13	1,265	34,883
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25,443	-21,468	2,073	25,980	-23,908