226590 — MDevice Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩171bn
- KR₩177bn
- KR₩48bn
- 26
- 26
- 46
- 20
Annual cashflow statement for MDevice Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 239 | -3,295 | -7,341 | 3,190 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 2,766 | 964 | 2,758 | 3,324 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -18,075 | 2,414 | 1,061 | -11,173 |
| 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 | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -15,071 | 2,641 | -1,955 | -3,106 |
| Capital Expenditures | -1,079 | -500 | -4,363 | -18 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -217 | 204 | 18,719 | 97.6 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,297 | -296 | 14,355 | 79.5 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 15,699 | -2,365 | -12,793 | 3,008 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -668 | 6.13 | -393 | -18.4 |