226590 — MDevice Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	239	-3,295	-7,341	3,190	10,678
Depreciation
Amortisation
Non-Cash Items	2,766	964	2,758	3,324	3,631
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-18,075	2,414	1,061	-11,173	-32,997
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	-17,141
Capital Expenditures	-1,079	-500	-4,363	-18	-8,455
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-217	204	18,719	97.6	-3,193
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	-11,647
Financing Cash Flow Items	—	—	—	—	650
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,699	-2,365	-12,793	3,008	39,134
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-668	6.13	-393	-18.4	10,255