095500 — MNtech Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapNeutral

Annual cashflow statement for MNtech 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	26,808	30,456	-8,999	6,831	32,521
Depreciation
Amortisation
Non-Cash Items	-12,967	6,671	35,751	5,737	-568
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-24,079	-16,091	-62,374	39,121	-50,127
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	406	31,422	-23,902	64,998	-3,387
Capital Expenditures	-11,777	-9,873	-25,606	-19,329	-37,947
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	14,691	8,377	-44,554	-19,228	-6,607
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	2,914	-1,496	-70,160	-38,557	-44,554
Financing Cash Flow Items	2,765	-376	-163	8,315	441
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,193	23,950	58,245	79,927	-9,830
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,426	54,863	-38,595	105,435	-57,194