259630 — mPlus Cashflow Statement

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IndustrialsSpeculativeSmall CapTurnaround

Annual cashflow statement for mPlus, 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	5,850	-8,072	-15,229	20,004	10,982
Depreciation
Amortisation
Non-Cash Items	17,941	9,396	18,693	28,749	11,619
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-18,668	-16,298	-41,676	57,400	-45,979
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	6,664	-13,242	-36,048	110,579	-20,387
Capital Expenditures	-4,210	-1,526	-2,471	-11,287	-12,998
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-533	-1,190	-8,872	-10,073	-9,874
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,743	-2,716	-11,344	-21,360	-22,872
Financing Cash Flow Items	-29.3	-1.75	-8.24	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,494	17,570	54,503	-25,221	11,349
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-570	1,612	6,595	63,663	-31,508