0039P0 — Madup Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩126bn
- KR₩118bn
- KR₩50bn
Annual cashflow statement for Madup, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4,353 | -2,728 | 7,759 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 6,398 | 5,152 | 2,614 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 3,688 | -4,514 | -3,730 |
| 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 | 7,696 | 51.4 | 9,114 |
| Capital Expenditures | -37 | -425 | -466 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -359 | 2,078 | 1,352 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -396 | 1,653 | 886 |
| Financing Cash Flow Items | -0.709 | -1.23 | 11.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1,265 | -1,645 | -1,997 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6,068 | 254 | 7,889 |