005990 — Maeil Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩101bn
- KR₩410bn
- KR₩2tn
- 99
- 98
- 17
- 87
Annual cashflow statement for Maeil Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67,229 | 41,282 | 96,445 | 16,855 | 86,350 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,417 | 55,602 | 19,228 | 76,052 | 14,707 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35,691 | -80,012 | -55,153 | -111,656 | 17,660 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 100,443 | 72,406 | 121,559 | 43,177 | 188,062 |
| Capital Expenditures | -48,166 | -72,144 | -71,424 | -61,173 | -54,262 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16,820 | -9,942 | -129,675 | 12,803 | 60,814 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31,346 | -82,086 | -201,100 | -48,369 | 6,552 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40,817 | -9,620 | 133,899 | -35,224 | -103,407 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28,057 | -20,651 | 54,904 | -41,293 | 91,052 |