097520 — Mcnex Co Cashflow Statement

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Annual cashflow statement for Mcnex 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:	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	39,505	22,973	27,924	63,605	51,555
Depreciation
Amortisation
Non-Cash Items	10,746	22,501	9,932	7,578	9,206
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,197	23,308	-43,100	-34,709	-39,158
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	92,802	122,250	46,683	82,470	69,709
Capital Expenditures	-39,502	-118,865	-38,324	-38,197	-41,226
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-28,000	25,386	259	14,108	2,523
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-67,502	-93,479	-38,064	-24,089	-38,703
Financing Cash Flow Items	-740	-2,278	-2,677	-3,352	-1,474
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23,765	-5,413	-43,440	-33,469	-43,969
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,500	23,241	-34,313	26,664	-14,121