097520 — Mcnex Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩462bn
- KR₩499bn
- KR₩932bn
- 92
- 49
- 24
- 58
Annual cashflow statement for Mcnex 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: | 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 | 84,507 | 38,444 | 39,505 | 22,973 | 27,924 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51,875 | 24,176 | 10,746 | 22,501 | 9,932 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68,829 | -101,845 | -12,197 | 23,308 | -43,100 |
| 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 | 116,042 | 19,546 | 92,802 | 122,250 | 46,683 |
| Capital Expenditures | -106,523 | -44,583 | -39,502 | -118,865 | -38,324 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,347 | 7,324 | -28,000 | 25,386 | 259 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104,177 | -37,260 | -67,502 | -93,479 | -38,064 |
| Financing Cash Flow Items | -4,581 | -2,767 | -740 | -2,278 | -2,677 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28,635 | -12,010 | -23,765 | -5,413 | -43,440 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16,791 | -30,629 | 2,500 | 23,241 | -34,313 |