222980 — Mcnulty Korea Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩26bn
- KR₩43bn
- KR₩96bn
Annual cashflow statement for Mcnulty Korea 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 | 1,903 | -3,017 | -4,307 | -352 | -1,278 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -166 | 2,167 | 929 | 1,427 | 1,010 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,923 | -6,302 | 1,435 | -8,072 | 1,938 |
| 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 | 246 | -3,464 | 1,960 | -3,141 | 5,451 |
| Capital Expenditures | -2,490 | -5,201 | -3,146 | -1,087 | -581 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,732 | 1,911 | 4,321 | 3,139 | -5,074 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,222 | -3,289 | 1,175 | 2,052 | -5,655 |
| Financing Cash Flow Items | 1,439 | -2,069 | 0 | — | -25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,813 | 1,777 | -1,853 | -3,258 | 1,985 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,737 | -4,264 | 1,265 | -4,132 | 1,796 |