086960 — MDS Tech Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩117bn
- KR₩51bn
- KR₩188bn
Annual cashflow statement for MDS Tech, 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 | -7,913 | -7,126 | 500 | 6,121 | 6,190 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,906 | 18,187 | 9,966 | 4,519 | 1,692 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,699 | -18,818 | 13,114 | -10,608 | 4,969 |
| 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 | 2,831 | -4,108 | 26,325 | 2,899 | 16,117 |
| Capital Expenditures | -4,625 | -2,138 | -798 | -1,419 | -4,040 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,863 | 23,559 | 3,309 | -4,525 | -8,615 |
| Acquisition of Business | |||||
| Sale 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 | -12,489 | 21,421 | 2,511 | -5,944 | -12,655 |
| Financing Cash Flow Items | -667 | — | — | -950 | -2,942 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,896 | -21,670 | -4,158 | 21,907 | -11,156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,642 | -4,420 | 24,502 | 19,385 | -7,680 |