041920 — Mediana Co Cashflow Statement

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HealthcareHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Mediana 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,745	11,241	8,774	10,598	8,893
Depreciation
Amortisation
Non-Cash Items	2,932	5,623	2,126	6,042	4,542
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,154	-9,267	-602	-8,786	-688
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	12,182	9,407	12,133	9,699	14,566
Capital Expenditures	-3,139	-1,722	-1,767	-488	-408
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-611	-695	329	-16,460	-658
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,751	-2,416	-1,437	-16,948	-1,066
Financing Cash Flow Items	-44.7	-3.96	31.8	27.4	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,358	-126	-518	-725	-1,109
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,907	5,913	10,725	-8,678	11,777