446540 — Megatouch Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩88bn
- KR₩74bn
- KR₩53bn
- 67
- 34
- 40
- 44
Annual cashflow statement for Megatouch 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,428 | 6,576 | -88.2 | 5,043 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 821 | 3,133 | 2,362 | 259 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4,989 | -7,618 | -8,704 | 7,492 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,559 | 4,204 | -4,055 | 17,091 |
| Capital Expenditures | -1,880 | -6,693 | -9,734 | -2,427 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1,045 | 744 | -67 | -181 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2,925 | -5,949 | -9,801 | -2,607 |
| Financing Cash Flow Items | — | — | -264 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2,309 | 1,057 | 26,721 | -9,556 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3,677 | -689 | 12,857 | 4,965 |