446540 — Megatouch Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩184bn
- KR₩176bn
- KR₩43bn
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 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 | 3,428 | 6,576 | -88.2 | 5,043 | -2,859 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 821 | 3,133 | 2,362 | 259 | 3,878 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,989 | -7,618 | -8,704 | 7,492 | -378 |
| 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 | 5,663 |
| Capital Expenditures | -1,880 | -6,693 | -9,734 | -2,427 | -10,619 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,045 | 744 | -67 | -181 | -416 |
| 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 | -11,035 |
| 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 | -418 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,677 | -689 | 12,857 | 4,965 | -5,811 |