058110 — Mek ICS Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩29bn
- KR₩39bn
- KR₩11bn
Annual cashflow statement for Mek ICS 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: | ARS | 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 | 9,080 | -2,835 | -16,271 | -10,290 | -2,704 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,380 | 5,379 | 6,172 | 5,009 | -3,090 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,644 | 1,333 | 5,615 | 568 | 2,118 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,112 | 5,742 | -3,393 | -3,480 | -2,464 |
| Capital Expenditures | -3,406 | -4,960 | -4,797 | -3,940 | -96.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,755 | -22,251 | 8,563 | 3,188 | 3,882 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,161 | -27,212 | 3,766 | -752 | 3,786 |
| Financing Cash Flow Items | -451 | 34.8 | -57 | 60 | 17.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,233 | -2,305 | -68.1 | 1,481 | -520 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26,214 | -23,790 | 312 | -2,841 | 802 |