179880 — MELCON Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩191bn
- KR₩171bn
- KR₩42bn
Annual cashflow statement for MELCON, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3,170 | 4,999 | 4,489 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -1,464 | -2,213 | 1,670 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -512 | -1,471 | -6,436 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2,193 | 2,368 | 2,282 |
| Capital Expenditures | -9,058 | -16,866 | -2,841 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 2,710 | 20,313 | 3,608 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6,349 | 3,447 | 767 |
| Financing Cash Flow Items | 270 | -278 | -384 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -183 | -718 | -3,776 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -4,257 | 4,860 | -720 |