408920 — Messe ESang Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩93bn
- KR₩49bn
- KR₩67bn
- 88
- 82
- 48
- 86
Annual cashflow statement for Messe ESang 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -10.5 | -41.8 | 5,551 | 13,479 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.983 | -91.8 | 5,257 | 2,517 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.886 | 14.8 | -2,801 | -2,410 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| 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 | -10.4 | -119 | 9,244 | 15,191 |
| Capital Expenditures | — | — | -875 | -3,957 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -6,000 | 8,975 | -2,620 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -6,000 | 8,099 | -6,577 |
| Financing Cash Flow Items | 617 | — | -1.79 | -685 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,197 | 5,906 | -439 | -3,234 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,186 | -213 | 16,905 | 5,396 |