118000 — Metacare Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩41bn
- KR₩100bn
- KR₩33bn
Annual cashflow statement for Metacare 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,497 | -49,555 | -26,020 | 8,373 | -212 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -13,192 | 49,331 | 15,908 | -10,807 | 1,960 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,349 | -4,267 | -7,480 | 3,904 | -2,631 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,492 | -2,529 | -12,857 | 4,477 | 2,420 |
| Capital Expenditures | -26.5 | -109 | -535 | -693 | -2,665 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11,880 | -36,611 | 9,362 | -19,393 | -57,064 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11,853 | -36,721 | 8,827 | -20,087 | -59,729 |
| Financing Cash Flow Items | -1,518 | -4,335 | -1,173 | 338 | -295 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34,169 | 8,486 | -4,359 | 25,588 | 28,842 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44,531 | -30,764 | -8,390 | 9,979 | -28,467 |