090370 — Metalabs Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Metalabs 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-14,648	-4,146	-7,438	-749	-12,371
Depreciation
Amortisation
Non-Cash Items	11,790	2,171	4,120	-1,413	8,441
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,512	-661	1,030	-3,610	-1,996
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,279	448	-49.6	-3,827	-2,497
Capital Expenditures	-410	-2,572	-492	-778	-1,522
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-20,290	-25,379	-26,763	-11,886	9,439
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
Other Investing Cash Flow
Cash from Investing Activities	-20,700	-27,951	-27,255	-12,664	7,917
Financing Cash Flow Items	7,021	-635	2,015	1,546	4,905
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	26,290	18,341	26,934	16,524	-3,063
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,870	-9,174	-370	32.2	2,358