321080 — Metanet MPlatform Co Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Metanet MPlatform Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 11,026 | 12,708 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 7,892 | 5,805 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4,176 | -3,516 |
| 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 | 27,716 | 27,554 |
| Capital Expenditures | -4,008 | -6,609 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 3,454 | 519 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -554 | -6,091 |
| Financing Cash Flow Items | — | -58.1 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -7,381 | -7,636 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 19,782 | 13,828 |