- KR₩29bn
- KR₩22bn
- KR₩21bn
Annual cashflow statement for MFC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,328 | -396 | 301 | -721 | -1,182 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,675 | 1,289 | 474 | 2,099 | 2,821 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 385 | -1,032 | -1,750 | -2,169 | 5.62 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,975 | 1,477 | 521 | 9.26 | 2,646 |
| Capital Expenditures | -3,375 | -405 | -348 | -1,002 | -447 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 930 | 447 | -3,943 | 3,945 | 8,980 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,445 | 42 | -4,291 | 2,943 | 8,533 |
| Financing Cash Flow Items | — | — | — | — | 2,197 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 780 | -1,768 | 3,509 | -2,223 | -3,023 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 310 | -248 | -261 | 730 | 8,157 |