023150 — MHETHANOL CO Cashflow Statement

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Consumer CyclicalsConservativeMicro CapContrarian

Annual cashflow statement for MHETHANOL 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	8,689	11,906	5,215	-19,634	-11,847
Depreciation
Amortisation
Non-Cash Items	16,218	10,154	14,914	27,064	22,976
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,388	-20,103	-15,191	-5,070	-274
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	26,371	16,477	19,203	16,999	23,086
Capital Expenditures	-6,783	-5,067	-4,086	-5,992	-4,285
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,068	-11,751	5,619	2,076	-6,970
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,715	-16,818	1,533	-3,915	-11,255
Financing Cash Flow Items	0	—	—	—	-1,956
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,563	-11,300	-9,563	-11,312	-28,105
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,093	-11,640	11,173	1,772	-16,274