179290 — MITech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩260bn
- KR₩191bn
- KR₩54bn
- 98
- 40
- 82
- 88
Annual cashflow statement for MITech 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: | 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 | 6,684 | 12,245 | 19,148 | 12,798 | 18,289 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,249 | 3,475 | 2,774 | 824 | -368 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,043 | -1,373 | -15,439 | 2,372 | 3,938 |
| 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 | 3,904 | 16,523 | 8,591 | 17,807 | 23,664 |
| Capital Expenditures | -3,200 | -1,243 | -679 | -948 | -1,159 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -146 | -8,501 | -12,638 | 1,805 | 16,841 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,345 | -9,744 | -13,317 | 857 | 15,682 |
| Financing Cash Flow Items | -86.1 | -109 | -99.7 | -23.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,576 | -4,029 | -5,193 | -5,401 | -2,793 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,001 | 2,741 | -10,096 | 13,111 | 37,214 |