179290 — MITech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩231bn
- KR₩180bn
- KR₩46bn
- 93
- 36
- 33
- 56
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,664 | 6,684 | 12,245 | 19,148 | 12,798 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,849 | 1,249 | 3,475 | 2,774 | 824 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,962 | -6,043 | -1,373 | -15,439 | 2,372 |
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 | 3,107 | 3,904 | 16,523 | 8,591 | 17,807 |
Capital Expenditures | -5,328 | -3,200 | -1,243 | -679 | -948 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -135 | -146 | -8,501 | -12,638 | 1,805 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,463 | -3,345 | -9,744 | -13,317 | 857 |
Financing Cash Flow Items | -27.9 | -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 | 1,116 | 2,576 | -4,029 | -5,193 | -5,401 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,298 | 3,001 | 2,741 | -10,096 | 13,111 |