003650 — Michang Oil Ind Co Cashflow Statement

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EnergyConservativeSmall CapContrarian

Annual cashflow statement for Michang Oil Ind 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	33,138	23,383	47,646	52,625	68,866
Depreciation
Amortisation
Non-Cash Items	5,833	22,633	1,715	-5,057	-32,329
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,924	-33,883	1,400	-27,633	-157
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	15,236	15,317	54,097	23,714	40,340
Capital Expenditures	-1,674	-1,246	-824	-6,721	-2,585
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-28,960	-21,107	-54,914	-49,107	17,752
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30,634	-22,353	-55,738	-55,827	15,167
Financing Cash Flow Items	—	-50	—	50	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,362	-4,029	6,056	35,553	-44,629
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18,754	-11,548	4,394	3,496	10,836