098120 — Micro Contact Solution Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapHigh Flyer

Annual cashflow statement for Micro Contact Solution 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	7,572	7,046	7,388	10,681	16,969
Depreciation
Amortisation
Non-Cash Items	2,141	1,546	1,529	1,455	1,409
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,526	-179	-1,548	-9,379	-1,661
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,953	10,451	9,249	4,659	18,637
Capital Expenditures	-6,672	-3,426	-3,531	-5,884	-10,465
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,787	-4,640	-8,446	954	-10,004
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,885	-8,065	-11,977	-4,929	-20,470
Financing Cash Flow Items	0	-159	-10	0	189
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,595	-542	-1,044	-1,018	1,653
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,429	1,541	-3,835	-1,251	-251