418470 — Millie Seojae Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Millie Seojae, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	-34,842	13,350	14,538	11,503
Depreciation
Amortisation
Non-Cash Items	—	22,652	-7,719	-2,664	1,002
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,181	1,199	1,164	-3,066	-330
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,181	-10,466	7,364	9,586	14,013
Capital Expenditures	-170	-462	-528	-670	-780
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-325	156	-10,021	-41,980	7,679
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-495	-306	-10,548	-42,649	6,899
Financing Cash Flow Items	—	—	—	-945	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-434	13,759	-263	33,951	-4,818
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,110	2,987	-3,447	887	16,094