452200 — Mintech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩88bn
- KR₩86bn
- KR₩21bn
Annual cashflow statement for Mintech 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -7,460 | -7,104 | -8,504 | -14,458 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 9,330 | 5,486 | 4,698 | 7,090 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -47.7 | -2,891 | -219 | -3,665 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2,007 | -4,017 | -3,399 | -9,763 |
| Capital Expenditures | -1,847 | -1,130 | -6,324 | -7,540 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -14,980 | 6,748 | -3,958 | -18,180 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -16,827 | 5,617 | -10,282 | -25,720 |
| Financing Cash Flow Items | 2.21 | 7.62 | 11.3 | -1,615 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 15,585 | 479 | 17,666 | 35,744 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 768 | 2,088 | 4,014 | 312 |