007120 — Mirae ING Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩23bn
- KR₩26bn
- KR₩12bn
Annual cashflow statement for Mirae ING Co, 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,674 | -18,081 | -3,042 | -9,298 | -8,038 |
| Depreciation | |||||
| Non-Cash Items | -18,810 | 19,161 | 6,385 | 12,856 | 10,391 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,792 | -94.5 | -305 | 921 | 59.2 |
| 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 | 2,983 | 2,020 | 5,713 | 7,159 | 5,100 |
| Capital Expenditures | -1,603 | -549 | -1,400 | -66.9 | -51.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34,560 | -21,565 | -13,736 | -18,625 | -5,171 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32,957 | -22,114 | -15,136 | -18,691 | -5,223 |
| Financing Cash Flow Items | 100 | 1,290 | 294 | 0 | -95.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -138 | 1,181 | -1,967 | -3,483 | -2,569 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35,786 | -18,913 | -11,448 | -15,020 | -2,680 |