134380 — Miwon Chemicals Co Cashflow Statement

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Basic MaterialsConservativeSmall CapContrarian

Annual cashflow statement for Miwon Chemicals 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,777	11,350	16,261	21,814	26,931
Depreciation
Non-Cash Items	3,371	4,165	6,642	5,185	5,342
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,550	-17,805	-5,887	-6,958	-7,170
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,703	9,380	28,547	33,464	38,194
Capital Expenditures	-15,947	-5,767	-17,093	-11,776	-11,297
Purchase of Fixed Assets
Other Investing Cash Flow Items	633	102	463	-11,051	-3,884
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,314	-5,665	-16,631	-22,826	-15,181
Financing Cash Flow Items	409	99.8	-0.276	-0.022	-0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,950	-4,796	-5,220	-9,057	-8,016
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,402	-1,058	6,367	1,578	15,007