134380 — Miwon Chemicals Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩141bn
- KR₩115bn
- KR₩233bn
- 79
- 92
- 43
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 13,507 | 13,777 | 11,350 | 16,261 | 21,814 |
Depreciation | |||||
Non-Cash Items | 4,090 | 3,371 | 4,165 | 6,642 | 5,185 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,620 | -6,550 | -17,805 | -5,887 | -6,958 |
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 | 21,324 | 20,703 | 9,380 | 28,547 | 33,464 |
Capital Expenditures | -25,410 | -15,947 | -5,767 | -17,093 | -11,776 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,953 | 633 | 102 | 463 | -11,051 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23,457 | -15,314 | -5,665 | -16,631 | -22,826 |
Financing Cash Flow Items | -8.17 | 409 | 99.8 | -0.276 | -0.022 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,654 | -2,950 | -4,796 | -5,220 | -9,057 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,854 | 2,402 | -1,058 | 6,367 | 1,578 |