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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13,50713,77711,35016,26121,814
Depreciation
Non-Cash Items4,0903,3714,1656,6425,185
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 Activities21,32420,7039,38028,54733,464
Capital Expenditures-25,410-15,947-5,767-17,093-11,776
Purchase of Fixed Assets
Other Investing Cash Flow Items1,953633102463-11,051
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-8.1740999.8-0.276-0.022
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-3,8542,402-1,0586,3671,578