134380 — Miwon Chemicals Co Cashflow Statement

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Basic MaterialsConservativeSmall CapSuper Stock

Annual cashflow statement for Miwon Chemicals 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	2025 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	11,350	16,261	21,814	26,931	24,726
Depreciation
Non-Cash Items	4,165	6,642	5,185	5,342	6,270
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17,805	-5,887	-6,958	-7,170	-23,994
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	9,380	28,547	33,464	38,194	20,683
Capital Expenditures	-5,767	-17,093	-11,776	-11,297	-8,704
Purchase of Fixed Assets
Other Investing Cash Flow Items	102	463	-11,051	-3,884	-11,418
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,665	-16,631	-22,826	-15,181	-20,122
Financing Cash Flow Items	99.8	-0.276	-0.022	-0	-3.96
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,796	-5,220	-9,057	-8,016	-13,160
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,058	6,367	1,578	15,007	-12,698