002840 — Miwon Commercial Co Cashflow Statement

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Basic MaterialsConservativeSmall CapFalling Star

Annual cashflow statement for Miwon Commercial 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	57,743	72,216	61,016	50,549	43,522
Depreciation
Amortisation
Non-Cash Items	6,657	13,150	13,036	26,387	9,794
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-33,425	-41,963	-7,003	-30,533	-25,440
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	55,078	70,783	97,569	79,545	68,590
Capital Expenditures	-28,840	-41,409	-59,922	-49,723	-49,251
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,216	1,781	-2,032	-4,832	503
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-22,624	-39,629	-61,953	-54,555	-48,748
Financing Cash Flow Items	—	—	—	19.2	21.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-33,010	-27,117	-23,506	-27,766	-28,423
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-550	3,594	12,158	-2,095	-8,838