002840 — Miwon Commercial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩996bn
- KR₩959bn
- KR₩421bn
- 68
- 34
- 48
- 48
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 | 31,123 | 51,848 | 57,743 | 72,216 | 61,016 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,396 | -3,127 | 6,657 | 13,150 | 13,036 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29,847 | -11,895 | -33,425 | -41,963 | -7,003 |
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 | 19,716 | 55,109 | 55,078 | 70,783 | 97,569 |
Capital Expenditures | -42,103 | -42,700 | -28,840 | -41,409 | -59,922 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10,311 | 10,439 | 6,216 | 1,781 | -2,032 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31,792 | -32,261 | -22,624 | -39,629 | -61,953 |
Financing Cash Flow Items | -51.4 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,741 | -9,763 | -33,010 | -27,117 | -23,506 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13,875 | 13,027 | -550 | 3,594 | 12,158 |