107590 — Miwon Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩181bn
- KR₩315bn
- KR₩443bn
- 54
- 53
- 13
- 30
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 | 16,268 | 23,673 | 40,232 | 26,602 | 17,037 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -7,327 | -1,205 | -8,434 | -1,425 | -736 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13,636 | -4,257 | -17,744 | -8,064 | -2,484 |
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 | -1,599 | 25,041 | 20,147 | 23,088 | 21,373 |
Capital Expenditures | -1,040 | -3,275 | -3,462 | -26,592 | -18,507 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -16,851 | -8,303 | -32,491 | -12,066 | 706 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17,891 | -11,579 | -35,953 | -38,658 | -17,801 |
Financing Cash Flow Items | -526 | — | 1,006 | -2,914 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,250 | -13,577 | 14,326 | 9,023 | -1,408 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,641 | -714 | -312 | -4,593 | 2,549 |