268280 — Miwon Specialty Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩742bn
- KR₩658bn
- KR₩509bn
- 89
- 46
- 61
- 76
Annual cashflow statement for Miwon Specialty Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34,666 | 79,903 | 64,824 | 18,605 | 54,567 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18,506 | 25,104 | 29,731 | 11,535 | 14,083 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 704 | -89,315 | -75,413 | 51,169 | -41,345 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70,383 | 32,445 | 39,429 | 109,524 | 53,959 |
| Capital Expenditures | -20,559 | -45,609 | -50,585 | -25,347 | -19,733 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,439 | -5,884 | -340 | 1,141 | -46,906 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,120 | -51,493 | -50,925 | -24,206 | -66,639 |
| Financing Cash Flow Items | — | — | — | 200 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25,377 | -3,323 | -6,136 | -27,810 | -19,634 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27,014 | -19,384 | -18,485 | 57,282 | -30,709 |