268280 — Miwon Specialty Chemical Co Cashflow Statement

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Basic MaterialsConservativeMid CapNeutral

Annual cashflow statement for Miwon Specialty Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	ARS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	39,565	34,666	79,903	64,824	18,605
Depreciation
Amortisation
Non-Cash Items	13,404	18,506	25,104	29,731	11,535
Unusual Items
Other Non-Cash Items
Changes in Working Capital	60.8	704	-89,315	-75,413	51,169
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	68,883	70,383	32,445	39,429	109,524
Capital Expenditures	-19,428	-20,559	-45,609	-50,585	-25,347
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,935	6,439	-5,884	-340	1,141
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,494	-14,120	-51,493	-50,925	-24,206
Financing Cash Flow Items	—	—	—	—	200
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,410	-25,377	-3,323	-6,136	-27,810
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	44,346	27,014	-19,384	-18,485	57,282