033160 — MK Electron Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩164bn
- KR₩2tn
- KR₩1tn
Annual cashflow statement for MK Electron, 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80,140 | 118,720 | 3,139 | -39,131 | -37,684 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -315 | -11,082 | 65,725 | 82,582 | 111,352 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 236,984 | 144,883 | -9,257 | -390,126 | 73,630 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 330,492 | 270,392 | 80,230 | -325,749 | 166,423 |
| Capital Expenditures | -9,520 | -10,192 | -9,307 | -45,116 | -13,766 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -76,251 | -294,594 | -123,843 | 94,906 | -92,031 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85,770 | -304,786 | -133,150 | 49,790 | -105,797 |
| Financing Cash Flow Items | 9,574 | -7,097 | -1,379 | -760 | 159 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,167 | 49,577 | -22,070 | 137,214 | 31,506 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 263,206 | 16,054 | -75,922 | -138,826 | 95,058 |