484870 — MNC Solution Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩889bn
- KR₩808bn
- KR₩283bn
- 40
- 23
- 83
- 47
Annual cashflow statement for MNC Solution Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9,307 | 15,740 | 26,964 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 10,344 | 4,873 | 8,692 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 92,864 | -12,062 | -80,870 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 125,398 | 20,092 | -39,859 |
| Capital Expenditures | -19,566 | -13,126 | -8,707 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -4,827 | 3,631 | -68.3 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -24,393 | -9,495 | -8,775 |
| Financing Cash Flow Items | -12,000 | -19,988 | -19,974 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -20,834 | -29,390 | 45,830 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 79,561 | -18,858 | -2,812 |