484870 — MNC Solution Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩941bn
- KR₩855bn
- KR₩403bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9,307 | 15,740 | 26,964 | 45,588 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 10,344 | 4,873 | 8,692 | 12,171 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 92,864 | -12,062 | -80,870 | -37,314 |
| 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 | 25,559 |
| Capital Expenditures | -19,566 | -13,126 | -8,707 | -7,357 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -4,827 | 3,631 | -68.3 | 75.3 |
| 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 | -7,281 |
| Financing Cash Flow Items | -12,000 | -19,988 | -19,974 | -24 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -20,834 | -29,390 | 45,830 | -14,696 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 79,561 | -18,858 | -2,812 | 3,581 |