101330 — MOBASE Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩72bn
- KR₩380bn
- KR₩1tn
- 81
- 100
- 31
- 84
Annual cashflow statement for MOBASE 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 | 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 | -22,480 | 7,647 | 24,393 | 20,440 | 36,809 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 52,934 | 16,031 | 61,629 | 49,461 | 43,606 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,863 | -16,811 | -52,958 | -73,159 | -44,738 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76,189 | 64,608 | 97,162 | 52,014 | 90,223 |
| Capital Expenditures | -45,434 | -42,442 | -55,057 | -50,464 | -61,750 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9,964 | 26,216 | 1,064 | 4,366 | -33,969 |
| 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 | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35,470 | -16,226 | -53,993 | -46,099 | -95,719 |
| Financing Cash Flow Items | -10,338 | -10,128 | -11,623 | -13,113 | -14,113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55,050 | -54,219 | -28,759 | -13,420 | 5,490 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,190 | -3,096 | 14,302 | -7,103 | 586 |