012860 — Mobase Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩341bn
- KR₩566bn
- KR₩1tn
Annual cashflow statement for Mobase Electronics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,589 | 6,798 | 7,703 | 16,893 | 20,794 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16,669 | 55,486 | 43,259 | 41,644 | 41,974 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,090 | -51,496 | -77,713 | -66,994 | -26,506 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37,233 | 44,680 | 4,479 | 22,376 | 68,830 |
| Capital Expenditures | -35,941 | -35,286 | -36,572 | -46,458 | -49,061 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,633 | 6,254 | 2,413 | 1,112 | 3,890 |
| Acquisition 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 | -32,307 | -29,032 | -34,159 | -45,346 | -45,171 |
| Financing Cash Flow Items | -352 | -149 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,714 | -16,702 | 29,795 | 20,734 | -23,576 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,421 | -1,104 | 144 | -2,120 | 15 |