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    333050 — MocoMSys Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for MocoMSys, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-15.9—1,0822,3622,148
    Depreciation
    Amortisation
    Non-Cash Items-14.2—-305-282-176
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital14.11692,2771,511-280
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-161693,4184,0072,153
    Capital Expenditures—-141-450-118-489
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-4,716-461-1,693-2,534
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-4,857-911-1,811-3,023
    Financing Cash Flow Items—1,597——-18.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—1,358-1,518-2,220-517
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-16-3,331990-24.4-1,386