006920 — Mohenz Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Mohenz 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:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	91.9	2,291	9,940	2,048	-3,505
Depreciation
Non-Cash Items	2,085	2,093	3,328	1,825	2,463
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,357	-3,588	-5,500	-4,568	-393
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	2,790	2,654	9,279	1,015	126
Capital Expenditures	-1,052	-616	-1,950	-3,928	-1,226
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,394	-3,944	-6,532	935	3,173
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,342	-4,561	-8,481	-2,994	1,947
Financing Cash Flow Items	-100	0	-60	2,870	210
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,427	-321	-491	1,560	-2,303
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,705	-2,228	306	-418	-230