070960 — Mona Yongpyong Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩198bn
- KR₩457bn
- KR₩268bn
Annual cashflow statement for Mona Yongpyong 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17,562 | 8,674 | -12,121 | 10,003 | 7,948 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,141 | 27,273 | 15,784 | 13,641 | 22,455 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36,677 | -66,101 | 3,826 | 89,761 | -154,278 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50,921 | -11,543 | 25,276 | 131,138 | -103,995 |
| Capital Expenditures | -20,029 | -20,216 | -12,193 | -26,178 | -20,174 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,847 | -9,931 | -7,267 | -107,760 | 51,825 |
| 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 | -32,876 | -30,147 | -19,459 | -133,938 | 31,651 |
| Financing Cash Flow Items | -2,610 | -11,819 | -4,088 | -6,169 | -6,732 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,798 | 5,206 | -5,480 | -7,633 | 61,223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,843 | -36,484 | 337 | -10,433 | -11,102 |