008420 — Moonbae Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩54bn
- KR₩74bn
- KR₩164bn
- 10
- 76
- 10
- 18
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,372 | 8,612 | 25,376 | 26,217 | 18,560 |
Depreciation | |||||
Non-Cash Items | 495 | -5,638 | -4,034 | -20,735 | -20,614 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,000 | -725 | -19,402 | 5,166 | 80.5 |
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 | 4,420 | 2,787 | 2,463 | 11,193 | -1,469 |
Capital Expenditures | -579 | -1,057 | -272 | -673 | -1,470 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -16,003 | -9,714 | 7,428 | 14,087 | -6,333 |
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 | -16,582 | -10,770 | 7,156 | 13,414 | -7,803 |
Financing Cash Flow Items | -1,250 | -1,480 | -362 | -1,118 | -615 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 38,272 | -17,506 | -9,530 | -25,891 | 8,988 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26,110 | -25,489 | 88.8 | -1,284 | -283 |