009200 — Moorim Paper Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩88bn
- KR₩1tn
- KR₩1tn
- 15
- 94
- 16
- 33
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 | -6,846 | -37,849 | 410 | 34,759 | 1,402 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 85,146 | 58,346 | 18,531 | 59,325 | 71,827 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -72,714 | 3,294 | -155,058 | -127,711 | 22,641 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 78,289 | 95,445 | -60,852 | 41,883 | 170,647 |
Capital Expenditures | -45,921 | -54,266 | -59,837 | -53,317 | -196,940 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -54,900 | -1,145 | -25,419 | -34,096 | 15,593 |
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 | -100,821 | -55,412 | -85,256 | -87,413 | -181,347 |
Financing Cash Flow Items | -8,585 | 1,300 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28,427 | 84,089 | 76,014 | 88,744 | -50,107 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -50,974 | 117,428 | -61,865 | 44,629 | -60,293 |