413390 — MOT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩100bn
- KR₩74bn
- KR₩85bn
- 72
- 59
- 61
- 74
Annual cashflow statement for MOT 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | 546 | 2,649 | 6,090 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 1,452 | 2,428 | 1,503 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 4,894 | -9,500 | -19,375 | 20,396 |
| 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 | 4,894 | -6,214 | -12,762 | 29,529 |
| Capital Expenditures | -14,907 | -8,751 | -285 | -1,030 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -189 | 6.94 | 4.01 | -14,568 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -15,096 | -8,744 | -281 | -15,599 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 11,886 | 31,414 | 14,116 | 14,989 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,683 | 16,479 | 1,143 | 29,018 |