463480 — Motivelink Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩172bn
- KR₩183bn
- KR₩62bn
Annual cashflow statement for Motivelink 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 | — | 3,859 | 4,254 | 1,753 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 1,708 | 984 | 778 |
| Unusual Items | ||||
| Purchased R&D | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -191 | -740 | -5,002 | 1,785 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -191 | 6,044 | 1,696 | 6,270 |
| Capital Expenditures | -4,693 | -5,591 | -7,007 | -2,888 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 28.8 | 226 | 48.4 | 212 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4,664 | -5,365 | -6,959 | -2,676 |
| Financing Cash Flow Items | — | — | 260 | 512 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4,014 | 890 | 4,587 | -500 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -779 | 1,526 | -731 | 3,074 |