123040 — MS AUTOTECH CO Cashflow Statement
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Last trade - 00:00- KR₩113bn
- KR₩842bn
- KR₩2tn
Annual cashflow statement for MS AUTOTECH CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -146,013 | 20,153 | 113,027 | 91,657 | 77,350 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 189,721 | 51,358 | 60,938 | 106,229 | 59,402 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39,626 | -124,383 | -97,102 | 21,840 | -23,758 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66,825 | 9,074 | 155,144 | 290,796 | 185,060 |
| Capital Expenditures | -94,702 | -131,990 | -128,475 | -101,127 | -138,920 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50,389 | 22,051 | 32,319 | -6,473 | -79,185 |
| Sale 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 | -44,313 | -109,940 | -96,157 | -107,600 | -218,105 |
| Financing Cash Flow Items | -21,676 | -23,864 | -22,368 | -21,542 | -21,956 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,268 | 122,557 | -36,597 | -68,073 | 48,012 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33,780 | 21,691 | 22,391 | 115,123 | 14,966 |