123040 — MS AUTOTECH CO Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeSmall CapNeutral
- KR₩230bn
- KR₩1tn
- KR₩2tn
- 15
- 61
- 49
- 33
Annual cashflow statement for MS AUTOTECH CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11,235 | 5,007 | 34,842 | -146,013 | 20,153 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38,233 | 31,361 | 57,166 | 189,721 | 51,358 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,340 | -1,263 | 8,077 | -39,626 | -115,941 |
| 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 | 65,278 | 87,785 | 159,851 | 66,825 | 17,516 |
| Capital Expenditures | -73,906 | -41,951 | -203,992 | -94,702 | -131,990 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,428 | -15,308 | -18,142 | 50,389 | 22,051 |
| 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 | -68,477 | -57,259 | -222,134 | -44,313 | -109,940 |
| Financing Cash Flow Items | -18,795 | -18,308 | -42,456 | -21,676 | -23,864 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,722 | -37,930 | 95,483 | 11,268 | 122,557 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,683 | 2,598 | 33,200 | 33,780 | 30,133 |