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123040 MS AUTOTECH CO Cashflow Statement

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Annual cashflow statement for MS AUTOTECH CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,00734,842-146,01320,153113,027
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items31,36157,166189,72151,35860,938
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,2638,077-39,626-124,383-97,102
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 Activities87,785159,85166,8259,074155,144
Capital Expenditures-41,951-203,992-94,702-131,990-128,475
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-15,308-18,14250,38922,05132,319
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-57,259-222,134-44,313-109,940-96,157
Financing Cash Flow Items-18,308-42,456-21,676-23,864-22,368
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-37,93095,48311,268122,557-36,597
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,59833,20033,78021,69122,391