123040 — MS AUTOTECH CO Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩228bn
- KR₩1tn
- KR₩2tn
- 67
- 89
- 21
- 66
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 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 | 5,007 | 34,842 | -146,013 | 20,153 | 113,027 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 31,361 | 57,166 | 189,721 | 51,358 | 60,938 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,263 | 8,077 | -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 Activities | 87,785 | 159,851 | 66,825 | 9,074 | 155,144 |
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 | -18,142 | 50,389 | 22,051 | 32,319 |
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 | -37,930 | 95,483 | 11,268 | 122,557 | -36,597 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,598 | 33,200 | 33,780 | 21,691 | 22,391 |