0013Y0 — MSBIO. Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩264bn
- KR₩226bn
- KR₩24bn
Annual cashflow statement for MSBIO., fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | 5,320 | 7,288 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | 1,019 | 2,133 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2,395 | -2,976 | -2,797 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2,395 | 3,869 | 7,106 |
| Capital Expenditures | -3,318 | -386 | -489 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1,548 | 970 | -18,061 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4,866 | 584 | -18,549 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2,165 | -1,720 | 23,448 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -306 | 2,755 | 12,008 |