033920 — Muhak Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapTurnaround

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

	2020 December 31st	2021 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	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,195	-14,647	-13,202	65,426	48,422
Depreciation
Amortisation
Non-Cash Items	-9,811	14,785	30,279	-46,906	-26,246
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16,844	26,626	-6,440	-18,873	-15,487
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,030	47,667	28,150	14,462	21,829
Capital Expenditures	-32,861	-11,736	-8,220	-10,316	-15,694
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22,684	-102,565	16,530	22,017	224,661
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,176	-114,301	8,310	11,701	208,967
Financing Cash Flow Items	—	3,000	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-33,272	51,667	-27,905	-21,343	-13,087
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-35,418	-14,967	8,555	4,820	217,709