033920 — Muhak Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩137bn
- -KR₩177bn
- KR₩147bn
- 48
- 90
- 58
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 23,700 | 13,195 | -14,647 | -13,202 | 65,426 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -38,196 | -9,811 | 14,785 | 30,279 | -46,906 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,647 | -16,844 | 26,626 | -6,440 | -18,873 |
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 | 306 | 8,030 | 47,667 | 28,150 | 14,462 |
Capital Expenditures | -23,083 | -32,861 | -11,736 | -8,220 | -10,316 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 81,555 | 22,684 | -102,565 | 16,530 | 22,017 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 58,473 | -10,176 | -114,301 | 8,310 | 11,701 |
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 | -15,642 | -33,272 | 51,667 | -27,905 | -21,343 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 43,157 | -35,418 | -14,967 | 8,555 | 4,820 |