033920 — Muhak Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-14,647	-13,202	65,426	48,422	50,322
Depreciation
Amortisation
Non-Cash Items	14,785	30,279	-46,906	-26,246	-35,884
Unusual Items
Other Non-Cash Items
Changes in Working Capital	26,626	-6,440	-18,873	-15,487	-23,806
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	47,667	28,150	14,462	21,829	6,281
Capital Expenditures	-11,736	-8,220	-10,316	-15,694	-9,675
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-102,565	16,530	22,017	224,661	122,630
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-114,301	8,310	11,701	208,967	112,954
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	51,667	-27,905	-21,343	-13,087	-4,038
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14,967	8,555	4,820	217,709	115,154