009900 — Myoung Shin Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩426bn
- KR₩442bn
- KR₩2tn
Annual cashflow statement for Myoung Shin Industrial 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 | -88,786 | 45,336 | 85,712 | 152,652 | 129,094 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 155,906 | 22,970 | 60,698 | 68,485 | 39,400 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40,260 | -70,100 | -87,413 | -18,709 | -14,801 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48,131 | 22,791 | 97,680 | 246,191 | 203,698 |
| Capital Expenditures | -50,779 | -78,515 | -73,422 | -57,390 | -105,223 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,373 | 1,639 | 4,441 | -3,276 | -53,921 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45,406 | -76,875 | -68,981 | -60,666 | -159,143 |
| Financing Cash Flow Items | -4,065 | -6,262 | -10,490 | -14,821 | -15,392 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36,999 | 65,371 | 7,074 | -69,052 | -33,282 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38,790 | 12,504 | 35,193 | 116,655 | 13,785 |