009900 — Myoung Shin Industrial Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapContrarian

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

	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:	PROSPECTUS	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	33,843	-88,786	45,336	85,712	152,652
Depreciation
Amortisation
Non-Cash Items	31,176	155,906	22,970	60,698	68,485
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-21,998	-40,260	-70,100	-87,413	-18,709
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	65,184	48,131	22,791	97,680	246,191
Capital Expenditures	-23,775	-50,779	-78,515	-73,422	-57,390
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-18,584	5,373	1,639	4,441	-3,276
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-42,359	-45,406	-76,875	-68,981	-60,666
Financing Cash Flow Items	-7,155	-4,065	-6,262	-10,490	-14,821
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,120	36,999	65,371	7,074	-69,052
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29,140	38,790	12,504	35,193	116,655