333050 — MocoMSys Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩33bn
- KR₩14bn
- KR₩25bn
- 57
- 40
- 29
- 33
Annual cashflow statement for MocoMSys, 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: | 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 | -141 | 16.6 | -15.9 | — | 1,082 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -42.7 | -57.6 | -14.2 | — | -305 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.1 | 6.02 | 14.1 | 169 | 2,277 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -181 | -35 | -16 | 169 | 3,418 |
| Capital Expenditures | — | — | — | -141 | -450 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,000 | — | — | -4,716 | -461 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,000 | — | — | -4,857 | -911 |
| Financing Cash Flow Items | — | — | — | 1,597 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,991 | — | — | 1,358 | -1,518 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,810 | -35 | -16 | -3,331 | 990 |