010100 — Korea Movenex Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapContrarian

Annual cashflow statement for Korea Movenex 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,749	35,640	50,490	47,441	20,265
Depreciation
Amortisation
Non-Cash Items	15,397	20,189	17,526	-135	10,007
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27,532	-46,911	-4,130	-33,439	-29,316
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	40,706	43,650	98,020	51,041	43,151
Capital Expenditures	-42,996	-45,002	-74,041	-114,118	-44,383
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,351	4,165	700	908	23,835
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-32,646	-40,837	-73,340	-113,210	-20,548
Financing Cash Flow Items	-2,462	-3,332	-4,800	-4,904	-7,227
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-31,407	13	1,265	34,883	18,555
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21,468	2,073	25,980	-23,908	38,928