218150 — Milae Bioresources Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩50bn
- KR₩48bn
- KR₩68bn
Annual cashflow statement for Milae Bioresources 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 | 1,079 | 878 | 359 | -420 | -2,990 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,212 | 783 | -136 | 801 | 5,322 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -229 | -1,498 | 1,950 | -2,521 | -169 |
| 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 | 2,982 | 1,192 | 3,230 | -966 | 4,401 |
| Capital Expenditures | -546 | -488 | -628 | -104 | -454 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -145 | -11,243 | -3,405 | 2,882 | -632 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -691 | -11,731 | -4,033 | 2,778 | -1,086 |
| Financing Cash Flow Items | -27 | -7.32 | -2.91 | -100 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,027 | -61.9 | -4,767 | 1,024 | -2,030 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,338 | -10,597 | -5,560 | 2,843 | 1,273 |