142760 — Moa Life Plus Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩29bn
- KR₩28bn
- KR₩11bn
Annual cashflow statement for Moa Life Plus, 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 | -35,766 | -33,739 | 8,074 | -6,972 | -13,051 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26,626 | 21,666 | -16,677 | 4,952 | 8,107 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,698 | -15,263 | 8,583 | 214 | -2,648 |
| 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 | -5,036 | -20,602 | 6,175 | -502 | -5,970 |
| Capital Expenditures | -2,194 | -1,800 | -379 | -1,054 | -213 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 928 | -18,864 | 30,927 | -33,437 | 22,685 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,266 | -20,664 | 30,548 | -34,491 | 22,472 |
| Financing Cash Flow Items | 5,067 | 329 | 1,957 | 0 | 110 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26,646 | -6,142 | -29,939 | 17,657 | -10,632 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,876 | -46,976 | 6,787 | -16,728 | 5,916 |