MoneyMove Co., Ltd. (XKON:179720)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,000.00
+200.00 (2.56%)
At close: Aug 13, 2025, 3:30 PM KST

MoneyMove Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2012
Period Ending
Dec '12
Net Income
-1,718
Depreciation & Amortization
122.2
Other Operating Activities
68.23
Change in Other Net Operating Assets
535.53
Operating Cash Flow
-992.05
Capital Expenditures
-387.08
Sale (Purchase) of Intangibles
-353.21
Investment in Securities
-556.36
Other Investing Activities
-40.03
Investing Cash Flow
-1,454
Issuance of Common Stock
4,295
Financing Cash Flow
4,295
Miscellaneous Cash Flow Adjustments
0
Net Cash Flow
1,850
Free Cash Flow
-1,379
Free Cash Flow Margin
-1181.96%
Change in Working Capital
535.53
Source: S&P Global Market Intelligence. Standard template. Financial Sources.