MoneyMove Co., Ltd. (XKON:179720)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
FY 2012 |
Dec '12 Dec 31, 2012 |
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.