Moogene Medi Co., Ltd. (XKON:322970)
South Korea · Delayed Price · Currency is KRW
2,075.00
+50.00 (2.47%)
At close: Aug 1, 2025, 3:30 PM KST
Innovid Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
FY 2019 | FY 2018 | FY 2017 |
---|
Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
---|
| -2,084 | -1,474 | -856.65 |
Depreciation & Amortization | 219.49 | 171.24 | 49.61 |
Loss (Gain) From Sale of Assets | - | 19.48 | - |
Loss (Gain) on Equity Investments | - | - | 1 |
| 351.88 | - | - |
Other Operating Activities | 86.35 | 159.26 | 174.93 |
Change in Accounts Receivable | - | -0.22 | - |
| - | - | -0.72 |
Change in Other Net Operating Assets | 26.81 | -115.85 | -18.62 |
| -1,399 | -1,240 | -650.45 |
| -58.98 | -515.15 | -109.57 |
Sale (Purchase) of Intangibles | - | -4.39 | -53.56 |
| - | - | -1 |
Other Investing Activities | 68.36 | -137.79 | -67.67 |
| -3.76 | -624.32 | -470.61 |
| - | - | 310 |
| - | 309.64 | - |
| - | 309.64 | 310 |
| - | -310 | - |
| - | -310 | - |
| - | -0.36 | 310 |
| - | 6,405 | 550 |
Repurchase of Common Stock | -13.99 | - | - |
| -13.99 | 6,405 | 860 |
Miscellaneous Cash Flow Adjustments | - | - | -0 |
| -1,417 | 4,541 | -261.07 |
| -1,458 | -1,755 | -760.02 |
| -11257.85% | -1738.61% | -105.35% |
| -232.34 | -843.09 | -422.31 |
| -759.73 | -1,272 | - |
| -742.97 | -1,258 | - |
Change in Net Working Capital | -33.54 | 14.04 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.