INVESTOR
InvestmentWe are growing together with
all stakeholders through
transparent business practices.
Unit: One million won
| Financial Item | Cash Flow | |
|---|---|---|
| 2019.16TH | 2020.17TH | |
| Cash flow from operations |
116,042 | 19,546 |
| Cash flow from investing |
-104,177 | -37,260 |
| Cash flow from financing |
-28,635 | -12,010 |
| Increase in cash |
-16,769 | -29,724 |
| Opening cash balance |
65,211 | 48,419 |
| Closing cash balance |
48,419 | 17,790 |
| Financial Item | Cash Flow | |
|---|---|---|
| 2021.18TH | 2022.19TH | |
| Cash flow from operations |
92,802 | 122,250 |
| Cash flow from investing |
-67,502 | -93,479 |
| Cash flow from financing |
-23,765 | -5,413 |
| Increase in cash |
1,534 | 23,358 |
| Opening cash balance |
17,790 | 20,290 |
| Closing cash balance |
20,290 | 43,531 | >
| Financial Item | Cash Flow | |
|---|---|---|
| 2023.20TH | ||
| Cash flow from operations |
46,683 | |
| Cash flow from investing |
-38,064 | |
| Cash flow from financing |
-43,440 | |
| Increase in cash |
-34,821 | |
| Opening cash balance |
43,531 | |
| Closing cash balance |
9,218 | |
MCNEX TOWER. 13-39, Songdogwahak-ro 16beon-gil, Yeonsu-gu, Incheon, Republic of Korea
T_02.2025.3600 F_02.2025.3610
COPYRIGHT © MCNEX CO.,LTD ALL RIGHTS RESERVED