INVESTOR
InvestmentWe are growing together with
all stakeholders through
transparent business practices.
Unit: One million won
| Financial Item | Cash Flow | |
|---|---|---|
| 2024.21TH | 2023.20TH | |
| Cash flow from operations |
82,470 | 46,683 |
| Cash flow from investing |
-24,089 | -38,064 |
| Cash flow from financing |
-33,469 | -43,440 |
| Increase in cash |
24,912 | -34,821 |
| Opening cash balance |
9,218 | 43,531 |
| Closing cash balance |
35,882 | 9,218 |
| Financial Item | Cash Flow | |
|---|---|---|
| 2022.19TH | 2021.18TH | |
| Cash flow from operations |
122,250 | 92,802 |
| Cash flow from investing |
-93,479 | -67,502 |
| Cash flow from financing |
-5,413 | -23,765 |
| Increase in cash |
23,358 | 1,534 |
| Opening cash balance |
20,290 | 17,790 |
| Closing cash balance |
43,531 | 20,290 |
| Financial Item | Cash Flow | |
|---|---|---|
| 2020.17TH | ||
| Cash flow from operations |
19,546 | |
| Cash flow from investing |
-37,260 | |
| Cash flow from financing |
-12,010 | |
| Increase in cash |
-29,724 | |
| 48,419 | ||
| Closing cash balance |
17,790 | |
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