356680 — AXGate Co Cashflow Statement
0.000.00%
- KR₩125bn
- KR₩105bn
- KR₩43bn
- 100
- 34
- 13
- 46
Annual cashflow statement for AXGate Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,871 | 2,630 | 3,283 | 4,579 | 295 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 665 | -1,242 | 1,545 | 2,012 | 4,576 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,963 | 2,847 | -4,504 | -3,482 | -210 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,086 | 4,621 | 795 | 3,639 | 5,364 |
Capital Expenditures | -781 | -851 | -152 | -754 | -3,494 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -270 | 157 | -83.4 | -55 | 10,599 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,051 | -694 | -236 | -809 | 7,105 |
Financing Cash Flow Items | -250 | — | — | — | -4.39 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,616 | 487 | 2,295 | -2,285 | -2,635 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -520 | 4,412 | 2,854 | 543 | 9,828 |