318160 — Cell Bio Human Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩34bn
- KR₩24bn
- KR₩27bn
- 65
- 79
- 18
- 56
Annual cashflow statement for Cell Bio Human Tech 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,454 | 4,215 | 3,113 | 2,890 | -1,857 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,129 | 1,443 | 3,705 | 1,532 | 2,410 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.8 | -3,087 | -743 | -5,842 | -596 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,626 | 3,723 | 7,614 | 441 | 1,760 |
| Capital Expenditures | -3,522 | -13,249 | -3,850 | -375 | -1,133 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19,443 | 13,294 | -686 | 4,394 | 3,762 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,966 | 45.1 | -4,535 | 4,020 | 2,630 |
| Financing Cash Flow Items | -24 | — | — | -13,996 | -6,000 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21,736 | -8,320 | 4,317 | -13,895 | -4,832 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,319 | -4,619 | 7,676 | -9,434 | -442 |