451760 — Contec Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩183bn
- KR₩110bn
- KR₩16bn
Annual cashflow statement for Contec Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -12,451 | -64,886 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 11,504 | 55,182 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -742 | 1,860 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1,394 | -6,075 |
| Capital Expenditures | -4,535 | -13,837 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -1,046 | 25,162 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -5,582 | 11,325 |
| Financing Cash Flow Items | — | 500 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 11,656 | 49,210 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 4,795 | 54,317 |