377330 — Egtronics Co Cashflow Statement
0.000.00%
- KR₩45bn
- KR₩47bn
- KR₩35bn
Annual cashflow statement for Egtronics 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 | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,413 | 3,552 | 93.8 | -2,308 | -2,841 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,252 | -314 | 393 | 199 | 1,833 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,250 | 1,247 | -3,377 | -8,453 | -11,361 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,822 | 4,939 | -2,170 | -9,749 | -11,321 |
Capital Expenditures | -4,432 | -2,687 | -1,015 | -3,551 | -3,786 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,162 | -5,373 | 9,180 | -22,997 | 15,724 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,269 | -8,060 | 8,165 | -26,547 | 11,938 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,810 | -2,374 | 1,218 | 34,599 | -4,068 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,360 | -5,544 | 7,261 | -1,780 | -3,484 |