054210 — Elentec Co Cashflow Statement
0.000.00%
- KR₩232bn
- KR₩367bn
- KR₩751bn
- 46
- 44
- 34
- 33
Annual cashflow statement for Elentec 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12,103 | -15,999 | 33,929 | 54,714 | 16,696 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 32,486 | 31,195 | 7,176 | 28,819 | 16,714 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20,535 | 15,528 | -54,974 | -59,218 | 10,800 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 47,078 | 51,371 | 10,648 | 50,079 | 69,748 |
Capital Expenditures | -21,727 | -29,064 | -43,165 | -70,940 | -66,294 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,110 | 6,103 | 5,945 | 5,995 | 11,036 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19,616 | -22,961 | -37,220 | -64,944 | -55,258 |
Financing Cash Flow Items | -1,000 | — | 105 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14,722 | -14,171 | 34,866 | 51,343 | -26,277 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12,875 | 13,236 | 8,156 | 35,926 | -12,387 |