095190 — EMKorea Co Cashflow Statement
0.000.00%
- KR₩123bn
- KR₩167bn
- KR₩102bn
- 12
- 38
- 75
- 33
Annual cashflow statement for EMKorea 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: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15,952 | -2,414 | -2,991 | -9,456 | -2,249 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,317 | 1,698 | 6,497 | 9,254 | 5,639 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,104 | 1,269 | -1,765 | -13,267 | -8,509 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3,057 | 7,156 | 9,085 | -5,877 | 1,867 |
Capital Expenditures | -4,442 | -16,976 | -11,346 | -3,874 | -23,102 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,037 | 350 | 5,125 | 2,821 | -3,970 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,479 | -16,626 | -6,221 | -1,053 | -27,072 |
Financing Cash Flow Items | -192 | 805 | 937 | 1,062 | 10 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24,858 | 4,605 | 877 | 2,782 | 31,894 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13,322 | -4,866 | 3,742 | -4,147 | 6,692 |