352940 — Enbio Co Cashflow Statement
0.000.00%
- KR₩31bn
- KR₩47bn
- KR₩34bn
Annual cashflow statement for Enbio 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,020 | -4,449 | 5,245 | -3,445 | -6,300 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,114 | 9,541 | -4,334 | -1,185 | 2,844 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,691 | -3,469 | -5,489 | -6,109 | 11,770 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -657 | 3,799 | -2,289 | -8,499 | 10,921 |
Capital Expenditures | -1,930 | -1,094 | -1,531 | -1,088 | -1,056 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 445 | -69.8 | -4,005 | -1,565 | 2,099 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,485 | -1,164 | -5,537 | -2,653 | 1,043 |
Financing Cash Flow Items | — | — | 53 | -58 | -40 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,472 | 6,136 | 21,350 | 94.1 | -20,371 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -669 | 8,768 | 13,524 | -11,059 | -8,398 |