019990 — Enertork Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Enertork, 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	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	489	445	1,840	760	-939
Depreciation
Amortisation
Non-Cash Items	233	534	-829	700	1,203
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	124	75	1,204	-3,587	400
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	2,237	2,394	3,384	-985	1,860
Capital Expenditures	-1,249	-3,871	-2,482	-1,619	-1,073
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,746	9.83	-2,788	3,921	4,313
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	496	-3,862	-5,270	2,302	3,240
Financing Cash Flow Items	—	—	82.8	196	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,318	2,677	1,191	-508	-4,007
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,411	1,136	-687	702	1,100