043340 — Essen Tech Co Cashflow Statement
0.000.00%
- KR₩65bn
- KR₩100bn
- KR₩48bn
Annual cashflow statement for Essen Tech 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 | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -493 | -375 | -2,713 | 370 | -9,547 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,530 | 1,631 | 2,559 | 2,397 | 3,830 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 43.9 | -1,611 | -3,935 | -2,206 | -1,477 |
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 | 3,122 | 1,654 | -1,687 | 4,045 | -3,979 |
Capital Expenditures | -1,076 | -18,518 | -19,306 | -3,378 | -1,032 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 823 | -314 | 35 | -742 | 314 |
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 | -253 | -18,831 | -19,271 | -4,120 | -718 |
Financing Cash Flow Items | 21 | -12 | -29 | — | -55 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,922 | 17,822 | 21,743 | 511 | 10,357 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 943 | 631 | 808 | 400 | 5,650 |