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205100 Exem Co Cashflow Statement

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Annual cashflow statement for Exem 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,8728,70611,2799,60310,422
Depreciation
Amortisation
Non-Cash Items1,9151,2671,4163,186-4,011
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3113743,200-5,339-1,564
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities7,60211,52517,0798,9427,954
Capital Expenditures-3,172-13,511-9,397-31,264-6,261
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items5,1743,181-3,88111,944-3,839
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Cash from Investing Activities2,003-10,330-13,278-19,320-10,100
Financing Cash Flow Items-32.3-300-428-4.440
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities316-692-1,163-2,047-2,600
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9,9074572,908-12,597-4,866