440110 — FADU Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩999bn
- KR₩900bn
- KR₩22bn
Annual cashflow statement for FADU, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -43,341 | -227,460 | -56,833 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 15,944 | 233,451 | 7,047 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -24,349 | -1,160 | -18,223 | -1,264 |
| 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 | -24,349 | -25,240 | -6,505 | -42,165 |
| Capital Expenditures | -4,268 | -4,430 | -12,582 | -10,927 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1,173 | -384 | -5,038 | -86,784 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5,441 | -4,814 | -17,620 | -97,711 |
| Financing Cash Flow Items | — | — | 4.06 | -6,186 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 35,671 | 28,450 | 26,890 | 225,265 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5,847 | -1,571 | 2,736 | 85,266 |