131760 — FINETEK CO Cashflow Statement
0.000.00%
- KR₩40bn
- KR₩47bn
- KR₩45bn
- 22
- 58
- 14
- 18
Annual cashflow statement for FINETEK 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 90.3 | -27,702 | -7,206 | 5,914 | -7,721 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,620 | 25,366 | 12,991 | 7,985 | 5,310 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16,433 | -9,482 | 3,988 | -12,730 | 9,636 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5,741 | -5,649 | 14,554 | 6,781 | 12,407 |
Capital Expenditures | -2,009 | -1,361 | -4,646 | -3,756 | -632 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,432 | 2,133 | -226 | -898 | -2,640 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -577 | 772 | -4,872 | -4,654 | -3,272 |
Financing Cash Flow Items | -286 | 6.29 | 23.1 | -34.7 | -6.77 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,984 | 7,863 | -8,312 | -7,470 | -821 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 611 | 2,352 | 3,366 | -5,521 | 8,508 |