370090 — Furonteer Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩172bn
- KR₩136bn
- KR₩47bn
- 77
- 21
- 18
- 28
Annual cashflow statement for Furonteer 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: | PROSPECTUS | PROSPECTUS | 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 | -2,479 | -2,180 | 2,642 | 1,982 | 7,524 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,102 | 1,116 | -803 | 272 | 521 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 356 | -387 | -4,484 | -4,020 | 3,625 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -391 | -891 | -1,964 | -891 | 12,744 |
| Capital Expenditures | -441 | -596 | -760 | -172 | -1,356 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,369 | -33 | 40.2 | -2,106 | -500 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,928 | -629 | -719 | -2,278 | -1,855 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,605 | 31.9 | 4,730 | 23,351 | 311 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.9 | -1,493 | 2,089 | 20,179 | 11,053 |