199430 — KNRSystems Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩117bn
- KR₩108bn
- KR₩21bn
Annual cashflow statement for KNRSystems, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5,047 | 582 | -3,788 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 3,190 | 3,087 | 712 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -3,481 | -1,952 | 2,671 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -4,632 | 2,527 | 457 |
| Capital Expenditures | -1,025 | -450 | -182 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -354 | -1,591 | 62.1 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,379 | -2,041 | -120 |
| Financing Cash Flow Items | — | -5 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2,224 | 510 | -1,023 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3,788 | 694 | -692 |