126730 — Korchip Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩128bn
- KR₩137bn
- KR₩33bn
Annual cashflow statement for Korchip Co, 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 | PROSPECTUS |
| Standards: | KAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | 6,258 | 5,702 | 4,800 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | -462 | 2,261 | 1,445 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2,812 | -4,970 | -7,260 | -186 |
| 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 | 2,812 | 1,859 | 2,016 | 7,490 |
| Capital Expenditures | -324 | -2,688 | -1,418 | -3,398 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -147 | -316 | 2,444 | -3,459 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -472 | -3,004 | 1,026 | -6,857 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2,533 | 1,124 | -2,456 | -336 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -193 | -9.41 | 591 | 278 |