432470 — Korea Nano System Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩73bn
- KR₩49bn
- KR₩30bn
Annual cashflow statement for Korea Nano System Co, 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: | ARS | ARS | Annual Audited Accounts |
| Standards: | — | — | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3,909 | 4,831 | 3,188 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 477 | 1,722 | 1,551 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4,106 | -1,800 | -5,574 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 699 | 5,263 | -289 |
| Capital Expenditures | -2,017 | -1,980 | -7,248 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -590 | -3,020 | -13,056 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2,607 | -5,001 | -20,304 |
| Financing Cash Flow Items | -25 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -289 | 7,934 | 16,474 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2,146 | 8,171 | -4,160 |