054410 — Korea Plasma Technology U Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩26bn
- KR₩58bn
- KR₩35bn
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 | -764 | -3,128 | 6,068 | 2,020 | 2,860 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,722 | 4,274 | -4,533 | 93.4 | -2,162 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 794 | -1,291 | -1,080 | -2,889 | -182 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,485 | 615 | 1,236 | 25.1 | 1,328 |
Capital Expenditures | -156 | -434 | -660 | -1,695 | -549 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -432 | -2,542 | -5,427 | -2,432 | -8,996 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -588 | -2,976 | -6,087 | -4,127 | -9,545 |
Financing Cash Flow Items | — | 188 | -23,972 | 210 | 87.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,853 | 3,255 | 4,038 | 6,598 | 6,152 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -956 | 894 | -814 | 2,489 | -2,065 |