093640 — Korea Robot Manufacturing Co Cashflow Statement
0.000.00%
- KR₩160bn
- KR₩139bn
- KR₩12bn
Annual cashflow statement for Korea Robot Manufacturing 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: | 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 | 536 | -1,143 | 2,793 | -9,103 | -13,589 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 825 | 1,492 | -1,859 | 9,714 | 9,622 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 123 | -1,044 | -257 | -2,983 | -7,660 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,646 | -544 | 863 | -2,129 | -10,750 |
Capital Expenditures | -95.5 | -65.6 | -223 | -204 | -18,308 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -21,304 | 6,395 | -17,161 | 1,921 | 9,992 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21,399 | 6,329 | -17,383 | 1,718 | -8,316 |
Financing Cash Flow Items | — | -16.4 | -52.4 | -12.2 | -91.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17,372 | -452 | 36,414 | -6,189 | 110,516 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,360 | 5,267 | 20,025 | -6,502 | 91,508 |