391710 — Kornic Automation Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩115bn
- KR₩112bn
- KR₩27bn
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -6.75 | -5,570 | 2,337 |
Depreciation | |||
Amortisation | |||
Non-Cash Items | -24.9 | 9,819 | 842 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.118 | 459 | -3,572 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -31.5 | 5,335 | 337 |
Capital Expenditures | — | -294 | -3,787 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -14,700 | 1,459 | 2,984 |
Acquisition of Business | |||
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -14,700 | 1,165 | -803 |
Financing Cash Flow Items | 1,206 | — | -3.32 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 14,775 | -4,083 | -2,180 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 43.7 | 2,417 | -2,689 |