068100 — Kweather Co Cashflow Statement
0.000.00%
- KR₩45bn
- KR₩42bn
- KR₩15bn
Annual cashflow statement for Kweather 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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -2,167 | -1,402 | 709 | -2,436 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 1,042 | 1,556 | 87.7 | 523 |
Unusual Items | ||||
Purchased R&D | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 642 | -500 | 372 | -1,291 |
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 Taxes Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -239 | 65.6 | 1,695 | -2,784 |
Capital Expenditures | -4,943 | -425 | -392 | -481 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -299 | -2,795 | -898 | 4,324 |
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 | -5,243 | -3,219 | -1,290 | 3,843 |
Financing Cash Flow Items | -309 | -22 | 22 | 15 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 2,991 | 1,943 | -1,122 | -89.9 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -2,493 | -1,206 | -717 | 969 |