084650 — Labgenomics Co Cashflow Statement
0.000.00%
- KR₩171bn
- KR₩114bn
- KR₩73bn
- 51
- 36
- 16
- 21
Annual cashflow statement for Labgenomics 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 | 962 | 42,764 | 83,855 | 47,926 | -5,246 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,543 | 17,449 | 21,329 | 20,113 | 1,520 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,120 | -17,268 | -42,443 | -2,136 | 252 |
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 | 3,188 | 46,372 | 66,081 | 69,869 | 2,422 |
Capital Expenditures | -1,921 | -1,515 | -13,815 | -38,330 | -5,196 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,835 | -7,071 | -12,246 | -14,988 | -111,408 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -85.8 | -8,586 | -26,061 | -53,317 | -116,604 |
Financing Cash Flow Items | 161 | 100 | 0 | — | -72.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,490 | -960 | -7,194 | 11,445 | 57,646 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,598 | 35,837 | 32,694 | 27,982 | -56,186 |