069410 — N Tels Co Cashflow Statement
0.000.00%
- KR₩43bn
- KR₩13bn
- KR₩45bn
- 38
- 41
- 35
- 28
Annual cashflow statement for N Tels 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 | 2,032 | 7,366 | 4,176 | 115 | -1,330 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 926 | -3,015 | -1,818 | 132 | -1,679 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,323 | -10,859 | 6,232 | 719 | -1,355 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 344 | -5,794 | 9,318 | 1,753 | -3,578 |
Capital Expenditures | -293 | -746 | -661 | -476 | -1,201 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,083 | 1,340 | -4,600 | 6,219 | -3,612 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 790 | 594 | -5,262 | 5,743 | -4,813 |
Financing Cash Flow Items | — | 112 | -50 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -668 | -472 | -245 | -1,136 | -238 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 499 | -5,734 | 3,830 | 6,336 | -8,633 |