137080 — Narae NanoTech Cashflow Statement
0.000.00%
- KR₩53bn
- KR₩110bn
- KR₩53bn
Annual cashflow statement for Narae NanoTech, 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: | PROSPECTUS | PROSPECTUS | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -10,895 | 2,233 | 17,472 | 2,522 | -13,283 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,956 | 6,647 | 4,887 | 458 | 84.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,698 | -1,113 | -986 | -22,740 | -20,507 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -14,151 | 10,202 | 23,745 | -17,135 | -28,778 |
Capital Expenditures | -598 | -752 | -9,140 | -18,889 | -2,920 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,181 | 3,776 | -1,708 | -24,013 | 21,740 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,779 | 3,024 | -10,847 | -42,902 | 18,820 |
Financing Cash Flow Items | — | 0 | -97.6 | -1,678 | -1,110 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11,636 | -12,878 | 957 | 47,934 | 8,691 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,293 | 340 | 13,842 | -12,106 | -1,275 |