007390 — NatureCell Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩658bn
- KR₩630bn
- KR₩19bn
Annual cashflow statement for NatureCell 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 | 902 | -18,870 | -32,031 | -6,814 | -11,680 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 793 | 15,178 | 23,271 | -3,294 | 2,275 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,728 | -3,280 | -3,238 | -6,090 | 5,527 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 358 | -5,412 | -10,150 | -14,866 | -2,128 |
| Capital Expenditures | -1,423 | -2,722 | -455 | -3,795 | -6,125 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29,301 | 18,228 | 5,279 | -11,540 | 21,704 |
| 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 | -30,725 | 15,506 | 4,823 | -15,335 | 15,579 |
| Financing Cash Flow Items | 0.002 | -0.002 | 0 | 42 | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36,624 | 10,278 | -3,710 | 29,071 | -14,935 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,363 | 20,268 | -8,947 | -1,295 | -1,364 |