085910 — NeoTechnicalSystem Co Cashflow Statement
0.000.00%
- KR₩46bn
- KR₩80bn
- KR₩58bn
- 23
- 75
- 17
- 28
Annual cashflow statement for NeoTechnicalSystem 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 | 1,457 | 371 | 7,719 | 6,717 | -3,309 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,113 | 4,574 | 5,995 | 10,346 | 6,635 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,489 | 24.2 | -10,775 | -13,186 | 301 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,203 | 7,900 | 6,685 | 8,355 | 7,692 |
Capital Expenditures | -5,201 | -3,940 | -3,814 | -3,589 | -1,576 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 64 | -5,850 | -9,943 | 8,724 | -4,004 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,137 | -9,790 | -13,757 | 5,134 | -5,580 |
Financing Cash Flow Items | — | — | -5,200 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,611 | 13,213 | 4,483 | -8,481 | -6,327 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 691 | 10,518 | -2,433 | 4,963 | -4,164 |