012340 — Nuin Tek Co Cashflow Statement
0.000.00%
- KR₩36bn
- KR₩59bn
- KR₩79bn
Annual cashflow statement for Nuin Tek 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,101 | 398 | 355 | -9,632 | -12,828 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,230 | 906 | 1,021 | 2,576 | 2,732 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,068 | -2,692 | -6,394 | -535 | 1,210 |
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 | 1,180 | 1,496 | -1,314 | -3,216 | -4,054 |
Capital Expenditures | -3,835 | -5,871 | -9,969 | -13,396 | -7,839 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 952 | -620 | -1,683 | -829 | 4,872 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,883 | -6,491 | -11,652 | -14,225 | -2,967 |
Financing Cash Flow Items | -12.8 | — | — | -0.782 | -348 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,830 | -286 | 26,113 | 6,836 | 6,937 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,127 | -5,289 | 13,151 | -10,586 | -96.1 |