033540 — Paratech Co Cashflow Statement
0.000.00%
- KR₩76bn
- KR₩116bn
- KR₩218bn
Annual cashflow statement for Paratech 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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -29,633 | 8,388 | 611 | -5,524 | -15,241 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3,713 | -63.5 | -925 | 8,301 | 2,135 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 40,624 | -4,918 | -1,961 | -1,121 | -6,859 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,393 | 6,106 | 1,173 | 5,715 | -15,807 |
Capital Expenditures | -3,051 | -8,658 | -7,342 | -15,026 | -13,415 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,663 | 11,794 | 10,936 | -17,787 | -16,096 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,715 | 3,136 | 3,594 | -32,813 | -29,512 |
Financing Cash Flow Items | — | — | 17,957 | 30 | -30 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,662 | -6,707 | 20,437 | 58,317 | 2,965 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.2 | 2,500 | 25,215 | 31,263 | -42,326 |