161580 — Philoptics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩451bn
- KR₩518bn
- KR₩300bn
- 17
- 22
- 84
- 32
Annual cashflow statement for Philoptics 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 | -16,001 | 4,296 | -647 | 2,502 | -8,120 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,968 | 17,029 | 79.6 | 24,574 | 17,953 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.5 | 14,416 | -73,738 | -61,363 | 95,645 |
| 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 | -8,373 | 41,508 | -67,706 | -28,726 | 111,094 |
| Capital Expenditures | -11,903 | -33,953 | -23,080 | -8,261 | -32,342 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -904 | 8,855 | 39,719 | 1,555 | -2,835 |
| Acquisition of Business | |||||
| 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 | -12,807 | -25,098 | 16,639 | -6,706 | -35,178 |
| Financing Cash Flow Items | — | — | -0.02 | -0.004 | 25,842 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,750 | 57,529 | -372 | 22,690 | 53,811 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,836 | 72,370 | -49,996 | -11,464 | 129,082 |