432720 — Qualitas Semiconductor Co Cashflow Statement
0.000.00%
- KR₩232bn
- KR₩218bn
- KR₩11bn
Annual cashflow statement for Qualitas Semiconductor Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | — | -3,655 | -2,281 | -8,109 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | — | 986 | 1,955 | 2,450 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 9.07 | 1,824 | -334 | -7,325 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 9.07 | -328 | 322 | -11,268 |
Capital Expenditures | -926 | -490 | -2,118 | -2,351 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -118 | -317 | -1,197 | -358 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Change in Net Intangibles | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -1,045 | -807 | -3,315 | -2,709 |
Financing Cash Flow Items | 50 | 50 | 50 | -1,617 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 2,040 | 2,784 | 4,968 | 34,437 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1,007 | 1,650 | 2,043 | 20,475 |