042510 — RaonSecure Co Cashflow Statement
0.000.00%
- KR₩129bn
- KR₩122bn
- KR₩52bn
- 54
- 13
- 62
- 35
Annual cashflow statement for RaonSecure 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,533 | -8,761 | -4,927 | 8,305 | 6,047 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 170 | 6,963 | 5,312 | -4,044 | -2,147 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -638 | 684 | 1,080 | 1,061 | 907 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,635 | 1,259 | 3,865 | 7,672 | 7,996 |
Capital Expenditures | -3,061 | -2,861 | -1,633 | -448 | -2,355 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -638 | -4,284 | -3,197 | -22,854 | 9,218 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,699 | -7,145 | -4,831 | -23,302 | 6,863 |
Financing Cash Flow Items | 222 | 597 | -194 | -58 | 1.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17,907 | 662 | 19,774 | -1,570 | -27,381 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17,828 | -5,567 | 18,830 | -16,483 | -12,483 |