043100 — Solco Biomedical Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩32bn
- KR₩49bn
- KR₩27bn
Annual cashflow statement for Solco Biomedical 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 | -18,788 | 1,637 | -4,179 | -7,765 | -21,398 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,467 | -633 | -389 | 1,536 | 9,545 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,963 | -6,000 | -1,909 | -414 | 1,580 |
| 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 | -6,739 | -3,980 | -5,411 | -5,463 | -9,044 |
| Capital Expenditures | -1,524 | -1,446 | -844 | -916 | -1,458 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,176 | 5,305 | 7,169 | 2,936 | 3,301 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 652 | 3,859 | 6,325 | 2,020 | 1,843 |
| Financing Cash Flow Items | — | — | -9.34 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | -238 | 1,807 | 1,977 | 5,858 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,106 | -387 | 2,691 | -1,464 | -1,338 |