352090 — StormTec Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩96bn
- KR₩42bn
- KR₩55bn
Annual cashflow statement for StormTec 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 | 6,639 | 8,661 | 9,582 | 9,766 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1,590 | 2,141 | 2,837 | 2,069 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3,666 | -2,660 | -3,391 | -3,923 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 5,816 | 9,552 | 10,576 | 9,525 |
| Capital Expenditures | -1,148 | -1,555 | -1,355 | -1,310 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -217 | -1,698 | -10,621 | -42,547 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,365 | -3,253 | -11,976 | -43,857 |
| Financing Cash Flow Items | -8,000 | — | — | -1,343 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5,018 | -3,063 | -15.9 | 36,502 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -572 | 3,235 | -1,430 | 2,131 |