089850 — UbiVelox Cashflow Statement
0.000.00%
- KR₩121bn
- KR₩315bn
- KR₩544bn
- 75
- 80
- 72
- 92
Annual cashflow statement for UbiVelox, 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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,660 | 12,585 | 16,225 | 2,823 | 31,022 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,764 | 9,672 | 9,928 | 18,581 | 23,618 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7,841 | -11,442 | -52,638 | -41,196 | -3,535 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 34,601 | 24,133 | -13,389 | -6,337 | 63,367 |
Capital Expenditures | -7,420 | -7,265 | -18,840 | -35,925 | -37,929 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,440 | -4,345 | 275 | -481 | 6,660 |
Acquisition of Business | |||||
Sale 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 | -9,860 | -11,610 | -18,565 | -36,406 | -31,270 |
Financing Cash Flow Items | -953 | -706 | -11 | -215 | -98.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14,910 | 8,687 | 27,808 | 58,777 | 18,642 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,839 | 20,729 | -3,686 | 14,930 | 50,104 |