069330 — UI Display Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩21bn
- KR₩31bn
- KR₩53bn
- 36
- 82
- 13
- 37
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 | -13,773 | -8,742 | 5,073 | 3,770 | -3,309 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,751 | 6,060 | 2,414 | 538 | 3,119 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,150 | -3,816 | -6,487 | -1,173 | -2,066 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6,998 | -3,738 | 3,510 | 5,824 | 452 |
Capital Expenditures | -1,586 | -5,496 | -1,084 | -1,037 | -646 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,559 | 15,267 | 10,444 | -158 | 1,412 |
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 | 2,973 | 9,771 | 9,359 | -1,195 | 766 |
Financing Cash Flow Items | -134 | 1,327 | -682 | 110 | -3.42 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,832 | -6,080 | -10,904 | -749 | 1,272 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 808 | -48.8 | 1,966 | 3,847 | 2,452 |