- KR₩255bn
- KR₩232bn
- KR₩168bn
- 82
- 27
- 52
- 55
Annual cashflow statement for UniTest, 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 | 30,797 | 1,551 | -7,114 | -8,949 | 4,005 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,831 | 4,923 | 7,077 | 5,701 | 5,569 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16,577 | -6,089 | -9,428 | -21,241 | 4,468 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21,592 | 3,857 | -5,815 | -19,846 | 18,534 |
Capital Expenditures | -7,643 | -10,202 | -17,035 | -3,353 | -1,825 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,298 | -1,178 | -17,434 | 20,776 | 2,724 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,345 | -11,380 | -34,469 | 17,423 | 899 |
Financing Cash Flow Items | -4.94 | 10.1 | -15.6 | — | -90 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,208 | -6,442 | 7,494 | -4,770 | -3,573 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,719 | -15,699 | -32,757 | -7,691 | 15,808 |