011320 — Unick Cashflow Statement
0.000.00%
- KR₩80bn
- KR₩139bn
- KR₩329bn
Annual cashflow statement for Unick, 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 | 4,168 | -3,923 | 6,193 | 3,546 | 6,384 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,009 | 7,565 | 3,967 | 6,704 | 7,911 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,390 | -1,907 | -15,428 | -17,189 | -14,451 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11,298 | 13,065 | 6,051 | 4,648 | 13,004 |
Capital Expenditures | -13,027 | -10,341 | -12,299 | -18,870 | -15,583 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12,050 | 4,319 | 2,693 | 1,061 | 1,295 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25,077 | -6,022 | -9,606 | -17,809 | -14,288 |
Financing Cash Flow Items | -8.02 | -211 | -365 | 135 | 207 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,184 | 5,982 | -3,231 | 6,285 | 534 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,350 | 11,691 | -6,446 | -7,141 | -809 |