072950 — VISSEM ELECTRONICS CO Cashflow Statement
0.000.00%
- KR₩38bn
- KR₩8bn
- KR₩74bn
- 84
- 85
- 22
- 74
Annual cashflow statement for VISSEM ELECTRONICS CO, 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 | 1,884 | 1,058 | 4,189 | 2,196 | 4,111 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,189 | 1,198 | 1,274 | 1,339 | 110 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,166 | 1,196 | -5,297 | 1,077 | -1,006 |
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 | 7,305 | 4,516 | 1,207 | 5,606 | 4,312 |
Capital Expenditures | -308 | -647 | -1,196 | -1,101 | -356 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,448 | -3,173 | -1,955 | -258 | -1,611 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -5,756 | -3,820 | -3,151 | -1,359 | -1,968 |
Financing Cash Flow Items | -14.6 | — | 503 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -322 | -249 | 619 | -3,197 | -2,432 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,211 | 373 | -1,296 | 1,043 | -94.7 |