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065450 Victek Co Cashflow Statement

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IndustrialsSpeculativeSmall CapSucker Stock

Annual cashflow statement for Victek 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,9802,9485,265-232-4,189
Depreciation
Amortisation
Non-Cash Items2,3332612,8362,974753
Unusual Items
Other Non-Cash Items
Changes in Working Capital2,153-11,883-14,0879,994-18,870
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 Activities9,891-5,120-3,01815,785-18,647
Capital Expenditures-1,455-5,905-3,998-11,194-18,745
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3,928-4,4766,277-11,01214,388
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-5,383-10,3812,279-22,205-4,357
Financing Cash Flow Items-9.11-9.670
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,6236,232-39015,03411,796
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash885-9,273-1,1288,614-11,209