177900 — 3Alogics Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩62bn
- KR₩65bn
- KR₩18bn
Annual cashflow statement for 3Alogics, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | KAS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,128 | -6,472 | -18,877 | 8,562 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 3,834 | 7,410 | 9,968 | -6,500 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5,254 | -6,539 | 1,742 | -3,216 |
| 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 | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -293 | -395 | -2,300 | 94.6 |
| Capital Expenditures | -4,634 | -7,681 | -3,135 | -4,049 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 334 | 1,204 | 1,168 | 22.6 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4,300 | -6,478 | -1,966 | -4,026 |
| Financing Cash Flow Items | — | — | -100 | -10.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3,846 | 13,382 | 10,196 | 13,922 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -747 | 6,474 | 5,923 | 10,118 |