200470 — APact Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩98bn
- KR₩179bn
- KR₩87bn
Annual cashflow statement for APact Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,660 | 2,665 | 3,090 | -16,655 | -50,717 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 791 | 2,563 | 3,144 | -575 | 29,670 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -586 | -4,959 | -13,689 | -5,542 | -306 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20,606 | 13,938 | 6,933 | -593 | 574 |
| Capital Expenditures | -12,053 | -1,094 | -7,942 | -18,788 | -12,204 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.1 | 1,850 | -71,221 | 1,458 | 1,581 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,072 | 757 | -79,164 | -17,331 | -10,623 |
| Financing Cash Flow Items | — | — | -42.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,339 | -13,688 | 71,870 | 21,455 | 2,438 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,195 | 1,006 | -376 | 3,531 | -7,577 |