200470 — APact Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩210bn
- KR₩287bn
- KR₩94bn
- 13
- 18
- 58
- 15
Annual cashflow statement for APact 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,189 | 6,660 | 2,665 | 3,090 | -16,655 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,849 | 791 | 2,563 | 3,144 | -575 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,993 | -586 | -4,959 | -13,689 | -5,542 |
| 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 | 16,069 | 20,606 | 13,938 | 6,933 | -593 |
| Capital Expenditures | -39,635 | -12,053 | -1,094 | -7,942 | -18,788 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -197 | -19.1 | 1,850 | -71,221 | 1,458 |
| 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 | -39,832 | -12,072 | 757 | -79,164 | -17,331 |
| 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 | 5,295 | -5,339 | -13,688 | 71,870 | 21,455 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18,468 | 3,195 | 1,006 | -376 | 3,531 |