096690 — ARoot Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩56bn
- KR₩103bn
- KR₩69bn
Annual cashflow statement for ARoot 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26,090 | -102,605 | 6,114 | -13,246 | -45,300 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24,530 | 98,758 | -3,764 | 8,021 | 39,388 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,229 | -18,337 | -35,653 | -15,120 | -6,983 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,880 | -20,324 | -31,614 | -18,672 | -9,252 |
| Capital Expenditures | -3,778 | -689 | -1,784 | -1,277 | -25,694 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,811 | -11,300 | 12,862 | 2,264 | 12,483 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,590 | -11,989 | 11,078 | 987 | -13,211 |
| Financing Cash Flow Items | 4,373 | -335 | -2 | 227 | -3,291 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,982 | 60,172 | 17,254 | -5,508 | 32,289 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,573 | 27,874 | -3,952 | -23,202 | 9,903 |