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096690 ARoot Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for ARoot Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
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 Line-8,337767-26,090-102,6056,114
Depreciation
Amortisation
Non-Cash Items4,853-97.824,53098,758-3,764
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital3,508-8,540-2,229-18,337-35,653
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
Other Operating Cash Flow
Cash from Operating Activities1,426-6,500-1,880-20,324-31,614
Capital Expenditures-495-593-3,778-689-1,784
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-7,990-35,795-12,811-11,30012,862
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-8,485-36,388-16,590-11,98911,078
Financing Cash Flow Items-9.464,373-335-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-27545,22015,98260,17217,254
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7,2952,246-2,57327,874-3,952