036010 — ABCO Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩124bn
- KR₩81bn
- KR₩134bn
Annual cashflow statement for ABCO Electronics Co, 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 | 2025 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 | 3,705 | 9,359 | -2,373 | -5,823 | 9,522 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,030 | 4,276 | 1,476 | 3,054 | 756 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,003 | -8,634 | -2,096 | 3,843 | -5,198 |
| 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 | 11,706 | 10,610 | 3,203 | 8,606 | 11,860 |
| Capital Expenditures | -11,042 | -20,347 | -15,627 | -4,736 | -2,731 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,575 | -1,069 | 7,790 | 2,602 | -8,057 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,617 | -21,417 | -7,836 | -2,134 | -10,788 |
| Financing Cash Flow Items | -91.5 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,042 | -931 | 8,069 | 1,330 | -875 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,945 | -12,022 | 3,394 | 8,139 | 77.4 |