036010 — ABCO Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩147bn
- KR₩120bn
- KR₩125bn
- 35
- 25
- 29
- 15
Annual cashflow statement for ABCO Electronics 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,058 | -2,673 | 3,705 | 9,359 | -2,373 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,221 | 4,150 | 3,030 | 4,276 | 1,476 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | 779 | 1,003 | -8,634 | -2,096 |
| 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 | 5,980 | 7,262 | 11,706 | 10,610 | 3,203 |
| Capital Expenditures | -577 | -4,335 | -11,042 | -20,347 | -15,627 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,044 | 8,434 | -6,575 | -1,069 | 7,790 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,466 | 4,099 | -17,617 | -21,417 | -7,836 |
| Financing Cash Flow Items | — | — | -91.5 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.1 | -931 | -1,042 | -931 | 8,069 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,409 | 10,388 | -6,945 | -12,022 | 3,394 |