129890 — Abko Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩46bn
- KR₩69bn
- KR₩93bn
Annual cashflow statement for Abko 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 | 18,173 | -7,107 | -17,629 | 1,808 | 4,702 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,414 | -1,487 | 10,786 | -5,270 | 401 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40,377 | 22,205 | -9,766 | 17,991 | -13,852 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15,574 | 15,482 | -14,570 | 15,442 | -8,232 |
| Capital Expenditures | -1,966 | -7,966 | -10,848 | -1,233 | -10,215 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 457 | -12,459 | -7,086 | -6,089 | 20,483 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,509 | -20,426 | -17,934 | -7,323 | 10,269 |
| Financing Cash Flow Items | — | — | — | -10 | 225 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61,239 | -12,318 | 6,091 | -7,942 | 662 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44,156 | -17,262 | -26,413 | 177 | 2,698 |