078520 — Able C&C Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩260bn
- KR₩253bn
- KR₩264bn
- 71
- 56
- 86
- 85
Annual cashflow statement for Able C&C 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 | -97,824 | -43,362 | 1,074 | 6,147 | 14,546 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47,782 | 22,153 | -2,744 | 4,288 | 4,476 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,319 | 15,439 | 14,057 | 3,397 | -24,301 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,736 | 4,523 | 22,476 | 24,140 | 5,704 |
| Capital Expenditures | -7,976 | -6,539 | -4,500 | -2,258 | -1,956 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,952 | 7,840 | 5,076 | 15,758 | 4,330 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,977 | 1,301 | 576 | 13,500 | 2,374 |
| Financing Cash Flow Items | -355 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,724 | -19,776 | -16,093 | -39,630 | -16,110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17,484 | -13,952 | 6,958 | -1,990 | -8,031 |