102120 — ABOV Semiconductor Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩173bn
- KR₩265bn
- KR₩232bn
- 48
- 33
- 20
- 23
Annual cashflow statement for ABOV Semiconductor 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 | ARS | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,041 | 13,707 | 12,655 | -33,444 | -18,095 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,256 | 8,370 | 19,989 | 22,338 | 18,169 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,871 | -12,882 | -45,338 | 15,912 | 3,481 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,931 | 13,560 | -2,411 | 32,413 | 26,999 |
| Capital Expenditures | -4,188 | -4,140 | -26,214 | -14,699 | -18,626 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24,308 | -4,056 | 9,028 | 126 | -40,126 |
| 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 | -28,497 | -8,196 | -17,186 | -14,573 | -58,752 |
| Financing Cash Flow Items | 1,188 | 785 | — | — | -665 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21,783 | -25,587 | 33,013 | 4,688 | 18,425 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,852 | -19,975 | 13,429 | 22,700 | -12,446 |