102120 — ABOV Semiconductor Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩238bn
- KR₩320bn
- KR₩244bn
Annual cashflow statement for ABOV Semiconductor 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: | ARS | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,707 | 12,655 | -33,444 | -18,095 | 1,959 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,370 | 19,989 | 22,338 | 18,169 | 9,983 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,882 | -45,338 | 15,912 | 3,481 | -16,670 |
| 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 | 13,560 | -2,411 | 32,413 | 26,999 | 14,729 |
| Capital Expenditures | -4,140 | -26,214 | -14,699 | -18,626 | -15,251 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,056 | 9,028 | 126 | -40,126 | 10,628 |
| 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 | -8,196 | -17,186 | -14,573 | -58,752 | -4,623 |
| Financing Cash Flow Items | 785 | — | — | -665 | -53.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25,587 | 33,013 | 4,688 | 18,425 | -22,620 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19,975 | 13,429 | 22,700 | -12,446 | -12,702 |