200710 — ADTechnology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩516bn
- KR₩452bn
- KR₩100bn
Annual cashflow statement for ADTechnology 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 | 8,236 | 2,508 | 12,636 | 5,621 | -16,256 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,601 | 10,991 | 2,753 | 3,001 | 7,980 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,257 | -3,197 | -16,317 | 20,490 | 22,861 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,878 | 12,135 | 1,452 | 32,094 | 18,951 |
| Capital Expenditures | -2,578 | -47,407 | -2,304 | -1,546 | -26,987 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,175 | -50,762 | 6,334 | -28,642 | 8,143 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,752 | -98,169 | 4,030 | -30,188 | -18,844 |
| Financing Cash Flow Items | 14,850 | 27.7 | 0 | 10 | -11.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,364 | 95,822 | -4,898 | 2,436 | 10,773 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,070 | 9,346 | 2,553 | 5,957 | 9,774 |