054630 — Advanced Digital Chips Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- KR₩13bn
- KR₩59bn
- KR₩16bn
Annual cashflow statement for Advanced Digital Chips, 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 | -12,906 | -8,213 | -12,781 | -5,814 | -9,334 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10,641 | 6,239 | 8,910 | 4,783 | 4,499 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,090 | -3,748 | -893 | 383 | -10,283 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,067 | -4,727 | -4,121 | -46 | -14,003 |
| Capital Expenditures | -618 | -10,159 | -16,650 | -32,948 | -1,272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,700 | 325 | 2,930 | 2,576 | 6,598 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,318 | -9,835 | -13,719 | -30,372 | 5,326 |
| Financing Cash Flow Items | 1,739 | — | -5.21 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,924 | 8,047 | 13,097 | 30,340 | 8,498 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,538 | -6,515 | -4,744 | -81.9 | -179 |