067390 — Aerospace Technology Of Korea Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩280bn
- KR₩428bn
- KR₩254bn
Annual cashflow statement for Aerospace Technology Of Korea, 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33,722 | -18,532 | -40,328 | -17,107 | -8,837 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27,531 | 17,998 | 9,949 | 14,229 | 11,582 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,643 | -6,705 | -127,450 | -77,341 | 1,235 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,867 | 3,740 | -146,239 | -66,537 | 18,761 |
| Capital Expenditures | -5,425 | -6,092 | -3,191 | -18,628 | -10,940 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20,682 | 4,546 | 4,384 | -8,624 | 7,556 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15,257 | -1,546 | 1,193 | -27,253 | -3,384 |
| Financing Cash Flow Items | -6,755 | -6,408 | -23,422 | -3,411 | -750 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21,641 | -5,981 | 151,780 | 92,491 | -1,909 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,239 | -3,814 | 6,733 | -1,299 | 14,170 |