067390 — Aerospace Technology Of Korea Cashflow Statement
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Last trade - 00:00- KR₩31bn
- KR₩390bn
- KR₩168bn
Annual cashflow statement for Aerospace Technology Of Korea, 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 | 499 | -37,657 | -33,722 | -18,532 | -40,328 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28,755 | 41,472 | 27,531 | 17,998 | 9,949 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,906 | -26,800 | -11,643 | -6,705 | -127,450 |
| 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 | 21,372 | -8,819 | -4,867 | 3,740 | -146,239 |
| Capital Expenditures | -146,439 | -2,771 | -5,425 | -6,092 | -3,191 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,151 | 3,970 | 20,682 | 4,546 | 4,384 |
| 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 | -158,590 | 1,199 | 15,257 | -1,546 | 1,193 |
| Financing Cash Flow Items | 88,263 | 743 | -6,755 | -6,408 | -23,422 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 150,438 | 160 | -21,641 | -5,981 | 151,780 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,157 | -7,509 | -11,239 | -3,814 | 6,733 |