001540 — Ahn-Gook Pharmaceutical Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩88bn
- KR₩69bn
- KR₩234bn
- 57
- 67
- 17
- 43
Annual cashflow statement for Ahn-Gook Pharmaceutical 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 | 2,142 | -1,388 | 3,744 | 6,879 | 998 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,564 | 6,921 | 4,170 | 9,126 | 10,016 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,518 | 974 | -10,949 | -19,147 | -17,365 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,078 | 11,190 | 1,472 | 1,788 | -1,328 |
| Capital Expenditures | -3,738 | -24,119 | -4,035 | -2,931 | -5,474 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23,856 | 14,693 | 7,154 | 9,362 | 22,660 |
| 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 | -27,594 | -9,426 | 3,118 | 6,431 | 17,186 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,655 | -11,460 | -3,846 | -3,728 | -5,093 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,274 | -9,978 | 881 | 4,569 | 10,772 |