059120 — Ajinextek Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩62bn
- KR₩50bn
- KR₩25bn
Annual cashflow statement for Ajinextek 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 | 2,475 | 1,287 | 4,292 | 1,630 | 494 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 134 | -19.4 | 1,229 | 883 | -1,033 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.6 | 2,294 | -3,163 | -5,365 | -1,240 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,450 | 4,408 | 3,138 | -1,904 | -752 |
| Capital Expenditures | -463 | -732 | -1,702 | -1,927 | -1,017 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,015 | 4,547 | 1,111 | 39.3 | 1,044 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,478 | 3,815 | -591 | -1,888 | 26.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,379 | -691 | -4,142 | -2,828 | -1,613 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,407 | 7,532 | -1,595 | -6,620 | -2,339 |