027360 — AJU IB INVESTMENT CO Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeSmall CapSucker Stock
- KR₩287bn
- KR₩346bn
- KR₩53bn
Annual cashflow statement for AJU IB INVESTMENT CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 11,754 | 16,289 | 49,437 | 39,334 | 2,039 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9,394 | -16,480 | -54,393 | -29,327 | -494 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15,472 | 61,031 | 16,396 | 105,991 | 6,615 |
| Change in Accounts Receivable | |||||
| 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 | 17,933 | 60,983 | 12,178 | 117,372 | 9,828 |
| Capital Expenditures | -150 | -39.7 | -220 | -317 | -652 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,913 | -18,133 | -3,873 | -24,452 | -8,018 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,063 | -18,173 | -4,093 | -24,768 | -8,670 |
| Financing Cash Flow Items | -14,755 | -35,851 | -21,731 | -61,231 | -650 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,195 | -45,660 | -18,365 | -78,281 | -13,979 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,676 | -2,849 | -10,279 | 14,345 | -12,809 |