139990 — Ajusteel Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩152bn
- KR₩701bn
- KR₩1,000bn
Annual cashflow statement for Ajusteel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 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 | 11,709 | 32,472 | -4,110 | -65,543 | -122,034 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,425 | 37,988 | 23,859 | 61,583 | 102,421 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,156 | -104,146 | -60,669 | 2,554 | 18,982 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41,885 | -19,463 | -22,444 | 26,680 | 37,020 |
| Capital Expenditures | -41,832 | -101,705 | -172,193 | -169,519 | -99,199 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,226 | 15,727 | 6,717 | 3,414 | 4,014 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38,606 | -85,977 | -165,476 | -166,105 | -95,185 |
| Financing Cash Flow Items | 25.5 | 0 | — | -1,021 | 7,820 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,161 | 102,819 | 199,090 | 134,002 | 58,273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,440 | -2,622 | 12,022 | -3,892 | -315 |