459550 — Alt Co (Gyeonggi-do) Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩98bn
- KR₩69bn
- KR₩128bn
- 18
- 34
- 23
- 10
Annual cashflow statement for Alt Co (Gyeonggi-do), fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 9,520 | 12,226 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 4,615 | 5,208 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -7,231 | 2,690 |
| 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 | 7,248 | 20,611 |
| Capital Expenditures | -126 | -659 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -202 | -14,831 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -328 | -15,490 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 44.4 | -2,247 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 6,915 | 3,021 |