123750 — Alton Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩26bn
- KR₩14bn
- KR₩42bn
Annual cashflow statement for Alton 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 | -12,219 | 5,554 | 4,846 | -707 | -363 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,408 | -1,776 | 261 | 2,548 | 1,946 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13,212 | 17 | -6,011 | -668 | 5,674 |
| 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 | 5,260 | 3,965 | -556 | 1,871 | 8,193 |
| Capital Expenditures | -72.9 | -316 | -253 | -46.8 | -186 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11,755 | 950 | 541 | 509 | 484 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11,682 | 634 | 288 | 462 | 298 |
| Financing Cash Flow Items | 7.5 | -0.5 | 3.5 | 1 | -0.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,932 | -6,031 | 3,349 | -697 | -2,589 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,995 | -1,440 | 3,085 | 1,463 | 5,894 |