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    074430 — AMINOLOGICS CO Cashflow Statement

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    Annual cashflow statement for AMINOLOGICS CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,1405,360-7,2822,436-1,620
    Depreciation
    Amortisation
    Non-Cash Items471-63915,7607543,466
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,070-4,064-3,603-3,8555,155
    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
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,7689365,226-2187,466
    Capital Expenditures-368-662-503-156-512
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-62129.5-332045.8
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-989-632-835-156-466
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-152-164-191-224-227
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4402813,877-7406,884