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    125210 — Amogreentech Co Cashflow Statement

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    TechnologySpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Amogreentech 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 AccountsARSAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0932,68511,41513,0212,120
    Depreciation
    Amortisation
    Non-Cash Items2,3433,0153,1083,8825,073
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,712-10,925-8,172-15,463-6,610
    Change in Accounts Receivable
    Change in Inventories
    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 Activities4,30553712,8568,4408,629
    Capital Expenditures-6,364-16,416-29,149-9,030-11,318
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,3195,073-3,418-3,8633,853
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,045-11,343-32,567-12,893-7,465
    Financing Cash Flow Items2059018370232
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11,0775,13315,8978,9032,944
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11,153-5,500-3,8724,5155,028