- KR₩263bn
- KR₩243bn
- KR₩71bn
- 50
- 11
- 69
- 36
Annual cashflow statement for Anapass, 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 | -22,210 | -48,979 | 12,652 | -13,117 | 2,680 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,168 | 38,223 | -2,755 | 16,984 | 7,198 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,023 | 5,466 | -11,692 | -23,631 | -3,403 |
| 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 | -16,496 | -212 | 2,967 | -15,165 | 10,937 |
| Capital Expenditures | -9,328 | -7,133 | -2,663 | -5,035 | -4,864 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,536 | 16,710 | -1,178 | 7,145 | -992 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,864 | 9,577 | -3,841 | 2,110 | -5,857 |
| Financing Cash Flow Items | — | -11.7 | -20 | -5.79 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34,989 | -142 | 3,956 | 417 | -144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,729 | 7,927 | 4,382 | -11,115 | 4,788 |