065660 — Anterogen Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩207bn
- KR₩167bn
- KR₩7bn
- 29
- 11
- 64
- 23
Annual cashflow statement for Anterogen 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 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 | -4,375 | -554 | -6,837 | -2,841 | -2,293 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 756 | -1,216 | 4,330 | -2,070 | -1,261 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,411 | -2,102 | -231 | 2,092 | 2,107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,415 | -3,045 | -1,975 | -1,988 | -860 |
| Capital Expenditures | -5,736 | -3,540 | -1,481 | -203 | -312 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,690 | -10,827 | 1,476 | 4,715 | 11,248 |
| Sale of Business | |||||
| 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 | -1,047 | -14,366 | -4.9 | 4,512 | 10,936 |
| Financing Cash Flow Items | — | -77.6 | -19.3 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,500 | 15,922 | -1,012 | -5,000 | -10,000 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,961 | -1,511 | -3,066 | -2,514 | 95.2 |