453860 — AS Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩164bn
- KR₩158bn
- KR₩47bn
Annual cashflow statement for AS Tech 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | — | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | 518 | 1,840 | 6,822 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 192 | 2,961 | 3,292 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2,556 | 2,199 | -8,893 | -4,568 |
| 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 | -2,556 | 3,134 | -2,711 | 7,069 |
| Capital Expenditures | -6,348 | -16,552 | -698 | -9,172 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 272 | 2,577 | 1,354 | -5,995 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6,076 | -13,974 | 656 | -15,168 |
| Financing Cash Flow Items | 0.801 | 3.95 | 6 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 11,234 | 9,252 | 1,224 | 24,824 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,602 | -1,588 | -832 | 16,721 |