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    453860 — AS Tech Co Cashflow Statement

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    kr flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for AS Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    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
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5181,8406,8229,4852,152
    Depreciation
    Amortisation
    Non-Cash Items1922,9613,292-533-1,054
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2,199-8,893-4,5681,162-782
    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 Activities3,134-2,7117,06912,4312,893
    Capital Expenditures-16,552-698-9,172-35,129-30,935
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,5771,354-5,9958712,826
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-13,974656-15,168-35,042-18,109
    Financing Cash Flow Items3.956——-352
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9,2521,22424,82413,77611,608
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,588-83216,721-8,757-3,393