453860 — AS Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩139bn
- KR₩127bn
- KR₩47bn
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 |