154030 — Asia Seed Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩18bn
- KR₩29bn
- KR₩28bn
Annual cashflow statement for Asia Seed, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 3 M |
| Source: | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -605 | -2,451 | -634 | 1,905 | -1,366 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -53 | 2,720 | 236 | -542 | 48.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,037 | -1,646 | 97.8 | -1,361 | 554 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,423 | -258 | 754 | 1,006 | -535 |
| Capital Expenditures | -280 | -202 | -130 | -40.2 | -8.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,061 | -380 | 724 | -1,056 | -139 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,781 | -581 | 593 | -1,097 | -148 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,702 | 32.2 | -935 | -1,036 | -118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,121 | -790 | 358 | -1,105 | -788 |