089530 — AT Semicon Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩3bn
- -KR₩7bn
- KR₩14bn
Annual cashflow statement for AT Semicon Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -9,460 | -30,977 | -41,730 | -91,557 | -16,138 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,898 | 25,506 | 28,322 | 70,664 | 2,277 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,002 | -2,525 | -26,936 | -1,599 | 3,224 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,619 | 15,575 | -16,462 | -4,600 | -7,894 |
| Capital Expenditures | -49,886 | -23,410 | -7,389 | -16,940 | -1,056 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,498 | -3,926 | -47,727 | 69,286 | 5,097 |
| Acquisition of Business | |||||
| 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 | -48,388 | -27,336 | -55,116 | 52,346 | 4,040 |
| Financing Cash Flow Items | — | -108 | 1,891 | 12.5 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33,221 | 8,514 | 86,202 | -47,412 | -12,132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,452 | -3,247 | 14,624 | 335 | -15,985 |