045660 — Atec Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩204bn
- KR₩192bn
- KR₩46bn
- 71
- 29
- 53
- 52
Annual cashflow statement for Atec 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 | 2024 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 | 8,719 | 6,136 | 5,360 | 4,797 | 15,539 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -237 | -944 | -2,442 | -2,854 | -8,296 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,880 | -4,933 | 449 | 5,087 | 18,096 |
| 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 | 11,361 | 1,172 | 4,229 | 7,792 | 26,816 |
| Capital Expenditures | -1,380 | -881 | -781 | -5,367 | -10,923 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,503 | 444 | 6,572 | -6,720 | -12,700 |
| 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 | -7,883 | -438 | 5,791 | -12,087 | -23,623 |
| Financing Cash Flow Items | 190 | -214 | 8.94 | 380 | 340 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,615 | -1,948 | -4,144 | -1,523 | 7,110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,858 | -1,214 | 5,876 | -5,843 | 10,927 |