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021080 — Atinum Investment Co Cashflow Statement

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FinancialsSpeculativeSmall CapContrarian
Balance sheetIncome statementCashflow
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Annual cashflow statement for Atinum Investment 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,74814,62365,99528,20820,081
Depreciation
Non-Cash Items-4,021-15,135-84,24311,00938,487
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1,37314,65351,232-45,018-55,914
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4,26114,59033,707-4,5593,901
Capital Expenditures-584-485-2,875-62.40
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-22.3220-160199-59.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-606-265-3,034137-59.1
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,400-2,400-6,696-13,789-10,694
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,26911,90723,992-18,448-6,711