031510 — Austem Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapContrarian

Annual cashflow statement for Austem 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	-13,915	2,275	-12,292	-13,661	7,445
Depreciation
Amortisation
Non-Cash Items	28,500	977	13,825	12,845	6,583
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,011	3,234	-4,358	-8,010	-15,106
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	28,031	16,466	5,066	-1,311	2,697
Capital Expenditures	-9,115	-3,697	-5,981	-4,783	-7,937
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,337	1,585	-8,151	5,335	45,592
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	-21,452	-2,111	-14,132	552	37,655
Financing Cash Flow Items	0	33.5	567	0	381
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,757	401	-5,745	-7,209	-37,724
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,784	12,916	-14,417	-8,118	2,480