015260 — Automobile & PCB Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩50bn
- KR₩79bn
- KR₩141bn
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 | -6,229 | -24,691 | -11,948 | -30,358 | -9,888 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,668 | 15,312 | 1,088 | 19,257 | 8,994 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,288 | 4,858 | -2,009 | -6,139 | 2,513 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -406 | 1,935 | -8,848 | -12,224 | 5,719 |
Capital Expenditures | -1,750 | -9,684 | -2,044 | -1,398 | -488 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 13,907 | 7,902 | 10,180 | -25,983 | 4,574 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 12,158 | -1,782 | 8,136 | -27,381 | 4,087 |
Financing Cash Flow Items | — | — | — | -339 | 369 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,584 | 3,764 | -2,721 | 40,988 | -10,299 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,167 | 3,915 | -3,433 | 1,383 | -497 |