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    356680 — AXGate Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for AXGate Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,2834,5792953,9993,874
    Depreciation
    Amortisation
    Non-Cash Items1,5452,0124,576-529-404
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,504-3,482-210-742-3,284
    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 Activities7953,6395,3643,7371,416
    Capital Expenditures-152-754-3,494-9,224-1,258
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-83.4-5510,599-516-4,135
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-236-8097,105-9,740-5,393
    Financing Cash Flow Items——-4.3928.5-7.15
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,295-2,285-2,6359,700-222
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,8545439,8283,776-4,115