208710 — Biolog Device Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩39bn
- KR₩40bn
- KR₩123bn
Annual cashflow statement for Biolog Device 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: | ARS | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,135 | -16,895 | -7,887 | 398 | -13,726 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,498 | 12,697 | 3,475 | 918 | 12,850 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,361 | 1,474 | -6,650 | -4,612 | -1,183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24,732 | 6,227 | -3,162 | 4,656 | 6,236 |
| Capital Expenditures | -10,541 | -26,323 | -2,867 | -1,881 | -2,792 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,162 | -7,899 | 6,769 | 10,174 | 2,007 |
| Acquisition 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 | -19,703 | -34,222 | 3,901 | 8,292 | -785 |
| Financing Cash Flow Items | 234 | 352 | 428 | -5,100 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,150 | 26,986 | 5,454 | -20,995 | 630 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 741 | -1,387 | 6,689 | -7,971 | 5,957 |