030790 — BK Tops Co Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for BK Tops Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	-11,620	-41,644	-49,352	-34,162	-14,400
Depreciation
Non-Cash Items	-8,077	27,947	39,661	25,775	6,006
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,986	-7,332	-7,917	-22,497	6,148
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-28,170	-19,819	-16,692	-27,822	2,053
Capital Expenditures	-572	-814	-991	-12,098	-161
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-55,159	-41,551	1,262	-17,143	-1,114
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	-55,731	-42,364	271	-29,241	-1,275
Financing Cash Flow Items	—	12,646	—	3,990	-37.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	96,247	-5,789	10,505	55,792	1,154
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,345	-67,972	-5,916	-1,271	1,932