261780 — CHA Vaccine Research Institute Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩130bn
- KR₩95bn
- KR₩294m
Annual cashflow statement for CHA Vaccine Research Institute, 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: | PROSPECTUS | PROSPECTUS | 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 | -2,980 | -6,240 | -18,420 | -6,715 | -1,749 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 198 | 2,447 | 13,016 | 996 | -4,198 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -345 | -299 | 419 | 114 | 121 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,093 | -3,954 | -4,740 | -5,189 | -5,293 |
| Capital Expenditures | -124 | -53.5 | -683 | -447 | -291 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,161 | -6,818 | -46,780 | 4,184 | 22,221 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,285 | -6,872 | -47,463 | 3,736 | 21,930 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,035 | 19,991 | 44,320 | -116 | -13,117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,657 | 9,165 | -7,883 | -1,568 | 3,520 |