085660 — Chabiotech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩952bn
- KR₩2tn
- KR₩954bn
- 21
- 27
- 73
- 32
Annual cashflow statement for Chabiotech 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52,368 | -34,179 | -21,844 | -69,659 | -5,560 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -43,130 | 47,933 | 43,947 | 46,442 | -6,571 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,987 | 7,672 | -27,736 | -29,933 | -14,157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| 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 | 24,665 | 46,867 | 22,230 | -20,631 | 11,511 |
| Capital Expenditures | -113,063 | -129,215 | -115,455 | -128,872 | -74,375 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14,547 | -44,163 | 5,141 | 33,255 | -9,345 |
| Acquisition of Business | |||||
| Sale 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 | -98,517 | -173,378 | -110,315 | -95,616 | -83,721 |
| Financing Cash Flow Items | -7.9 | 43,212 | -858 | — | -3,744 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100,246 | 134,539 | 80,123 | 72,684 | 67,876 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27,849 | 3,807 | 1,356 | -55,918 | -5,908 |