009310 — Charm Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- KR₩23bn
- -KR₩25bn
- KR₩60bn
Annual cashflow statement for Charm Engineering 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | 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 | 215 | 2,510 | -28,623 | -24,934 | -13,562 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -17,175 | -13,720 | 1.3 | 8,989 | -4,600 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,993 | 17,620 | 18,430 | 3,110 | 5,167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,874 | 8,635 | -8,324 | -11,123 | -11,911 |
| Capital Expenditures | -217 | -401 | -197 | -150 | -438 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 637 | 1,565 | 182 | 198 | -260 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 421 | 1,165 | -14.8 | 48 | -698 |
| Financing Cash Flow Items | -145 | 100 | 0 | 1,203 | -3,666 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,260 | -4,693 | 5,288 | 4,542 | 11,036 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,713 | 5,091 | -3,053 | -6,501 | -1,676 |