009310 — Charm Engineering Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

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

	R2019 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:	Annual Audited Accounts	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	-13,094	10,528	215	2,510	-28,623
Depreciation
Amortisation
Non-Cash Items	-18,473	-19,142	-17,175	-13,720	1.3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	18,175	12,678	6,993	17,620	18,430
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	-9,975	7,947	-6,874	8,635	-8,324
Capital Expenditures	-123	-1,568	-217	-401	-197
Purchase of Fixed Assets
Other Investing Cash Flow Items	26,168	7,090	637	1,565	182
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	26,045	5,522	421	1,165	-14.8
Financing Cash Flow Items	-78.1	-4,843	-145	100	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,602	-6,251	-3,260	-4,693	5,288
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,467	7,193	-9,713	5,091	-3,053