033250 — Chasys Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩23bn
- KR₩35bn
- KR₩94bn
Annual cashflow statement for Chasys, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 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 | -4,694 | -386 | 3,297 | 6,074 | 6,301 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,321 | 2,995 | 1,823 | -1,479 | 1,964 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,717 | -2,519 | -5,335 | -865 | -4,593 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -535 | 6,384 | 3,415 | 10,206 | 7,270 |
| Capital Expenditures | -2,979 | -2,740 | -1,683 | -5,187 | -3,039 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,974 | -1,206 | 1,354 | 2,617 | 2,003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,005 | -3,946 | -330 | -2,569 | -1,037 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,096 | -2,281 | -2,665 | -6,295 | -5,205 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,635 | 157 | 420 | 1,342 | 1,029 |