033250 — Chasys Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩37bn
- KR₩54bn
- KR₩90bn
- 42
- 86
- 11
- 43
Annual cashflow statement for Chasys Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 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 | -4,010 | -2,311 | -4,694 | -386 | 6,074 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,192 | 879 | 1,321 | 2,995 | -1,479 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,532 | 2,623 | -3,717 | -2,519 | -865 |
| 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 | 2,023 | 7,251 | -535 | 6,384 | 10,206 |
| Capital Expenditures | -4,773 | -3,321 | -2,979 | -2,740 | -5,187 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,143 | 629 | 1,974 | -1,206 | 2,617 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -630 | -2,692 | -1,005 | -3,946 | -2,569 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -377 | -2,988 | -1,096 | -2,281 | -6,295 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,016 | 1,571 | -2,635 | 157 | 1,342 |