033250 — Chasys Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Chasys Co, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	-3,698	-4,010	-2,311	-4,694	-386
Depreciation
Amortisation
Non-Cash Items	2,627	2,192	879	1,321	2,995
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,040	-2,532	2,623	-3,717	-2,519
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	945	2,023	7,251	-535	6,384
Capital Expenditures	-6,849	-4,773	-3,321	-2,979	-2,740
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	654	4,143	629	1,974	-1,206
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6,195	-630	-2,692	-1,005	-3,946
Financing Cash Flow Items	48.6	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,940	-377	-2,988	-1,096	-2,281
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,310	1,016	1,571	-2,635	157