089010 — CHEMTRONICS Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩484bn
- KR₩766bn
- KR₩575bn
Annual cashflow statement for CHEMTRONICS 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 | Annual Audited Accounts | ARS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28,529 | 6,177 | -7,160 | 21,382 | 13,465 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16,470 | 18,519 | 25,158 | 21,864 | 14,660 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66,192 | -17,803 | -4,011 | -2,344 | -62,620 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,183 | 39,682 | 38,436 | 70,088 | -2,006 |
| Capital Expenditures | -23,379 | -72,748 | -59,555 | -135,810 | -118,227 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15,363 | -22,501 | 12,414 | -16,041 | 7,172 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38,742 | -95,249 | -47,141 | -151,851 | -111,054 |
| Financing Cash Flow Items | — | 117 | 0 | 22,231 | -9,392 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23,172 | 74,649 | 20,478 | 88,495 | 110,015 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,731 | 19,043 | 11,352 | 7,000 | -3,280 |