034940 — ChoA Pharmaceutical Co Cashflow Statement

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HealthcareAdventurousMicro CapSucker Stock

Annual cashflow statement for ChoA Pharmaceutical 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	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	-8,043	515	-11,133	-10,168	-7,363
Depreciation
Amortisation
Non-Cash Items	4,641	1,840	7,618	4,397	4,417
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-973	-6,187	-347	-1,086	-3,664
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	-1,480	-1,443	-1,475	-4,468	-4,180
Capital Expenditures	-3,864	-2,922	-943	-780	-1,140
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,998	1,369	1,674	-1,022	5,071
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,866	-1,553	731	-1,802	3,931
Financing Cash Flow Items	101	11.5	-27.2	-32	-734
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,825	1,807	-1,690	6,192	522
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,585	-1,223	-2,478	50	228