012600 — Chungho ICT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩6bn
- KR₩2bn
- KR₩31bn
- 10
- 100
- 1
- 27
Annual cashflow statement for Chungho ICT Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | 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 | -5,886 | -6,586 | -4,328 | -1,081 | 1,347 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,982 | 2,596 | 751 | 449 | 1,548 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,087 | -4,420 | -1,567 | -2,644 | -8,089 |
| 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 | -11,887 | -7,417 | -4,020 | -2,490 | -4,143 |
| Capital Expenditures | -293 | -838 | -467 | -289 | -81.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13,915 | -4,472 | 1,379 | -18,913 | 1,367 |
| 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 | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13,622 | -5,310 | 912 | -19,202 | 1,285 |
| Financing Cash Flow Items | -20.5 | 0 | — | -74.9 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,230 | 14,530 | 1,460 | 22,330 | 5,746 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -515 | 1,805 | -1,645 | 643 | 2,889 |