- KR₩128bn
- KR₩258bn
- KR₩172bn
- 30
- 48
- 54
- 40
Annual cashflow statement for CKD Bio, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,207 | -6,577 | -16,703 | -24,193 | 8,701 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,199 | -1,010 | 12,595 | 12,832 | 6,877 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,817 | -15,280 | -17,036 | -13,441 | -18,233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 4,824 | -5,882 | -3,205 | -7,224 | 14,031 |
| Capital Expenditures | -62,609 | -20,706 | -7,230 | -10,778 | -4,283 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.7 | 318 | -13,316 | 9,583 | -471 |
| 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 | -62,602 | -20,388 | -20,547 | -1,196 | -4,753 |
| Financing Cash Flow Items | — | — | — | — | 4,292 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54,753 | 28,272 | 24,959 | 7,402 | -11,814 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,029 | 2,003 | 1,189 | -1,025 | -2,536 |