045520 — Clean & Science Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩19bn
- KR₩53bn
- KR₩86bn
Annual cashflow statement for Clean & Science 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 | -7,253 | -16,301 | 903 | -7,407 | -3,371 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,807 | 10,855 | 1,022 | 9,286 | 2,348 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,229 | -1,186 | 366 | -4,223 | 730 |
| 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 | 11,209 | 616 | 7,351 | 2,484 | 3,673 |
| Capital Expenditures | -2,719 | -5,840 | -557 | -872 | -1,323 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,210 | 1,593 | -3,411 | 1,073 | 3,564 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,929 | -4,247 | -3,968 | 201 | 2,241 |
| Financing Cash Flow Items | 778 | 1,410 | 108 | 671 | 272 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,502 | 1,510 | -1,631 | -4,994 | -6,731 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,197 | -2,224 | 1,777 | -2,278 | -859 |