352700 — CNTus Co Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeSmall CapSuper Stock
- KR₩119bn
- KR₩67bn
- KR₩142bn
- 86
- 79
- 57
- 90
Annual cashflow statement for CNTus Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 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 | -6,487 | -430 | 32,105 | 46,300 | 19,460 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,204 | 3,128 | 42,603 | 11,137 | 9,365 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,307 | -3,539 | -3,519 | -30,237 | -4,596 |
| 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 | 1,063 | 2,362 | 74,824 | 31,607 | 30,163 |
| Capital Expenditures | -4,154 | -2,961 | -16,014 | -16,941 | -24,993 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,669 | 9,085 | -39,526 | -34,587 | 22,078 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,823 | 6,124 | -55,540 | -51,528 | -2,915 |
| Financing Cash Flow Items | — | — | 315 | -384 | 1,529 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,149 | -6,922 | -16,343 | 28,801 | -15,558 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,611 | 1,564 | 2,941 | 8,879 | 11,690 |