036690 — Commax Co Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
- KR₩46bn
- KR₩61bn
- KR₩137bn
Annual cashflow statement for Commax Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,901 | 2,468 | -14,130 | -5,229 | -7,721 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,218 | 2,921 | 5,318 | 522 | 4,349 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,476 | -2,283 | 6,899 | -3,465 | 485 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,185 | 5,589 | 758 | -5,634 | -687 |
| Capital Expenditures | -2,107 | -4,035 | -1,828 | -1,158 | -1,132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -608 | -328 | -2,512 | -847 | -1,042 |
| 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 | -2,715 | -4,363 | -4,340 | -2,005 | -2,174 |
| Financing Cash Flow Items | 60.3 | -68.8 | -233 | -95.1 | 50.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -541 | 152 | 3,453 | 1,858 | 1,758 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.4 | 1,412 | -121 | -6,120 | -1,122 |