451760 — Contec Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩117bn
- KR₩147bn
- KR₩69bn
Annual cashflow statement for Contec Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -12,451 | -64,886 | -19,128 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 11,504 | 55,182 | 10,602 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -742 | 1,860 | 5,400 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1,394 | -6,075 | 1,852 |
| Capital Expenditures | -4,535 | -13,837 | -9,355 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1,046 | 25,162 | 14,132 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5,582 | 11,325 | 4,778 |
| Financing Cash Flow Items | — | 500 | -500 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 11,656 | 49,210 | 33,564 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4,795 | 54,317 | 40,747 |