104540 — CORENTEC CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩118bn
- KR₩152bn
- KR₩92bn
- 27
- 39
- 17
- 13
Annual cashflow statement for CORENTEC 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,902 | 1,574 | 764 | 2,651 | 5,135 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,000 | 4,138 | 5,859 | 7,731 | 5,309 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,105 | -12,118 | -5,856 | -3,636 | -12,789 |
| 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 | 3,855 | -3,608 | 4,076 | 10,599 | 2,634 |
| Capital Expenditures | -4,243 | -6,940 | -8,557 | -6,696 | -11,827 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -142 | -12,711 | -7,887 | -1,939 | 13,458 |
| Acquisition of Business | |||||
| 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 | -4,385 | -19,651 | -16,443 | -8,634 | 1,631 |
| Financing Cash Flow Items | 5,322 | -58 | 170 | 209 | 256 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,708 | 25,656 | 19,376 | 155 | -3,065 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,222 | 2,375 | 7,055 | 2,162 | 1,352 |