166480 — Corestemchemon Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeSmall CapSucker Stock
- KR₩279bn
- KR₩305bn
- KR₩30bn
Annual cashflow statement for Corestemchemon, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -4,755 | -3,082 | -4,370 | -22,384 | -4,996 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,476 | 612 | 2,137 | 17,647 | -2,895 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,520 | -735 | -1,432 | 5,696 | -3,641 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,293 | -1,128 | -538 | 4,466 | -7,646 |
| Capital Expenditures | -10,834 | -3,148 | -3,821 | -5,019 | -16,235 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10,919 | 5,301 | 3,543 | -29,759 | -7,798 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 85.1 | 2,152 | -277 | -34,778 | -24,034 |
| Financing Cash Flow Items | 1,363 | 30 | 0 | 16,864 | 1,104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,327 | 30 | -620 | 61,157 | 3,717 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,880 | 1,054 | -1,436 | 30,845 | -27,963 |