166480 — Corestemchemon Cashflow Statement
0.000.00%
HealthcareHighly 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 |