166480 — Corestemchemon Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩214bn
- KR₩245bn
- KR₩20bn
Annual cashflow statement for Corestemchemon, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4,996 | 1,001 | -17,672 | -26,252 | -26,833 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,895 | -2,859 | 2,675 | 7,949 | 8,389 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,641 | -11,161 | -5,575 | -7,583 | 420 |
| 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 | -7,646 | -8,420 | -15,697 | -21,118 | -13,867 |
| Capital Expenditures | -16,235 | -9,915 | -9,271 | -23,038 | -2,056 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,798 | 65,376 | -26.6 | -1,615 | 1,099 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24,034 | 55,462 | -9,298 | -24,653 | -957 |
| Financing Cash Flow Items | 1,104 | 541 | 970 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,717 | -50,847 | 25,139 | 44,738 | 15,894 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27,963 | -3,805 | 149 | -970 | 1,061 |