060590 — CTC Bio Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩192bn
- KR₩214bn
- KR₩138bn
Annual cashflow statement for CTC Bio, 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13,765 | -22,868 | -7,978 | 6,040 | -15,588 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,429 | 19,418 | 5,842 | 8,129 | 14,078 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,716 | -1,856 | 2,311 | -2,651 | 3,779 |
| 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 | 1,675 | 509 | 6,457 | 18,224 | 8,216 |
| Capital Expenditures | -2,215 | -1,924 | -1,674 | -3,173 | -1,885 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12,465 | 3,505 | 3,827 | 151 | 232 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10,250 | 1,581 | 2,153 | -3,022 | -1,653 |
| Financing Cash Flow Items | -1,603 | -2,954 | -2,591 | -1,840 | -2,317 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,280 | -4,846 | -13,369 | 1,617 | -6,003 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,644 | -3,096 | -4,759 | 16,538 | 676 |