260930 — CTK Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩114bn
- KR₩87bn
- KR₩89bn
- 63
- 31
- 72
- 58
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: | ARS | 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 | 7,191 | -2,003 | -3,885 | -21,170 | 6,231 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 617 | 3,384 | -711 | 7,609 | -3,678 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19,478 | -27,724 | 2,916 | -669 | 3,481 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 30,667 | -21,520 | 3,449 | -8,823 | 10,556 |
Capital Expenditures | -15,299 | -6,175 | -3,552 | -6,748 | -5,379 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -27,446 | 29,526 | 3,120 | 1,011 | -23,527 |
Sale 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 | -42,745 | 23,351 | -432 | -5,738 | -28,906 |
Financing Cash Flow Items | 453 | — | 1,077 | 0 | -39.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,305 | -4,818 | 11,017 | 1,204 | -603 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15,750 | -4,216 | 15,284 | -11,792 | -18,911 |