260930 — CTK Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩95bn
- KR₩54bn
- KR₩89bn
- 72
- 62
- 48
- 69
Annual cashflow statement for CTK Co, 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: | 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 | |||||
| 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 |