115480 — CU Medical Systems Cashflow Statement
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Last trade - 00:00- KR₩27bn
- KR₩61bn
- KR₩48bn
Annual cashflow statement for CU Medical Systems, 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 | -14,141 | 9,181 | -8,136 | -3,141 | 819 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22,078 | 3,300 | 16,007 | 11,852 | 11,903 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,756 | -11,391 | -1,531 | 2,702 | -6,328 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 125 | 3,121 | 8,275 | 14,072 | 9,687 |
| Capital Expenditures | -5,380 | -11,605 | -6,472 | -20,063 | -776 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,861 | -2,365 | -5,005 | -11,807 | 239 |
| 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 | -1,518 | -13,969 | -11,476 | -31,870 | -538 |
| Financing Cash Flow Items | 0 | — | — | 724 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,239 | 5,300 | 7,037 | 21,085 | -4,219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,834 | -5,739 | 3,766 | 3,650 | 5,034 |