376290 — Cu Tech Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩53bn
- -KR₩1bn
- KR₩173bn
- 70
- 61
- 18
- 47
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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17,154 | 10,598 | 15,306 | 3,817 | 919 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,527 | 4,574 | 5,764 | 6,904 | 3,354 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,164 | -4,761 | -1,705 | -5,879 | -5,281 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 30,022 | 14,063 | 22,870 | 8,805 | 2,982 |
Capital Expenditures | -3,120 | -2,929 | -2,337 | -2,426 | -915 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,794 | -6,381 | 6,554 | -24,333 | 6,542 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,327 | -9,310 | 4,217 | -26,759 | 5,627 |
Financing Cash Flow Items | — | -5,180 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,106 | -5,760 | 17,371 | -9,060 | -4,417 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20,589 | -1,007 | 44,457 | -29,279 | 4,046 |