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134060 — E-Future Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for E-Future 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,7135371,7002,8591,383
Depreciation
Amortisation
Non-Cash Items51.21,097543-126144
Unusual Items
Other Non-Cash Items
Changes in Working Capital105-1,9831,274-1,073-246
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,0791,0044,4832,3512,004
Capital Expenditures-759-796-337-1,268-1,460
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-6522,413-329-2,273-2,992
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,4111,617-666-3,542-4,451
Financing Cash Flow Items————60
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-238-851-1,033-1,132-1,294
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,3981,5273,015-2,349-3,736