263540 — Earth & Aerospace Manufacturing Ind Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩418m
- KR₩14bn
- KR₩7bn
Annual cashflow statement for Earth & Aerospace Manufacturing Ind Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32,049 | -7,724 | -5,034 | 892 | -14,193 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18,825 | 2,298 | -3,329 | 1,727 | 6,765 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,768 | 3,879 | 6,416 | -8,203 | 3,540 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -502 | 388 | -163 | -3,855 | -2,262 |
| Capital Expenditures | -2,456 | -1,484 | -1,103 | -145 | -23.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 963 | -1,047 | 1,432 | 79.7 | 287 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -1,493 | -2,531 | 329 | -64.8 | 264 |
| Financing Cash Flow Items | — | — | — | — | 42.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,720 | 658 | 874 | 4,097 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 715 | -1,488 | 1,040 | 176 | -1,998 |