261520 — Egis Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩82bn
- KR₩66bn
- KR₩21bn
Annual cashflow statement for Egis Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -464 | 3,392 | 3,126 | -4,808 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -50.4 | 211 | -486 | -1,568 |
| Unusual Items | ||||
| Purchased R&D | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 313 | -4,290 | 274 | -4,353 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 424 | 23.7 | 3,764 | -9,322 |
| Capital Expenditures | -4,272 | -2,062 | -4,667 | -828 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 6,099 | -2,093 | -506 | -17,066 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1,828 | -4,155 | -5,173 | -17,894 |
| Financing Cash Flow Items | — | 1,246 | 1,607 | 222 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -854 | 8,280 | 4,228 | 18,361 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,398 | 4,149 | 2,820 | -8,855 |