054210 — Elentec Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩196bn
- KR₩365bn
- KR₩556bn
- 47
- 49
- 93
- 72
Annual cashflow statement for Elentec Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15,999 | 33,929 | 54,714 | 16,696 | 355 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31,195 | 7,176 | 28,819 | 16,714 | 17,994 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15,528 | -54,974 | -59,218 | 10,800 | 38,440 |
| 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 | 51,371 | 10,648 | 50,079 | 69,748 | 79,457 |
| Capital Expenditures | -29,064 | -43,165 | -70,940 | -66,294 | -71,074 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,103 | 5,945 | 5,995 | 11,036 | -7,681 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,961 | -37,220 | -64,944 | -55,258 | -78,754 |
| Financing Cash Flow Items | — | 105 | — | — | 80 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,171 | 34,866 | 51,343 | -26,277 | -20,400 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,236 | 8,156 | 35,926 | -12,387 | -20,447 |