095190 — EMKorea Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩142bn
- KR₩197bn
- KR₩121bn
Annual cashflow statement for EMKorea 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,414 | -2,991 | -9,456 | -2,249 | -4,573 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,698 | 6,497 | 9,254 | 5,639 | 14,604 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,269 | -1,765 | -13,267 | -8,509 | -17,296 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,156 | 9,085 | -5,877 | 1,867 | -69.2 |
| Capital Expenditures | -16,976 | -11,346 | -3,874 | -23,102 | -28,848 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 350 | 5,125 | 2,821 | -3,970 | 20,881 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,626 | -6,221 | -1,053 | -27,072 | -7,967 |
| Financing Cash Flow Items | 805 | 937 | 1,062 | 10 | -45.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,605 | 877 | 2,782 | 31,894 | 14,730 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,866 | 3,742 | -4,147 | 6,692 | 6,694 |