160600 — Equipments Cell Co Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Equipments Cell Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
C2019 December 31st | R2020 June 30th | 2021 June 30th | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34,736 | -9,405 | -262 | 5,743 | -1,252 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,547 | 4,980 | -7,434 | -3,420 | 5,172 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 645 | -2,647 | -10,260 | -1,321 | 11,737 |
| 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 Activities | -19,396 | -6,107 | -16,634 | 1,831 | 16,746 |
| Capital Expenditures | -1,587 | -39.2 | -112 | -3,104 | -16,665 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24,410 | 11,493 | 17,714 | 4,402 | 5,661 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25,997 | 11,453 | 17,602 | 1,298 | -11,003 |
| Financing Cash Flow Items | 28,319 | 13,491 | -10,448 | -21,299 | 6,347 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40,774 | -13,032 | 831 | -23,686 | 15,448 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,569 | -7,680 | 1,808 | 2,705 | 21,190 |