131400 — EV Advanced Material Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩151bn
- KR₩141bn
- KR₩63bn
Annual cashflow statement for EV Advanced Material Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 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 | -1,380 | -6,665 | -9,292 | -10,697 | 1,560 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,576 | 3,370 | 12,755 | 10,172 | -5,391 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,950 | -4,406 | -4,920 | -1,764 | -1,018 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,582 | -4,443 | 2,078 | 1,359 | -1,011 |
| Capital Expenditures | -5,974 | -12,297 | -2,605 | -1,451 | -4,039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12,166 | 2,350 | -41,173 | -10,359 | -7,231 |
| Acquisition of Business | |||||
| 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 | -18,140 | -9,947 | -43,777 | -11,810 | -11,270 |
| Financing Cash Flow Items | — | — | -68.3 | -66.3 | -45.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,562 | 33,915 | 26,606 | 4,218 | 14,544 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,803 | 19,442 | -14,556 | -6,551 | 1,834 |