- KR₩117bn
- KR₩56bn
- KR₩48bn
Annual cashflow statement for Exem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 11,279 | 9,603 | 10,422 | 10,768 | 8,686 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,416 | 3,186 | -4,011 | 190 | -259 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,200 | -5,339 | -1,564 | 4,276 | -807 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,079 | 8,942 | 7,954 | 18,362 | 10,662 |
| Capital Expenditures | -9,397 | -31,264 | -6,261 | -267 | -899 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,881 | 11,944 | -3,839 | -10,790 | 17,714 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13,278 | -19,320 | -10,100 | -11,057 | 16,816 |
| Financing Cash Flow Items | -428 | -4.44 | 0 | 26.9 | -1,027 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,163 | -2,047 | -2,600 | -350 | 3,109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,908 | -12,597 | -4,866 | 7,232 | 30,603 |