092870 — Exicon Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩457bn
- KR₩435bn
- KR₩66bn
Annual cashflow statement for Exicon 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34,026 | 15,211 | 4,886 | -1,359 | 8,964 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -24,949 | -1,230 | 5,098 | -7,933 | -5,161 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,160 | -18,064 | 8,954 | -8,179 | -10,754 |
| 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 | -6,850 | -2,545 | 21,192 | -14,880 | -4,035 |
| Capital Expenditures | -24,881 | -3,820 | -4,275 | -2,524 | -3,429 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20,666 | 4,438 | 10,274 | -34,070 | 30,050 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,215 | 619 | 5,999 | -36,594 | 26,621 |
| Financing Cash Flow Items | — | — | 50 | -162 | 223 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,498 | -3,653 | -2,556 | 30,573 | 14,578 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,475 | -5,590 | 24,613 | -20,894 | 37,157 |