069920 — Exion Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩40bn
- KR₩52bn
- KR₩5bn
Annual cashflow statement for Exion 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 | -9,663 | 28,442 | -11,099 | -15,290 | -17,909 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,944 | -35,907 | -909 | 4,179 | 7,365 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -347 | 3,260 | -8,002 | 10,555 | 446 |
| 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 | -673 | -2,743 | -18,997 | 485 | -9,577 |
| Capital Expenditures | -42.1 | -70.4 | -38.4 | -54.6 | -439 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,330 | 23,594 | 18,607 | 6,690 | -14,948 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,372 | 23,524 | 18,569 | 6,635 | -15,388 |
| Financing Cash Flow Items | -1.9 | -25.3 | — | — | -4.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,135 | -17,589 | -663 | -470 | 17,245 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,042 | 3,004 | -1,130 | 6,641 | -7,712 |