069920 — Exion Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

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