440110 — FADU Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩540bn
- KR₩519bn
- KR₩44bn
Annual cashflow statement for FADU, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -43,341 | -227,460 | -56,833 | -91,509 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 15,944 | 233,451 | 7,047 | 12,622 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,349 | -1,160 | -18,223 | -1,264 | -41,413 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24,349 | -25,240 | -6,505 | -42,165 | -108,840 |
| Capital Expenditures | -4,268 | -4,430 | -12,582 | -10,927 | -7,218 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,173 | -384 | -5,038 | -86,784 | 73,668 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,441 | -4,814 | -17,620 | -97,711 | 66,450 |
| Financing Cash Flow Items | — | — | 4.06 | -6,186 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35,671 | 28,450 | 26,890 | 225,265 | -21,790 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,847 | -1,571 | 2,736 | 85,266 | -63,071 |